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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
BROS icon
1901
PUT
Dutch Bros
BROS
$9.01B
$765K ﹤0.01%
12,500
-14,900
-54% -$847K
MIDD icon
1902
Middleby
MIDD
$6.15B
$764K ﹤0.01%
+5,138
New +$674K
CYRX icon
1903
CALL
CryoPort
CYRX
$764M
$763K ﹤0.01%
79,500
-15,900
-17% -$150K
SU icon
1904
PUT
Suncor Energy
SU
$75.6B
$763K ﹤0.01%
17,200
-2,100
-11% -$88.8K
WEN icon
1905
Wendy's
WEN
$1.39B
$761K ﹤0.01%
+91,334
New +$788K
QFIN icon
1906
PUT
Qfin Holdings
QFIN
$1.65B
$753K ﹤0.01%
+39,100
New +$878K
MOD icon
1907
PUT
Modine Manufacturing
MOD
$12.2B
$748K ﹤0.01%
5,600
– –
IP icon
1908
International Paper
IP
$22.5B
$746K ﹤0.01%
+18,949
New +$779K
TECK icon
1909
Teck Resources
TECK
$29.3B
$742K ﹤0.01%
+15,495
New +$671K
AMPX icon
1910
PUT
Amprius Technologies
AMPX
$1.38B
$741K ﹤0.01%
+93,900
New +$1.07M
PAYX icon
1911
CALL
Paychex
PAYX
$41.1B
$740K ﹤0.01%
6,600
– –
CARR icon
1912
PUT
Carrier Global
CARR
$57.6B
$740K ﹤0.01%
14,000
-9,100
-39% -$506K
AMKR icon
1913
PUT
Amkor Technology
AMKR
$15B
$738K ﹤0.01%
+18,700
New +$665K
BDX icon
1914
CALL
Becton Dickinson
BDX
$43.8B
$737K ﹤0.01%
3,800
-3,200
-46% -$609K
WHR icon
1915
PUT
Whirlpool
WHR
$2.44B
$736K ﹤0.01%
10,200
-43,400
-81% -$3.2M
PCAR icon
1916
CALL
PACCAR
PCAR
$70.2B
$734K ﹤0.01%
6,700
-18,000
-73% -$1.84M
GME icon
1917
GameStop
GME
$9.66B
$733K ﹤0.01%
+36,516
New +$819K
TME icon
1918
Tencent Music
TME
$15.3B
$733K ﹤0.01%
+41,790
New +$848K
MSM icon
1919
CALL
MSC Industrial Direct
MSM
$7.07B
$732K ﹤0.01%
8,700
+7,700
+770% +$667K
LB
1920
CALL
LandBridge Co
LB
$2.1B
$730K ﹤0.01%
14,900
-45,100
-75% -$2.62M
NAMS icon
1921
NewAmsterdam Pharma
NAMS
$3.53B
$728K ﹤0.01%
+20,749
New +$755K
XPEV icon
1922
XPeng
XPEV
$12.2B
$728K ﹤0.01%
+35,876
New +$779K
ALGM icon
1923
Allegro MicroSystems
ALGM
$8.72B
$727K ﹤0.01%
+27,542
New +$758K
G icon
1924
CALL
Genpact
G
$5.45B
$725K ﹤0.01%
+15,500
New +$670K
HL icon
1925
Hecla Mining
HL
$10.2B
$724K ﹤0.01%
37,710
+2,538
+7% +$38.8K
75 76
77
78 79

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
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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.