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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 | |
|---|---|---|---|---|---|---|
1976
Hims & Hers Health
HIMS
$7B
| $657K | ﹤0.01% |
20,220
+414
| +2% | +$17.7K |
|
|
DMC
1977
CALL
Del Monte Corp
DMC
$1.36B
| $656K | ﹤0.01% |
+18,400
| New | +$657K |
|
1978
Crown Castle
CCI
$32.4B
| $654K | ﹤0.01% |
7,361
-4,947
| -40% | -$455K |
|
1979
PUT
OppFi
OPFI
$804M
| $652K | ﹤0.01% |
62,300
+20,700
| +50% | +$210K |
|
1980
PUT
T-Mobile US
TMUS
$190B
| $650K | ﹤0.01% |
+3,200
| New | +$678K |
|
1981
PUT
Arbor Realty Trust
ABR
$977M
| $648K | ﹤0.01% |
83,500
+38,500
| +86% | +$377K |
|
1982
Remitly
RELY
$4.77B
| $648K | ﹤0.01% |
46,928
-105,442
| -69% | -$1.53M |
|
1983
CALL
Iron Mountain
IRM
$37.8B
| $647K | ﹤0.01% |
7,800
| – | – |
|
1984
Cleveland-Cliffs
CLF
$6.99B
| $646K | ﹤0.01% |
+48,652
| New | +$614K |
|
1985
CALL
Procter & Gamble
PG
$346B
| $645K | ﹤0.01% |
+4,500
| New | +$664K |
|
1986
PUT
WIX.com
WIX
$2.36B
| $644K | ﹤0.01% |
6,200
-13,200
| -68% | -$1.6M |
|
|
USAS
1987
CALL
Americas Gold and Silver
USAS
$1.37B
| $644K | ﹤0.01% |
+126,000
| New | +$567K |
|
1988
PUT
Old Republic International
ORI
$10.5B
| $639K | ﹤0.01% |
+14,000
| New | +$608K |
|
1989
Nutanix
NTNX
$15.4B
| $639K | ﹤0.01% |
+12,354
| New | +$755K |
|
1990
CALL
Perdoceo Education
PRDO
$1.99B
| $636K | ﹤0.01% |
+21,700
| New | +$686K |
|
|
MFA
1991
PUT
MFA Financial
MFA
$927M
| $636K | ﹤0.01% |
68,300
-70,500
| -51% | -$657K |
|
1992
CALL
Talos Energy
TALO
$2.36B
| $636K | ﹤0.01% |
57,700
-44,000
| -43% | -$460K |
|
1993
Copa Holdings
CPA
$5.65B
| $633K | ﹤0.01% |
+5,249
| New | +$642K |
|
|
SOLS
1994
PUT
Solstice Advanced Materials
SOLS
$9.62B
| $632K | ﹤0.01% |
+13,000
| New | +$612K |
|
1995
PUT
NXP Semiconductors
NXPI
$67.6B
| $629K | ﹤0.01% |
2,900
+1,900
| +190% | +$407K |
|
1996
PUT
Insulet
PODD
$11.4B
| $625K | ﹤0.01% |
2,200
-15,200
| -87% | -$4.75M |
|
1997
Pinterest
PINS
$13.2B
| $625K | ﹤0.01% |
+24,153
| New | +$695K |
|
|
KLAR
1998
CALL
Klarna Group
KLAR
$6.99B
| $624K | ﹤0.01% |
+21,600
| New | +$742K |
|
|
CALY
1999
CALL
Callaway Golf Company
CALY
$3.28B
| $624K | ﹤0.01% |
+53,500
| New | +$564K |
|
2000
PUT
Blue Owl Capital
OBDC
$5.42B
| $624K | ﹤0.01% |
50,200
-14,500
| -22% | -$184K |
|
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.