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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
IBIT icon
176
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$49.3M 0.09%
993,400
+750,600
+309% +$42.6M
WFC icon
177
PUT
Wells Fargo
WFC
$261B
$48.5M 0.09%
520,000
-216,700
-29% -$18.8M
NEE icon
178
CALL
NextEra Energy
NEE
$187B
$48.5M 0.09%
603,600
+238,500
+65% +$19.8M
NEM icon
179
PUT
Newmont
NEM
$99.5B
$48.4M 0.09%
484,400
-80,200
-14% -$7.25M
W icon
180
CALL
Wayfair
W
$11.1B
$48M 0.09%
477,700
+81,800
+21% +$7.87M
MSFT icon
181
Microsoft
MSFT
$2.84T
$47.7M 0.09%
98,611
+55,125
+127% +$27.6M
XPEV icon
182
CALL
XPeng
XPEV
$11.8B
$47.5M 0.09%
2,343,700
+569,100
+32% +$12.3M
DDOG icon
183
PUT
Datadog
DDOG
$87.9B
$47.1M 0.09%
346,300
+118,600
+52% +$18.7M
CLS icon
184
CALL
Celestica
CLS
$35.1B
$46.6M 0.09%
157,500
-30,400
-16% -$9.16M
FUTU icon
185
CALL
Futu Holdings
FUTU
$13.9B
$46.3M 0.09%
282,000
-80,000
-22% -$13.7M
XME icon
186
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$46.1M 0.09%
445,400
+79,600
+22% +$7.87M
NET icon
187
PUT
Cloudflare
NET
$93B
$46.1M 0.09%
233,700
+31,800
+16% +$6.73M
AXON
188
PUT
Axon Enterprise
AXON
$40.5B
$45.7M 0.09%
80,500
+36,900
+85% +$22.9M
AEP icon
189
CALL
American Electric Power
AEP
$73.7B
$45.5M 0.08%
394,800
+206,700
+110% +$24.4M
GDX icon
190
CALL
VanEck Gold Miners ETF
GDX
$23B
$45.5M 0.08%
530,600
-417,100
-44% -$32.9M
AA icon
191
CALL
Alcoa
AA
$11.7B
$45M 0.08%
846,100
+564,600
+201% +$23.1M
PH icon
192
CALL
Parker-Hannifin
PH
$125B
$44.9M 0.08%
51,100
-10,800
-17% -$8.84M
U icon
193
PUT
Unity
U
$12.5B
$44.8M 0.08%
1,013,400
+137,000
+16% +$5.58M
AER icon
194
PUT
AerCap
AER
$23.9B
$44.3M 0.08%
308,200
-1,700
-0.5% -$225K
ASTS icon
195
CALL
AST SpaceMobile
ASTS
$16.8B
$43.6M 0.08%
599,900
-467,200
-44% -$33.3M
AMKR icon
196
CALL
Amkor Technology
AMKR
$16.1B
$43.4M 0.08%
1,099,800
+1,076,200
+4,560% +$38.3M
WULF icon
197
CALL
TeraWulf
WULF
$9.15B
$43M 0.08%
3,744,300
-2,337,400
-38% -$31.3M
VST icon
198
CALL
Vistra
VST
$55.1B
$43M 0.08%
266,400
-501,400
-65% -$91.3M
BAC icon
199
PUT
Bank of America
BAC
$435B
$43M 0.08%
781,000
-487,000
-38% -$25.7M
DIS icon
200
CALL
Walt Disney
DIS
$165B
$42.8M 0.08%
376,500
+304,400
+422% +$33.5M
6 7
8
9 10

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.