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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
AER icon
2051
AerCap
AER
$23.9B
$549K ﹤0.01%
3,818
-21,526
-85% -$2.85M
SYM icon
2052
PUT
Symbotic
SYM
$5.28B
$547K ﹤0.01%
9,200
-54,700
-86% -$3.61M
FIVN icon
2053
CALL
FIVE9
FIVN
$1.96B
$547K ﹤0.01%
27,300
-200
-0.7% -$4.25K
WD icon
2054
CALL
Walker & Dunlop
WD
$1.69B
$547K ﹤0.01%
9,100
– –
LKQ icon
2055
LKQ Corp
LKQ
$6.69B
$546K ﹤0.01%
+18,085
New +$545K
GDDY icon
2056
CALL
GoDaddy
GDDY
$12.8B
$546K ﹤0.01%
4,400
-79,500
-95% -$10.3M
CVS icon
2057
CVS Health
CVS
$137B
$544K ﹤0.01%
+6,852
New +$540K
HRB icon
2058
H&R Block
HRB
$5.37B
$543K ﹤0.01%
12,454
+12,452
+622,600% +$582K
NLY icon
2059
CALL
Annaly Capital Management
NLY
$16.9B
$541K ﹤0.01%
+24,200
New +$527K
APH icon
2060
Amphenol
APH
$184B
$541K ﹤0.01%
+4,002
New +$535K
CALX icon
2061
CALL
Calix
CALX
$2.32B
$540K ﹤0.01%
10,200
– –
DXCM icon
2062
CALL
DexCom
DXCM
$28.3B
$538K ﹤0.01%
8,100
-26,900
-77% -$1.74M
HIG icon
2063
CALL
Hartford Financial Services
HIG
$38.4B
$537K ﹤0.01%
+3,900
New +$515K
PHG icon
2064
Philips
PHG
$24.3B
$535K ﹤0.01%
+20,491
New +$547K
SIG icon
2065
Signet Jewelers
SIG
$3.72B
$535K ﹤0.01%
+6,451
New +$613K
CRH icon
2066
CRH
CRH
$68.7B
$533K ﹤0.01%
4,274
+3,238
+313% +$386K
PTEN icon
2067
PUT
Patterson-UTI
PTEN
$3.57B
$532K ﹤0.01%
87,000
– –
EPAM icon
2068
EPAM Systems
EPAM
$4.92B
$530K ﹤0.01%
+2,589
New +$462K
NB
2069
PUT
NioCorp Developments
NB
$610M
$530K ﹤0.01%
+100,000
New +$688K
BTG icon
2070
B2Gold
BTG
$5.16B
$530K ﹤0.01%
+117,488
New +$548K
EXK
2071
Endeavour Silver
EXK
$2.35B
$529K ﹤0.01%
+56,240
New +$477K
ACHR icon
2072
Archer Aviation
ACHR
$3.78B
$529K ﹤0.01%
70,292
-8,442
-11% -$79.4K
ATEC icon
2073
Alphatec Holdings
ATEC
$1.33B
$527K ﹤0.01%
+25,043
New +$464K
CLX icon
2074
Clorox
CLX
$11.8B
$527K ﹤0.01%
5,225
-11,215
-68% -$1.22M
AGM icon
2075
CALL
Federal Agricultural Mortgage
AGM
$2.27B
$527K ﹤0.01%
3,000
-11,300
-79% -$1.9M
81 82
83
84 85

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.