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 | |
|---|---|---|---|---|---|---|
1876
CALL
Portillo's
PTLO
$338M
| $815K | ﹤0.01% |
179,500
| – | – |
|
1877
CALL
Critical Metals Corp
CRML
$887M
| $814K | ﹤0.01% |
117,300
-134,800
| -53% | -$1.47M |
|
|
GTM
1878
CALL
ZoomInfo Technologies
GTM
$908M
| $809K | ﹤0.01% |
79,500
-12,400
| -13% | -$128K |
|
|
CIVI
1879
DELISTED
Civitas Resources
CIVI
| $807K | ﹤0.01% |
+29,774
| New | +$862K |
|
1880
CALL
Cboe Global Markets
CBOE
$30.2B
| $803K | ﹤0.01% |
3,200
+2,700
| +540% | +$672K |
|
1881
CALL
Wolverine World Wide
WWW
$1.56B
| $802K | ﹤0.01% |
44,200
+12,400
| +39% | +$250K |
|
1882
PUT
Cleveland-Cliffs
CLF
$6.99B
| $802K | ﹤0.01% |
+60,400
| New | +$763K |
|
1883
PUT
Danaher
DHR
$138B
| $801K | ﹤0.01% |
3,500
+600
| +21% | +$132K |
|
1884
Huntsman Corp
HUN
$2.06B
| $794K | ﹤0.01% |
+79,412
| New | +$727K |
|
1885
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
| $793K | ﹤0.01% |
9,300
+6,100
| +191% | +$512K |
|
1886
PUT
PNC Financial Services
PNC
$99.6B
| $793K | ﹤0.01% |
3,800
+3,000
| +375% | +$579K |
|
1887
HCI Group
HCI
$2.25B
| $791K | ﹤0.01% |
+4,128
| New | +$778K |
|
1888
Prosperity Bancshares
PB
$8.69B
| $787K | ﹤0.01% |
+11,390
| New | +$768K |
|
1889
CALL
Williams-Sonoma
WSM
$27.6B
| $786K | ﹤0.01% |
4,400
-2,100
| -32% | -$393K |
|
1890
PUT
The GEO Group
GEO
$4.13B
| $783K | ﹤0.01% |
48,600
-35,700
| -42% | -$595K |
|
1891
CALL
IDEAYA Biosciences
IDYA
$3.54B
| $781K | ﹤0.01% |
+22,600
| New | +$721K |
|
|
ONCHU
1892
1RT Acquisition Corp Units
ONCHU
$156M
| $780K | ﹤0.01% |
75,000
| – | – |
|
1893
CALL
Teladoc Health
TDOC
$1.61B
| $779K | ﹤0.01% |
111,300
-198,500
| -64% | -$1.55M |
|
1894
CALL
Bilibili
BILI
$7.47B
| $777K | ﹤0.01% |
31,600
-324,800
| -91% | -$8.74M |
|
|
ORLA
1895
CALL
Orla Mining
ORLA
$3.56B
| $775K | ﹤0.01% |
57,500
+8,400
| +17% | +$102K |
|
1896
CALL
Amplitude
AMPL
$1.15B
| $772K | ﹤0.01% |
+66,700
| New | +$702K |
|
1897
CALL
TransAlta
TAC
$4.25B
| $772K | ﹤0.01% |
61,100
-58,900
| -49% | -$879K |
|
|
CEPV
1898
Cantor Equity Partners V
CEPV
$332M
| $769K | ﹤0.01% |
+75,000
| New | +$769K |
|
1899
CALL
Jackson Financial
JXN
$8.44B
| $768K | ﹤0.01% |
7,200
-6,700
| -48% | -$666K |
|
|
TTAN
1900
PUT
ServiceTitan Inc
TTAN
$7.15B
| $767K | ﹤0.01% |
+7,200
| New | +$703K |
|
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.