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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
CXM icon
2001
Sprinklr
CXM
$1.42B
$622K ﹤0.01%
80,000
– –
EU
2002
enCore Energy
EU
$231M
$620K ﹤0.01%
249,976
+36,617
+17% +$105K
CL icon
2003
Colgate-Palmolive
CL
$73.6B
$619K ﹤0.01%
+7,830
New +$614K
WGO icon
2004
PUT
Winnebago Industries
WGO
$879M
$616K ﹤0.01%
15,200
+12,900
+561% +$470K
SPIR icon
2005
CALL
Spire Global
SPIR
$432M
$614K ﹤0.01%
81,900
-95,700
-54% -$936K
VFC icon
2006
CALL
VF Corp
VFC
$6.72B
$613K ﹤0.01%
33,900
+3,200
+10% +$51.9K
SMR icon
2007
CALL
NuScale Power
SMR
$2.96B
$612K ﹤0.01%
43,200
-584,600
-93% -$16.7M
EQR icon
2008
PUT
Equity Residential
EQR
$25.2B
$611K ﹤0.01%
9,700
-28,700
-75% -$1.76M
IDXX icon
2009
PUT
Idexx Laboratories
IDXX
$43.9B
$609K ﹤0.01%
900
-22,300
-96% -$15.2M
IFF icon
2010
International Flavors & Fragrances
IFF
$19.5B
$609K ﹤0.01%
9,034
-2,051
-19% -$133K
CDE icon
2011
PUT
Coeur Mining
CDE
$15.8B
$608K ﹤0.01%
34,100
– –
LEA icon
2012
CALL
Lear
LEA
$7.26B
$607K ﹤0.01%
+5,300
New +$566K
KHC icon
2013
CALL
Kraft Heinz
KHC
$31.1B
$604K ﹤0.01%
24,900
-7,000
-22% -$174K
RGLD icon
2014
CALL
Royal Gold
RGLD
$17.1B
$600K ﹤0.01%
2,700
-5,400
-67% -$1.07M
CIBR icon
2015
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$600K ﹤0.01%
8,400
-24,300
-74% -$1.82M
CC icon
2016
Chemours
CC
$2.55B
$598K ﹤0.01%
+50,709
New +$651K
TREE icon
2017
CALL
LendingTree
TREE
$564M
$595K ﹤0.01%
11,200
-25,100
-69% -$1.41M
LSPD icon
2018
CALL
Lightspeed Commerce
LSPD
$1.35B
$593K ﹤0.01%
49,100
-5,700
-10% -$67.5K
PVH icon
2019
PVH
PVH
$3.87B
$592K ﹤0.01%
+8,829
New +$690K
ADP icon
2020
CALL
Automatic Data Processing
ADP
$102B
$592K ﹤0.01%
2,300
-1,000
-30% -$266K
AESI icon
2021
Atlas Energy Solutions
AESI
$1.43B
$591K ﹤0.01%
+62,780
New +$635K
PLUG icon
2022
PUT
Plug Power
PLUG
$2.87B
$591K ﹤0.01%
300,000
– –
NB
2023
NioCorp Developments
NB
$610M
$589K ﹤0.01%
+111,165
New +$765K
KO icon
2024
Coca-Cola
KO
$362B
$589K ﹤0.01%
+8,426
New +$587K
SNPS icon
2025
Synopsys
SNPS
$74.5B
$589K ﹤0.01%
1,254
-20,284
-94% -$9.01M
79 80
81
82 83

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.