We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QXO
1726
CALL
QXO Inc
QXO
$15B
| $1.09M | ﹤0.01% |
56,600
-50,000
| -47% | -$958K |
|
|
FIG
1727
PUT
Figma
FIG
$12.2B
| $1.09M | ﹤0.01% |
29,200
+100
| +0.3% | +$4.52K |
|
1728
CALL
Brighthouse Financial
BHF
$3.64B
| $1.09M | ﹤0.01% |
+16,800
| New | +$987K |
|
1729
PUT
Emerson Electric
EMR
$84.4B
| $1.09M | ﹤0.01% |
8,200
+6,500
| +382% | +$862K |
|
|
TRTX
1730
PUT
TPG RE Finance Trust
TRTX
$666M
| $1.09M | ﹤0.01% |
126,400
| – | – |
|
1731
PUT
Pfizer
PFE
$145B
| $1.09M | ﹤0.01% |
43,600
+3,900
| +10% | +$98.3K |
|
1732
M&T Bank
MTB
$36.4B
| $1.08M | ﹤0.01% |
+5,376
| New | +$1.03M |
|
1733
PUT
Eversource Energy
ES
$28.7B
| $1.08M | ﹤0.01% |
16,000
+15,900
| +15,900% | +$1.12M |
|
1734
CALL
Principal Financial Group
PFG
$24.2B
| $1.08M | ﹤0.01% |
+12,200
| New | +$1.03M |
|
|
SQNS
1735
CALL
Sequans Communications SA
SQNS
$37.4M
| $1.07M | ﹤0.01% |
+239,000
| New | +$1.6M |
|
1736
Henry Schein
HSIC
$9.8B
| $1.07M | ﹤0.01% |
14,187
+6,031
| +74% | +$424K |
|
1737
PUT
SAP
SAP
$209B
| $1.07M | ﹤0.01% |
4,400
+3,600
| +450% | +$917K |
|
|
SA
1738
PUT
Seabridge Gold
SA
$2.65B
| $1.07M | ﹤0.01% |
36,000
| – | – |
|
1739
Ondas Inc
ONDS
$4.25B
| $1.06M | ﹤0.01% |
108,916
-118,826
| -52% | -$955K |
|
1740
CALL
FTAI Aviation
FTAI
$20.3B
| $1.06M | ﹤0.01% |
5,400
-32,000
| -86% | -$5.45M |
|
|
VSXY
1741
PUT
Victoria's Secret
VSXY
$7.03B
| $1.06M | ﹤0.01% |
19,500
-3,100
| -14% | -$123K |
|
1742
PUT
Franklin Resources
BEN
$17.1B
| $1.06M | ﹤0.01% |
44,200
+11,600
| +36% | +$266K |
|
1743
CALL
Toll Brothers
TOL
$14.5B
| $1.05M | ﹤0.01% |
7,800
-16,800
| -68% | -$2.28M |
|
|
TIGR
1744
CALL
UP Fintech Holding
TIGR
$842M
| $1.05M | ﹤0.01% |
110,100
-1,053,100
| -91% | -$10.1M |
|
1745
American Resources Corp
AREC
$175M
| $1.05M | ﹤0.01% |
+424,103
| New | +$1.41M |
|
1746
Emcor
EME
$31.2B
| $1.05M | ﹤0.01% |
1,718
+1,311
| +322% | +$849K |
|
1747
Baker Hughes
BKR
$59.2B
| $1.05M | ﹤0.01% |
+23,022
| New | +$1.09M |
|
1748
Ecolab
ECL
$79.5B
| $1.05M | ﹤0.01% |
+3,988
| New | +$1.06M |
|
1749
PUT
Black Stone Minerals
BSM
$3.18B
| $1.04M | ﹤0.01% |
+78,600
| New | +$1.06M |
|
1750
GXO Logistics
GXO
$6.11B
| $1.04M | ﹤0.01% |
19,840
+4,097
| +26% | +$215K |
|
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.