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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 | |
|---|---|---|---|---|---|---|
1751
Wynn Resorts
WYNN
$10.3B
| $1.04M | ﹤0.01% |
8,678
-176,340
| -95% | -$21.8M |
|
1752
CALL
Archrock
AROC
$6.05B
| $1.04M | ﹤0.01% |
40,100
-1,800
| -4% | -$44.8K |
|
1753
CarMax
KMX
$8.3B
| $1.04M | ﹤0.01% |
26,988
-57,277
| -68% | -$2.29M |
|
1754
CALL
TMC The Metals Company
TMC
$1.5B
| $1.04M | ﹤0.01% |
168,900
-276,000
| -62% | -$1.94M |
|
1755
RTX Corp
RTX
$298B
| $1.04M | ﹤0.01% |
+5,682
| New | +$987K |
|
1756
PUT
3M
MMM
$94.3B
| $1.04M | ﹤0.01% |
6,500
+4,000
| +160% | +$654K |
|
1757
CALL
Simon Property Group
SPG
$76.8B
| $1.04M | ﹤0.01% |
5,600
-12,800
| -70% | -$2.33M |
|
|
GRMN
1758
PUT
Garmin
GRMN
$47.5B
| $1.03M | ﹤0.01% |
5,100
+3,600
| +240% | +$783K |
|
1759
CALL
Credicorp
BAP
$30.6B
| $1.03M | ﹤0.01% |
+3,600
| New | +$953K |
|
|
WRD
1760
CALL
WeRide Inc
WRD
$1.85B
| $1.03M | ﹤0.01% |
118,900
-480,900
| -80% | -$4.48M |
|
|
ADACU
1761
American Drive Acquisition Co Units
ADACU
| $1.03M | ﹤0.01% |
+103,329
| New | +$1.03M |
|
|
CEPF
1762
Cantor Equity Partners IV
CEPF
$597M
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
|
CIVI
1763
PUT
DELISTED
Civitas Resources
CIVI
| $1.03M | ﹤0.01% |
+37,900
| New | +$1.1M |
|
1764
CALL
Carrier Global
CARR
$54.6B
| $1.03M | ﹤0.01% |
19,400
-22,200
| -53% | -$1.23M |
|
1765
Deutsche Bank
DB
$66.9B
| $1.02M | ﹤0.01% |
26,530
+23,793
| +869% | +$859K |
|
|
AMBQ
1766
Ambiq Micro
AMBQ
$1.48B
| $1.02M | ﹤0.01% |
35,835
-4,164
| -10% | -$119K |
|
1767
PUT
Fastly Inc
FSLY
$3.04B
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
1768
Molson Coors Class B
TAP
$8.08B
| $1.02M | ﹤0.01% |
21,801
+2,378
| +12% | +$110K |
|
|
LAC
1769
CALL
Lithium Americas
LAC
$965M
| $1.01M | ﹤0.01% |
232,600
-536,000
| -70% | -$3.09M |
|
1770
CALL
Carpenter Technology
CRS
$27.7B
| $1.01M | ﹤0.01% |
+3,200
| New | +$963K |
|
1771
CALL
Arteris
AIP
$1.26B
| $1M | ﹤0.01% |
+64,800
| New | +$939K |
|
|
DYNCW
1772
Dynamix Corp Warrant
DYNCW
$1.41M
| $1M | ﹤0.01% |
488,921
| – | – |
|
1773
PUT
Newell Brands
NWL
$2.26B
| $1M | ﹤0.01% |
269,000
-652,500
| -71% | -$2.64M |
|
1774
CALL
Urban Outfitters
URBN
$6.41B
| $993K | ﹤0.01% |
+13,200
| New | +$934K |
|
1775
PUT
Prudential Financial
PRU
$43B
| $993K | ﹤0.01% |
8,800
+8,700
| +8,700% | +$933K |
|
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.