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
NRGV icon
1951
CALL
Energy Vault
NRGV
$531M
$692K ﹤0.01%
+150,000
New +$574K
FFIV icon
1952
PUT
F5
FFIV
$23B
$689K ﹤0.01%
+2,700
New +$726K
IDR icon
1953
CALL
Idaho Strategic Resources
IDR
$458M
$689K ﹤0.01%
17,100
-69,300
-80% -$2.65M
CSGP icon
1954
PUT
CoStar Group
CSGP
$11.9B
$686K ﹤0.01%
10,200
-15,500
-60% -$1.1M
NXPI icon
1955
NXP Semiconductors
NXPI
$67.6B
$685K ﹤0.01%
3,158
+3,156
+157,800% +$677K
ROOT icon
1956
Root
ROOT
$944M
$684K ﹤0.01%
+9,463
New +$754K
VEL icon
1957
Velocity Financial
VEL
$692M
$682K ﹤0.01%
+32,863
New +$617K
HUBS icon
1958
PUT
HubSpot
HUBS
$11.4B
$682K ﹤0.01%
1,700
-7,400
-81% -$3.07M
TIGR
1959
UP Fintech Holding
TIGR
$877M
$682K ﹤0.01%
71,311
-379,090
-84% -$3.62M
AES icon
1960
AES
AES
$10.6B
$681K ﹤0.01%
47,486
+18,839
+66% +$266K
CRGY icon
1961
PUT
Crescent Energy
CRGY
$3.46B
$679K ﹤0.01%
80,940
+79,940
+7,994% +$702K
LHX icon
1962
L3Harris
LHX
$56.5B
$676K ﹤0.01%
2,302
+2,300
+115,000% +$665K
SBET icon
1963
CALL
Sharplink Inc
SBET
$1.34B
$672K ﹤0.01%
75,200
-1,596,300
-96% -$19.5M
GLXY
1964
PUT
Galaxy Digital Inc
GLXY
$4.35B
$671K ﹤0.01%
30,000
-40,700
-58% -$1.26M
CAI
1965
Caris Life Sciences
CAI
$4.42B
$669K ﹤0.01%
+24,800
New +$698K
AIG icon
1966
PUT
American International
AIG
$42B
$667K ﹤0.01%
7,800
+5,300
+212% +$424K
BANC icon
1967
Banc of California
BANC
$3.21B
$667K ﹤0.01%
34,576
+25,926
+300% +$465K
PPG icon
1968
PPG Industries
PPG
$26.4B
$666K ﹤0.01%
+6,503
New +$653K
CLX icon
1969
CALL
Clorox
CLX
$11.8B
$665K ﹤0.01%
6,600
-6,000
-48% -$651K
BTBT icon
1970
Bit Digital
BTBT
$477M
$665K ﹤0.01%
351,843
+17,596
+5% +$50.9K
FISV
1971
PUT
Fiserv Inc
FISV
$27.9B
$665K ﹤0.01%
9,900
-100
-1% -$8.37K
CRH icon
1972
CALL
CRH
CRH
$68.7B
$661K ﹤0.01%
5,300
+1,900
+56% +$226K
WST icon
1973
CALL
West Pharmaceutical
WST
$23.3B
$660K ﹤0.01%
2,400
-5,600
-70% -$1.53M
EQIX icon
1974
Equinix
EQIX
$103B
$658K ﹤0.01%
+859
New +$673K
LYFT icon
1975
Lyft
LYFT
$5.73B
$657K ﹤0.01%
+33,937
New +$705K
77 78
79
80 81

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.