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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 | |
|---|---|---|---|---|---|---|
1601
PUT
MKS Inc
MKSI
$21.3B
| $1.44M | ﹤0.01% |
+9,000
| New | +$1.34M |
|
1602
Churchill Downs
CHDN
$6.15B
| $1.44M | ﹤0.01% |
+12,628
| New | +$1.31M |
|
1603
PUT
Archer Daniels Midland
ADM
$40.1B
| $1.43M | ﹤0.01% |
24,800
+21,600
| +675% | +$1.29M |
|
1604
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $1.42M | ﹤0.01% |
5,000
| – | – |
|
1605
CALL
AerCap
AER
$23.9B
| $1.42M | ﹤0.01% |
9,900
-55,400
| -85% | -$7.34M |
|
1606
CAVA Group
CAVA
$7.52B
| $1.42M | ﹤0.01% |
24,154
-78,007
| -76% | -$4.35M |
|
1607
PUT
dLocal
DLO
$4.4B
| $1.41M | ﹤0.01% |
100,000
| – | – |
|
1608
Noble Corp
NE
$6.88B
| $1.41M | ﹤0.01% |
49,803
-38,628
| -44% | -$1.14M |
|
1609
SentinelOne
S
$6.22B
| $1.4M | ﹤0.01% |
93,637
+17,687
| +23% | +$290K |
|
1610
PUT
Alcon
ALC
$32.8B
| $1.4M | ﹤0.01% |
+17,800
| New | +$1.37M |
|
1611
CALL
Targa Resources
TRGP
$57.4B
| $1.4M | ﹤0.01% |
7,600
-26,000
| -77% | -$4.38M |
|
1612
PUT
Zeta Global
ZETA
$5.17B
| $1.39M | ﹤0.01% |
68,400
-82,600
| -55% | -$1.54M |
|
1613
PUT
Ormat Technologies
ORA
$6.28B
| $1.39M | ﹤0.01% |
12,600
-170,000
| -93% | -$18.6M |
|
1614
NextEra Energy
NEE
$185B
| $1.39M | ﹤0.01% |
+17,333
| New | +$1.44M |
|
1615
PUT
Blackrock
BLK
$165B
| $1.39M | ﹤0.01% |
1,300
-5,000
| -79% | -$5.47M |
|
1616
CALL
Abbott
ABT
$182B
| $1.39M | ﹤0.01% |
11,100
-32,600
| -75% | -$4.15M |
|
|
GTM
1617
ZoomInfo Technologies
GTM
$908M
| $1.38M | ﹤0.01% |
136,064
+129,160
| +1,871% | +$1.33M |
|
1618
CALL
Fortinet
FTNT
$112B
| $1.38M | ﹤0.01% |
17,400
-72,000
| -81% | -$5.97M |
|
1619
Vale
VALE
$62.9B
| $1.37M | ﹤0.01% |
+105,098
| New | +$1.28M |
|
|
HIMX
1620
CALL
Himax Technologies
HIMX
$2.22B
| $1.37M | ﹤0.01% |
167,000
+129,000
| +339% | +$1.09M |
|
1621
PUT
Photronics
PLAB
$1.76B
| $1.37M | ﹤0.01% |
42,700
+20,000
| +88% | +$516K |
|
1622
CALL
Warby Parker
WRBY
$3.05B
| $1.36M | ﹤0.01% |
+62,300
| New | +$1.36M |
|
1623
CALL
PNC Financial Services
PNC
$99.6B
| $1.36M | ﹤0.01% |
6,500
+5,600
| +622% | +$1.08M |
|
|
QXO
1624
QXO Inc
QXO
$14.7B
| $1.36M | ﹤0.01% |
+70,292
| New | +$1.35M |
|
1625
CALL
Prudential Financial
PRU
$42.3B
| $1.35M | ﹤0.01% |
12,000
+7,000
| +140% | +$751K |
|
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.