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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
MIR icon
1651
PUT
Mirion Technologies
MIR
$4.12B
$1.29M ﹤0.01%
+55,000
New +$1.37M
WAY
1652
Waystar Holding Corp
WAY
$4.44B
$1.29M ﹤0.01%
39,284
-16,297
-29% -$581K
DKNG icon
1653
CALL
DraftKings
DKNG
$12B
$1.29M ﹤0.01%
37,300
-103,900
-74% -$3.42M
CSX icon
1654
CALL
CSX Corp
CSX
$96B
$1.28M ﹤0.01%
35,400
-121,400
-77% -$4.34M
BALL icon
1655
Ball Corp
BALL
$17.2B
$1.28M ﹤0.01%
24,106
+13,383
+125% +$659K
EXPE icon
1656
PUT
Expedia Group
EXPE
$33.4B
$1.27M ﹤0.01%
4,500
-43,200
-91% -$10.7M
APG icon
1657
CALL
APi Group
APG
$17.3B
$1.27M ﹤0.01%
33,300
+18,750
+129% +$693K
GEHC icon
1658
PUT
GE HealthCare
GEHC
$27.8B
$1.27M ﹤0.01%
15,500
-94,700
-86% -$7.38M
IR icon
1659
Ingersoll Rand
IR
$33.1B
$1.27M ﹤0.01%
+16,008
New +$1.26M
GWRS icon
1660
CALL
Global Water Resources
GWRS
$211M
$1.27M ﹤0.01%
+150,000
New +$1.41M
PRGS icon
1661
Progress Software
PRGS
$1.59B
$1.26M ﹤0.01%
29,366
-2,690
-8% -$117K
MHO icon
1662
CALL
M/I Homes
MHO
$3.81B
$1.25M ﹤0.01%
9,800
– –
BWA icon
1663
CALL
BorgWarner
BWA
$13.1B
$1.25M ﹤0.01%
27,800
-160,900
-85% -$7.05M
PGR icon
1664
CALL
Progressive
PGR
$125B
$1.25M ﹤0.01%
+5,500
New +$1.24M
THC icon
1665
PUT
Tenet Healthcare
THC
$21B
$1.25M ﹤0.01%
6,300
-53,100
-89% -$10.7M
TROX icon
1666
CALL
Tronox
TROX
$973M
$1.25M ﹤0.01%
+300,000
New +$1.14M
EPR icon
1667
PUT
EPR Properties
EPR
$4.85B
$1.25M ﹤0.01%
25,000
+20,200
+421% +$1.05M
VZ icon
1668
Verizon
VZ
$198B
$1.25M ﹤0.01%
+30,580
New +$1.24M
KEEL
1669
CALL
Keel Infrastructure Corp
KEEL
$2.45B
$1.25M ﹤0.01%
+530,000
New +$1.81M
SBLK icon
1670
CALL
Star Bulk Carriers
SBLK
$3.02B
$1.25M ﹤0.01%
+64,800
New +$1.21M
ASX icon
1671
CALL
ASE Group
ASX
$80.2B
$1.24M ﹤0.01%
+77,100
New +$1.1M
RGTI icon
1672
CALL
Rigetti Computing
RGTI
$5.2B
$1.24M ﹤0.01%
56,000
-94,600
-63% -$3.08M
DT icon
1673
Dynatrace
DT
$12.7B
$1.23M ﹤0.01%
+28,489
New +$1.33M
BBY icon
1674
CALL
Best Buy
BBY
$18.6B
$1.23M ﹤0.01%
18,400
+3,000
+19% +$229K
EIX icon
1675
PUT
Edison International
EIX
$30.3B
$1.23M ﹤0.01%
20,500
– –
65 66
67
68 69

Similar funds

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State of Wisconsin Investment Board
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
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WCM Investment Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
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Newport Trust Company
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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.