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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 | |
|---|---|---|---|---|---|---|
1701
CALL
SoundHound AI
SOUN
$2.79B
| $1.15M | ﹤0.01% |
115,000
-146,100
| -56% | -$2.1M |
|
1702
CALL
Avery Dennison
AVY
$12.5B
| $1.15M | ﹤0.01% |
+6,300
| New | +$1.09M |
|
1703
CALL
Applied Optoelectronics
AAOI
$7.85B
| $1.14M | ﹤0.01% |
32,800
+18,800
| +134% | +$561K |
|
1704
CALL
QuidelOrtho
QDEL
$1.15B
| $1.14M | ﹤0.01% |
+40,000
| New | +$1.08M |
|
1705
PUT
Dynatrace
DT
$12.7B
| $1.14M | ﹤0.01% |
26,300
-7,900
| -23% | -$368K |
|
1706
CALL
Hercules Capital
HTGC
$2.95B
| $1.14M | ﹤0.01% |
+60,500
| New | +$1.09M |
|
|
HAPN
1707
PUT
Happen Inc
HAPN
$2.16B
| $1.14M | ﹤0.01% |
60,100
+60,000
| +60,000% | +$1.06M |
|
1708
PUT
Doximity
DOCS
$3.77B
| $1.14M | ﹤0.01% |
25,700
-58,600
| -70% | -$3.29M |
|
1709
CALL
Danaos Corp
DAC
$2.55B
| $1.13M | ﹤0.01% |
+12,000
| New | +$1.11M |
|
1710
CALL
Construction Partners
ROAD
$5.94B
| $1.13M | ﹤0.01% |
10,400
| – | – |
|
1711
CALL
Burlington
BURL
$22.5B
| $1.13M | ﹤0.01% |
3,900
-1,600
| -29% | -$434K |
|
1712
PUT
Viatris
VTRS
$20.5B
| $1.12M | ﹤0.01% |
90,000
| – | – |
|
1713
CALL
Forum Energy Technologies
FET
$640M
| $1.12M | ﹤0.01% |
30,200
| – | – |
|
1714
PUT
Comstock Resources
CRK
$3.82B
| $1.11M | ﹤0.01% |
+48,100
| New | +$1.06M |
|
|
PPTA
1715
PUT
Perpetua Resources
PPTA
$2.28B
| $1.11M | ﹤0.01% |
46,000
-141,700
| -75% | -$3.49M |
|
1716
CALL
Live Nation Entertainment
LYV
$41.7B
| $1.11M | ﹤0.01% |
7,800
-32,700
| -81% | -$4.7M |
|
1717
CALL
Phillips 66
PSX
$83.3B
| $1.11M | ﹤0.01% |
8,600
-26,000
| -75% | -$3.5M |
|
1718
PUT
Nucor
NUE
$56.4B
| $1.11M | ﹤0.01% |
6,800
+6,700
| +6,700% | +$1.01M |
|
1719
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.11M | ﹤0.01% |
10,100
| – | – |
|
1720
PUT
Valero Energy
VLO
$90.5B
| $1.11M | ﹤0.01% |
6,800
-54,900
| -89% | -$9.3M |
|
1721
CALL
Lattice Semiconductor
LSCC
$16.8B
| $1.1M | ﹤0.01% |
15,000
-104,400
| -87% | -$7.43M |
|
1722
ThredUp
TDUP
$756M
| $1.1M | ﹤0.01% |
172,605
+2,828
| +2% | +$22.9K |
|
1723
CALL
OppFi
OPFI
$804M
| $1.1M | ﹤0.01% |
+104,900
| New | +$1.06M |
|
1724
PUT
Norfolk Southern
NSC
$77.1B
| $1.1M | ﹤0.01% |
3,800
| – | – |
|
1725
CALL
Upwork
UPWK
$1.14B
| $1.09M | ﹤0.01% |
55,100
+30,400
| +123% | +$558K |
|
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.