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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 | |
|---|---|---|---|---|---|---|
1851
CALL
iShares US Real Estate ETF
IYR
$4.78B
| $854K | ﹤0.01% |
9,100
-29,200
| -76% | -$2.78M |
|
|
SF
1852
CALL
Stifel
SF
$12.4B
| $851K | ﹤0.01% |
+10,200
| New | +$815K |
|
1853
CALL
Synaptics
SYNA
$4.32B
| $851K | ﹤0.01% |
+11,500
| New | +$808K |
|
1854
PUT
D.R. Horton
DHI
$42.4B
| $850K | ﹤0.01% |
5,900
-90,100
| -94% | -$13.7M |
|
1855
PUT
Colgate-Palmolive
CL
$76.3B
| $846K | ﹤0.01% |
+10,700
| New | +$839K |
|
1856
CALL
Camping World
CWH
$395M
| $845K | ﹤0.01% |
86,800
+8,100
| +10% | +$100K |
|
1857
Cigna
CI
$78.4B
| $843K | ﹤0.01% |
3,064
+3,060
| +76,500% | +$858K |
|
1858
PUT
Innovative Industrial Properties
IIPR
$1.79B
| $843K | ﹤0.01% |
17,800
-3,200
| -15% | -$166K |
|
|
CWAN
1859
DELISTED
Clearwater Analytics
CWAN
| $842K | ﹤0.01% |
+34,915
| New | +$699K |
|
1860
CALL
Revvity
RVTY
$12.4B
| $842K | ﹤0.01% |
+8,700
| New | +$835K |
|
|
ELBM
1861
Electra Battery Materials
ELBM
$53.4M
| $840K | ﹤0.01% |
+1,050,448
| New | +$1.4M |
|
1862
CALL
Rush Street Interactive
RSI
$3.24B
| $839K | ﹤0.01% |
43,200
+10,000
| +30% | +$185K |
|
1863
CALL
Polaris
PII
$4.33B
| $835K | ﹤0.01% |
13,200
| – | – |
|
1864
PUT
Allstate
ALL
$68.8B
| $833K | ﹤0.01% |
4,000
+2,300
| +135% | +$471K |
|
1865
PUT
Valley National Bancorp
VLY
$7.95B
| $830K | ﹤0.01% |
71,100
+41,100
| +137% | +$456K |
|
|
PCH
1866
DELISTED
PotlatchDeltic
PCH
| $830K | ﹤0.01% |
20,854
-10,642
| -34% | -$431K |
|
1867
CALL
Comstock Resources
CRK
$3.83B
| $828K | ﹤0.01% |
35,700
-54,500
| -60% | -$1.2M |
|
1868
CALL
American Superconductor
AMSC
$1.39B
| $826K | ﹤0.01% |
28,700
-140,600
| -83% | -$6.08M |
|
1869
CALL
VanEck Oil Services ETF
OIH
$2.02B
| $826K | ﹤0.01% |
2,900
-14,300
| -83% | -$4.01M |
|
|
BNY
1870
Bank of New York Mellon
BNY
$106B
| $824K | ﹤0.01% |
7,101
+5,949
| +516% | +$658K |
|
1871
ZIM Integrated Shipping Services
ZIM
$2.96B
| $824K | ﹤0.01% |
38,797
-125,057
| -76% | -$2.1M |
|
1872
CALL
MGM Resorts International
MGM
$11.7B
| $821K | ﹤0.01% |
22,500
-18,100
| -45% | -$614K |
|
1873
CALL
Lemonade
LMND
$4.72B
| $819K | ﹤0.01% |
11,500
-13,600
| -54% | -$914K |
|
1874
CALL
iShares MSCI South Korea ETF
EWY
$20.9B
| $817K | ﹤0.01% |
8,400
-28,000
| -77% | -$2.56M |
|
1875
PUT
ICICI Bank
IBN
$107B
| $817K | ﹤0.01% |
27,400
-19,400
| -41% | -$595K |
|
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.