We are live on ! Find out more
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
VSXY
1826
CALL
Victoria's Secret
VSXY
$7.08B
$888K ﹤0.01%
16,400
-7,600
-32% -$302K
BYD icon
1827
CALL
Boyd Gaming
BYD
$6.65B
$886K ﹤0.01%
10,400
– –
SITM icon
1828
PUT
SiTime
SITM
$14.1B
$883K ﹤0.01%
+2,500
New +$782K
FITB
1829
Fifth Third Bancorp
FITB
$51.8B
$882K ﹤0.01%
+18,836
New +$829K
EQNR icon
1830
CALL
Equinor
EQNR
$91.9B
$881K ﹤0.01%
37,300
-250,800
-87% -$5.91M
RSI icon
1831
Rush Street Interactive
RSI
$3.24B
$880K ﹤0.01%
45,307
+9,990
+28% +$185K
LIN icon
1832
Linde
LIN
$239B
$879K ﹤0.01%
2,061
-5,687
-73% -$2.44M
SONO icon
1833
PUT
Sonos
SONO
$1.92B
$878K ﹤0.01%
50,000
-30,000
-38% -$523K
GFS icon
1834
CALL
GlobalFoundries
GFS
$27.3B
$876K ﹤0.01%
25,100
-14,900
-37% -$530K
GEO icon
1835
The GEO Group
GEO
$4.13B
$876K ﹤0.01%
54,328
+51,888
+2,127% +$865K
PNR icon
1836
CALL
Pentair
PNR
$10.5B
$875K ﹤0.01%
8,400
-3,500
-29% -$374K
CGNX icon
1837
Cognex
CGNX
$9.75B
$872K ﹤0.01%
24,242
+5,314
+28% +$215K
ULS icon
1838
UL Solutions
ULS
$18.3B
$870K ﹤0.01%
11,032
-18,754
-63% -$1.51M
TDY icon
1839
CALL
Teledyne Technologies
TDY
$29.9B
$868K ﹤0.01%
1,700
-2,800
-62% -$1.48M
PRMB
1840
Primo Brands
PRMB
$8.48B
$865K ﹤0.01%
+52,899
New +$978K
INSG icon
1841
CALL
Inseego
INSG
$109M
$864K ﹤0.01%
84,100
-24,000
-22% -$312K
MTCH icon
1842
CALL
Match Group
MTCH
$9.19B
$862K ﹤0.01%
26,700
-202,400
-88% -$6.65M
APPF icon
1843
CALL
AppFolio
APPF
$6.29B
$861K ﹤0.01%
3,700
-43,800
-92% -$10.4M
TAN icon
1844
CALL
Invesco Solar ETF
TAN
$1.41B
$860K ﹤0.01%
+17,500
New +$843K
ZG icon
1845
Zillow
ZG
$7.53B
$859K ﹤0.01%
12,592
+12,533
+21,242% +$881K
WM icon
1846
CALL
Waste Management
WM
$97.2B
$857K ﹤0.01%
3,900
-1,700
-30% -$362K
ING icon
1847
CALL
ING
ING
$94.1B
$857K ﹤0.01%
30,600
-469,400
-94% -$12.1M
PRME icon
1848
CALL
Prime Medicine
PRME
$542M
$857K ﹤0.01%
246,900
-6,500
-3% -$28.9K
STWD icon
1849
Starwood Property Trust
STWD
$6.21B
$855K ﹤0.01%
+47,472
New +$873K
TREE icon
1850
PUT
LendingTree
TREE
$580M
$855K ﹤0.01%
16,100
+3,900
+32% +$219K
72 73
74
75 76

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.