We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
PUT
Kraft Heinz
KHC
$31.1B
| $526K | ﹤0.01% |
21,700
-14,600
| -40% | -$363K |
|
2077
EPR Properties
EPR
$4.85B
| $524K | ﹤0.01% |
+10,499
| New | +$547K |
|
2078
PUT
Quantum Computing Inc
QUBT
$1.8B
| $523K | ﹤0.01% |
51,000
-49,000
| -49% | -$697K |
|
2079
Compass
COMP
$8.82B
| $523K | ﹤0.01% |
+49,470
| New | +$451K |
|
2080
PUT
Critical Metals Corp
CRML
$887M
| $523K | ﹤0.01% |
75,300
| – | – |
|
2081
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
| $522K | ﹤0.01% |
5,900
+200
| +4% | +$18K |
|
|
MRP
2082
PUT
Millrose Properties Inc
MRP
$4.72B
| $521K | ﹤0.01% |
17,450
-9,300
| -35% | -$292K |
|
2083
CALL
Costamare
CMRE
$1.89B
| $521K | ﹤0.01% |
33,000
| – | – |
|
2084
CALL
monday.com
MNDY
$3.47B
| $516K | ﹤0.01% |
3,500
-11,200
| -76% | -$1.89M |
|
2085
Richtech Robotics
RR
$335M
| $515K | ﹤0.01% |
159,472
-597,660
| -79% | -$2.64M |
|
2086
PUT
Philip Morris
PM
$305B
| $513K | ﹤0.01% |
+3,200
| New | +$496K |
|
2087
PUT
Group 1 Automotive
GPI
$4.01B
| $511K | ﹤0.01% |
1,300
-600
| -32% | -$246K |
|
2088
CALL
Howard Hughes
HHH
$3.93B
| $511K | ﹤0.01% |
6,400
| – | – |
|
2089
PUT
Steel Dynamics
STLD
$36.1B
| $508K | ﹤0.01% |
+3,000
| New | +$476K |
|
2090
CALL
Fair Isaac
FICO
$29.7B
| $507K | ﹤0.01% |
300
-300
| -50% | -$516K |
|
2091
PUT
SEALSQ Corp
LAES
$552M
| $506K | ﹤0.01% |
+133,800
| New | +$682K |
|
2092
PUT
JB Hunt Transport Services
JBHT
$26.4B
| $505K | ﹤0.01% |
2,600
+2,400
| +1,200% | +$412K |
|
|
FCRS
2093
FutureCrest Acquisition Corp
FCRS
$368M
| $505K | ﹤0.01% |
+50,000
| New | +$506K |
|
2094
PUT
Amplify Energy
AMPY
$155M
| $502K | ﹤0.01% |
109,900
| – | – |
|
2095
CALL
Innoviz Technologies
INVZ
$139M
| $502K | ﹤0.01% |
588,100
-914,400
| -61% | -$1.45M |
|
|
MRP
2096
Millrose Properties Inc
MRP
$4.72B
| $500K | ﹤0.01% |
16,750
+11,425
| +215% | +$358K |
|
2097
CALL
Domino's
DPZ
$11.4B
| $500K | ﹤0.01% |
1,200
| – | – |
|
2098
PUT
Alpha Metallurgical Resources
AMR
$1.85B
| $500K | ﹤0.01% |
2,500
-12,500
| -83% | -$2.16M |
|
2099
Kanzhun
BZ
$7.03B
| $498K | ﹤0.01% |
+24,419
| New | +$528K |
|
2100
CALL
Evolv Technologies
EVLV
$980M
| $496K | ﹤0.01% |
+69,300
| New | +$493K |
|
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.