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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
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-26.26%
Top 10 Holdings %
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 |
Coinbase
COIN
|
+$108M |
| 3 |
Micron Technology
MU
|
+$70.9M |
| 4 |
iShares Silver Trust
SLV
|
+$67.4M |
| 5 |
Pinduoduo
PDD
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$130M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 3 |
Tesla
TSLA
|
+$101M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
CALL
FerroAtlántica
GSM
$615M
| $1.53M | ﹤0.01% |
+330,000
| New | +$1.52M |
|
|
CAEP
1577
DELISTED
Cantor Equity Partners III
CAEP
| $1.53M | ﹤0.01% |
150,000
| – | – |
|
1578
CALL
BridgeBio Pharma
BBIO
$16.4B
| $1.53M | ﹤0.01% |
+20,000
| New | +$1.31M |
|
1579
PUT
Raymond James Financial
RJF
$33.9B
| $1.53M | ﹤0.01% |
9,500
-103,200
| -92% | -$16.7M |
|
1580
Cintas
CTAS
$87.3B
| $1.51M | ﹤0.01% |
8,045
-9,897
| -55% | -$1.86M |
|
1581
CALL
Clear Secure
YOU
$5.3B
| $1.51M | ﹤0.01% |
43,100
+1,300
| +3% | +$44.3K |
|
|
EXE
1582
Expand Energy Corp
EXE
$21.7B
| $1.51M | ﹤0.01% |
13,680
-61,166
| -82% | -$6.78M |
|
1583
PUT
Credicorp
BAP
$30.8B
| $1.49M | ﹤0.01% |
+5,200
| New | +$1.38M |
|
1584
CALL
Constellation Brands
STZ
$23B
| $1.49M | ﹤0.01% |
10,800
-2,000
| -16% | -$274K |
|
1585
Chipotle Mexican Grill
CMG
$42.8B
| $1.48M | ﹤0.01% |
40,052
-111,086
| -73% | -$4.02M |
|
1586
PUT
Philips
PHG
$24.4B
| $1.48M | ﹤0.01% |
56,731
-150,695
| -73% | -$4.02M |
|
1587
Danaher
DHR
$143B
| $1.48M | ﹤0.01% |
6,453
+3,711
| +135% | +$816K |
|
1588
CALL
Universal Technical Institute
UTI
$2.09B
| $1.48M | ﹤0.01% |
56,500
-45,200
| -44% | -$1.28M |
|
1589
PUT
HealthEquity
HQY
$8.39B
| $1.47M | ﹤0.01% |
+16,100
| New | +$1.54M |
|
1590
CALL
American Tower
AMT
$82.2B
| $1.47M | ﹤0.01% |
8,400
-700
| -8% | -$127K |
|
1591
CALL
FedEx
FDX
$73.4B
| $1.47M | ﹤0.01% |
5,100
+1,600
| +46% | +$420K |
|
|
TIC
1592
CALL
TIC Solutions Inc
TIC
$1.61B
| $1.47M | ﹤0.01% |
145,700
+29,800
| +26% | +$332K |
|
1593
PUT
TransDigm Group
TDG
$73.2B
| $1.46M | ﹤0.01% |
1,100
-38,300
| -97% | -$50.2M |
|
1594
CALL
Samsara
IOT
$21.1B
| $1.45M | ﹤0.01% |
41,000
+9,000
| +28% | +$348K |
|
|
1595
PUT
Samsara
IOT
$21.1B
| $1.45M | ﹤0.01% |
40,900
-31,500
| -44% | -$1.22M |
|
1596
PUT
RTX Corp
RTX
$298B
| $1.45M | ﹤0.01% |
7,900
+1,100
| +16% | +$191K |
|
1597
CALL
Centene
CNC
$29B
| $1.45M | ﹤0.01% |
35,200
-78,000
| -69% | -$2.92M |
|
1598
PUT
National Grid
NGG
$82.3B
| $1.45M | ﹤0.01% |
18,700
-268
| -1% | -$20.2K |
|
1599
PUT
Amphenol
APH
$173B
| $1.45M | ﹤0.01% |
10,700
-10,300
| -49% | -$1.38M |
|
1600
CRISPR Therapeutics
CRSP
$4.53B
| $1.45M | ﹤0.01% |
+27,574
| New | +$1.65M |
|
Similar funds
DB
AS
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.