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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
EMBC icon
1676
CALL
Embecta
EMBC
$204M
$1.23M ﹤0.01%
103,500
– –
BUD icon
1677
PUT
AB InBev
BUD
$156B
$1.23M ﹤0.01%
19,200
-2,200
-10% -$137K
TAP icon
1678
PUT
Molson Coors Class B
TAP
$7.71B
$1.23M ﹤0.01%
26,300
– –
IDXX icon
1679
CALL
Idexx Laboratories
IDXX
$43.9B
$1.22M ﹤0.01%
1,800
+600
+50% +$409K
BTDR icon
1680
Bitdeer Technologies
BTDR
$2.76B
$1.21M ﹤0.01%
+108,358
New +$1.75M
HLT icon
1681
CALL
Hilton Worldwide
HLT
$75.3B
$1.21M ﹤0.01%
+4,200
New +$1.14M
TECK icon
1682
CALL
Teck Resources
TECK
$29.3B
$1.2M ﹤0.01%
25,100
-61,500
-71% -$2.66M
BRBR icon
1683
PUT
BellRing Brands
BRBR
$1.52B
$1.2M ﹤0.01%
44,800
-1,400
-3% -$43.5K
TDG icon
1684
CALL
TransDigm Group
TDG
$71.9B
$1.2M ﹤0.01%
900
+500
+125% +$655K
A icon
1685
Agilent Technologies
A
$38.9B
$1.19M ﹤0.01%
+8,776
New +$1.26M
INTU icon
1686
PUT
Intuit
INTU
$83.1B
$1.19M ﹤0.01%
1,800
-7,800
-81% -$5.15M
PZZA icon
1687
Papa John's
PZZA
$997M
$1.19M ﹤0.01%
30,938
+4,571
+17% +$202K
CBOE icon
1688
Cboe Global Markets
CBOE
$30.2B
$1.19M ﹤0.01%
4,741
+3,222
+212% +$801K
BLDR icon
1689
Builders FirstSource
BLDR
$7.82B
$1.19M ﹤0.01%
11,554
-7,238
-39% -$813K
PINS icon
1690
PUT
Pinterest
PINS
$13.2B
$1.18M ﹤0.01%
45,700
+41,600
+1,015% +$1.2M
FTAI icon
1691
PUT
FTAI Aviation
FTAI
$22B
$1.18M ﹤0.01%
6,000
-6,200
-51% -$1.06M
J icon
1692
CALL
Jacobs Solutions
J
$16B
$1.18M ﹤0.01%
8,900
-51,400
-85% -$7.54M
SHW icon
1693
Sherwin-Williams
SHW
$80.7B
$1.18M ﹤0.01%
+3,630
New +$1.21M
AIV
1694
Aimco
AIV
$377M
$1.17M ﹤0.01%
197,032
+142,129
+259% +$851K
WBD icon
1695
CALL
Warner Bros
WBD
$63.4B
$1.17M ﹤0.01%
40,600
-100,900
-71% -$2.36M
OLED icon
1696
CALL
Universal Display
OLED
$3.81B
$1.17M ﹤0.01%
10,000
-3,800
-28% -$493K
TS icon
1697
CALL
Tenaris
TS
$28.5B
$1.17M ﹤0.01%
+30,300
New +$1.17M
MED icon
1698
CALL
Medifast
MED
$110M
$1.16M ﹤0.01%
108,700
-297,200
-73% -$3.56M
CVE icon
1699
Cenovus Energy
CVE
$52.3B
$1.15M ﹤0.01%
+68,222
New +$1.18M
INDA icon
1700
CALL
iShares MSCI India ETF
INDA
$6.77B
$1.15M ﹤0.01%
+21,300
New +$1.15M
66 67
68
69 70

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.