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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
BKE icon
1501
CALL
Buckle
BKE
$2.25B
$1.77M ﹤0.01%
33,200
-49,800
-60% -$2.78M
GRAB icon
1502
CALL
Grab
GRAB
$13.7B
$1.77M ﹤0.01%
354,700
-375,000
-51% -$2.07M
XP icon
1503
PUT
XP
XP
$8.65B
$1.77M ﹤0.01%
108,000
-6,700
-6% -$118K
BBY icon
1504
Best Buy
BBY
$18.6B
$1.75M ﹤0.01%
26,220
-19,660
-43% -$1.5M
WDAY icon
1505
Workday
WDAY
$36.4B
$1.75M ﹤0.01%
+8,166
New +$1.86M
CVI icon
1506
CALL
CVR Energy
CVI
$3.43B
$1.75M ﹤0.01%
68,900
-122,500
-64% -$4.17M
PPL
1507
PUT
PPL Corp
PPL
$27.1B
$1.75M ﹤0.01%
50,000
+25,000
+100% +$901K
MFC icon
1508
CALL
Manulife Financial
MFC
$73.2B
$1.75M ﹤0.01%
+48,100
New +$1.63M
PSX icon
1509
PUT
Phillips 66
PSX
$83.3B
$1.74M ﹤0.01%
13,500
+100
+0.7% +$13.5K
MCHI icon
1510
CALL
iShares MSCI China ETF
MCHI
$6.14B
$1.74M ﹤0.01%
29,000
+17,500
+152% +$1.1M
PI icon
1511
CALL
Impinj
PI
$3.97B
$1.74M ﹤0.01%
10,000
– –
BAH icon
1512
CALL
Booz Allen Hamilton
BAH
$8.59B
$1.74M ﹤0.01%
+20,600
New +$1.84M
TM icon
1513
PUT
Toyota
TM
$216B
$1.73M ﹤0.01%
8,100
-8,400
-51% -$1.7M
CROX icon
1514
Crocs
CROX
$6.69B
$1.73M ﹤0.01%
20,191
-13,866
-41% -$1.16M
ITW icon
1515
PUT
Illinois Tool Works
ITW
$81.9B
$1.72M ﹤0.01%
+7,000
New +$1.74M
RRR icon
1516
CALL
Red Rock Resorts
RRR
$3.8B
$1.72M ﹤0.01%
27,800
-21,800
-44% -$1.27M
MCHP icon
1517
PUT
Microchip Technology
MCHP
$42.3B
$1.72M ﹤0.01%
27,000
+20,400
+309% +$1.26M
CPNG icon
1518
PUT
Coupang
CPNG
$28.6B
$1.72M ﹤0.01%
72,800
-175,200
-71% -$4.98M
DPZ icon
1519
Domino's
DPZ
$11.4B
$1.71M ﹤0.01%
4,111
+3,877
+1,657% +$1.62M
EGP icon
1520
PUT
EastGroup Properties
EGP
$11.3B
$1.71M ﹤0.01%
+9,600
New +$1.71M
NICE icon
1521
CALL
Nice
NICE
$5.57B
$1.71M ﹤0.01%
15,100
-600
-4% -$72.5K
CNK icon
1522
CALL
Cinemark Holdings
CNK
$3.93B
$1.7M ﹤0.01%
73,300
-43,700
-37% -$1.15M
ENTG icon
1523
PUT
Entegris
ENTG
$19.2B
$1.7M ﹤0.01%
+20,200
New +$1.75M
AZO icon
1524
PUT
AutoZone
AZO
$50.2B
$1.7M ﹤0.01%
500
-300
-38% -$1.13M
TPB icon
1525
Turning Point Brands
TPB
$1.52B
$1.69M ﹤0.01%
15,631
-3,209
-17% -$314K
59 60
61
62 63

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.