We are live on ! Find out more
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
BG icon
1626
CALL
Bunge Global
BG
$22.8B
$1.35M ﹤0.01%
15,200
+11,100
+271% +$1.02M
NRG icon
1627
CALL
NRG Energy
NRG
$28.8B
$1.35M ﹤0.01%
8,500
-53,700
-86% -$8.88M
DNA icon
1628
Ginkgo Bioworks
DNA
$487M
$1.35M ﹤0.01%
+162,837
New +$1.75M
BTG icon
1629
CALL
B2Gold
BTG
$5.16B
$1.35M ﹤0.01%
300,000
-306,500
-51% -$1.43M
GEO icon
1630
CALL
The GEO Group
GEO
$4.13B
$1.35M ﹤0.01%
83,900
– –
AFL icon
1631
CALL
Aflac
AFL
$64.4B
$1.35M ﹤0.01%
12,200
+3,000
+33% +$330K
MANU icon
1632
PUT
Manchester United
MANU
$3.96B
$1.35M ﹤0.01%
+84,500
New +$1.36M
JEF icon
1633
PUT
Jefferies Financial Group
JEF
$13B
$1.34M ﹤0.01%
21,700
-11,800
-35% -$676K
CCI icon
1634
PUT
Crown Castle
CCI
$32.4B
$1.34M ﹤0.01%
+15,100
New +$1.39M
NRG icon
1635
NRG Energy
NRG
$28.8B
$1.33M ﹤0.01%
+8,380
New +$1.39M
GRMN
1636
Garmin
GRMN
$46.8B
$1.32M ﹤0.01%
6,529
-25,834
-80% -$5.62M
TT icon
1637
CALL
Trane Technologies
TT
$107B
$1.32M ﹤0.01%
3,400
-200
-6% -$82.7K
AGM icon
1638
PUT
Federal Agricultural Mortgage
AGM
$2.27B
$1.32M ﹤0.01%
7,500
-19,100
-72% -$3.21M
LEN icon
1639
PUT
Lennar Class A
LEN
$20.5B
$1.32M ﹤0.01%
12,800
-29,400
-70% -$3.55M
RACE icon
1640
Ferrari
RACE
$66.8B
$1.31M ﹤0.01%
3,551
+2,237
+170% +$895K
MET icon
1641
CALL
MetLife
MET
$61.2B
$1.31M ﹤0.01%
16,600
+7,300
+78% +$578K
EIX icon
1642
Edison International
EIX
$30.3B
$1.31M ﹤0.01%
+21,817
New +$1.25M
BOOT icon
1643
Boot Barn
BOOT
$4.71B
$1.31M ﹤0.01%
7,419
+7,105
+2,263% +$1.33M
NTAP icon
1644
PUT
NetApp
NTAP
$33.3B
$1.31M ﹤0.01%
12,200
+2,500
+26% +$285K
SOLS
1645
CALL
Solstice Advanced Materials
SOLS
$9.62B
$1.31M ﹤0.01%
+26,875
New +$1.27M
UAL icon
1646
United Airlines
UAL
$39.1B
$1.3M ﹤0.01%
11,649
-58,296
-83% -$5.89M
CRNC icon
1647
CALL
Cerence
CRNC
$375M
$1.3M ﹤0.01%
+121,700
New +$1.34M
TK icon
1648
CALL
Teekay
TK
$974M
$1.29M ﹤0.01%
143,400
-116,600
-45% -$1.07M
RRC icon
1649
CALL
Range Resources
RRC
$8.85B
$1.29M ﹤0.01%
36,600
-15,200
-29% -$566K
RGR icon
1650
CALL
Sturm, Ruger & Co
RGR
$620M
$1.29M ﹤0.01%
39,500
-21,500
-35% -$797K
64 65
66
67 68

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.