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PEAK6

PEAK6 Portfolio holdings

AUM $42.6B
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8B
AUM Growth
-$14.5B
Cap. Flow
-$14.1B
Cap. Flow %
-26.26%
Top 10 Hldgs %
21.19%
Holding
3,487
New
618
Increased
781
Reduced
1,183
Closed
729

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$378M
2
COIN icon
Coinbase
COIN
+$108M
3
MU icon
Micron Technology
MU
+$70.9M
4
SLV icon
iShares Silver Trust
SLV
+$67.4M
5
PDD icon
Pinduoduo
PDD
+$50.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$130M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$108M
3
TSLA icon
Tesla
TSLA
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 0.91%
3 Consumer Discretionary 0.85%
4 Industrials 0.54%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1476
PUT
Home Depot
HD
$335B
$1.86M ﹤0.01%
5,400
-36,600
-87% -$13.4M
HIMS icon
1477
CALL
Hims & Hers Health
HIMS
$7B
$1.86M ﹤0.01%
57,200
-141,300
-71% -$6.05M
HOG icon
1478
Harley-Davidson
HOG
$2.61B
$1.85M ﹤0.01%
90,425
+84,366
+1,392% +$2.07M
VICR icon
1479
CALL
Vicor
VICR
$9.41B
$1.85M ﹤0.01%
+16,900
New +$1.44M
SITM icon
1480
SiTime
SITM
$15.7B
$1.85M ﹤0.01%
5,240
-6,390
-55% -$2M
ZETA icon
1481
CALL
Zeta Global
ZETA
$5.17B
$1.85M ﹤0.01%
90,900
+43,600
+92% +$814K
CPNG icon
1482
CALL
Coupang
CPNG
$28.6B
$1.84M ﹤0.01%
78,200
-1,752,400
-96% -$49.9M
MAA icon
1483
PUT
Mid-America Apartment Communities
MAA
$15.5B
$1.83M ﹤0.01%
+13,200
New +$1.76M
FIGS icon
1484
CALL
FIGS
FIGS
$1.66B
$1.83M ﹤0.01%
+161,400
New +$1.51M
LOW icon
1485
PUT
Lowe's Companies
LOW
$119B
$1.83M ﹤0.01%
7,600
-6,900
-48% -$1.66M
VOYG
1486
CALL
Voyager Technologies
VOYG
$1.56B
$1.83M ﹤0.01%
+70,000
New +$1.9M
AOS icon
1487
A.O. Smith
AOS
$8.61B
$1.83M ﹤0.01%
27,358
+23,518
+612% +$1.59M
IVZ icon
1488
PUT
Invesco
IVZ
$13.3B
$1.82M ﹤0.01%
69,400
+42,100
+154% +$1.03M
ATI icon
1489
ATI
ATI
$26.3B
$1.82M ﹤0.01%
+15,843
New +$1.54M
NSSC icon
1490
CALL
Napco Security Technologies
NSSC
$1.3B
$1.82M ﹤0.01%
43,600
-7,200
-14% -$303K
TOL icon
1491
PUT
Toll Brothers
TOL
$14.1B
$1.81M ﹤0.01%
13,400
-12,600
-48% -$1.71M
RF icon
1492
PUT
Regions Financial
RF
$26.2B
$1.81M ﹤0.01%
66,800
+1,800
+3% +$46K
UPST icon
1493
CALL
Upstart Holdings
UPST
$2.63B
$1.81M ﹤0.01%
41,300
-74,500
-64% -$3.43M
LII icon
1494
PUT
Lennox International
LII
$19B
$1.8M ﹤0.01%
+3,700
New +$1.85M
ICE icon
1495
Intercontinental Exchange
ICE
$84.1B
$1.79M ﹤0.01%
+11,074
New +$1.73M
AAP icon
1496
Advance Auto Parts
AAP
$3.48B
$1.79M ﹤0.01%
45,493
-24,375
-35% -$1.22M
QUBT icon
1497
CALL
Quantum Computing Inc
QUBT
$1.8B
$1.78M ﹤0.01%
173,800
+2,400
+1% +$34.2K
AMR icon
1498
Alpha Metallurgical Resources
AMR
$1.85B
$1.78M ﹤0.01%
8,917
+7,350
+469% +$1.27M
CPAY icon
1499
PUT
Corpay
CPAY
$24.8B
$1.78M ﹤0.01%
+5,900
New +$1.71M
BXP icon
1500
PUT
Boston Properties
BXP
$11B
$1.77M ﹤0.01%
26,300
-15,500
-37% -$1.1M
58 59
60
61 62

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

PEAK6's Q4 2025 Portfolio in Review

As of Q4 2025, PEAK6 held 3,487 positions worth $53.8B, down 21% from $68.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PEAK6 withdrew a net $14.1B in Q4 2025, closing 729 positions and reducing 1,183 holdings. Its most notable exit was Marvell Technology, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PEAK6 opened a new position in Micron Technology worth $88.2M.

  • PEAK6's largest Q4 2025 buy was Micron Technology: 309,188 shares worth $88.2M.
  • PEAK6 added most to CoreWeave in Q4 2025, an estimated $378M increase.
  • PEAK6's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $130M.
  • PEAK6 fully exited Marvell Technology in Q4 2025, selling an estimated $36.3M.
  • PEAK6's ten largest holdings make up 21% of its $53.8B portfolio in Q4 2025.
  • PEAK6 opened 618 new positions and closed 729 in Q4 2025.
  • PEAK6's portfolio value fell 21% quarter-over-quarter to $53.8B.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.