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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Global Payments
GPN
$23B
| $495K | ﹤0.01% |
6,400
| – | – |
|
2102
CALL
ABM Industries
ABM
$2.84B
| $495K | ﹤0.01% |
11,700
| – | – |
|
2103
CALL
POSCO
PKX
$16.1B
| $495K | ﹤0.01% |
+9,300
| New | +$490K |
|
2104
CALL
JD.com
JD
$41.8B
| $494K | ﹤0.01% |
17,200
-290,600
| -94% | -$9.09M |
|
2105
PUT
Genuine Parts
GPC
$17.6B
| $492K | ﹤0.01% |
+4,000
| New | +$518K |
|
2106
CALL
Burford Capital
BUR
$922M
| $491K | ﹤0.01% |
55,000
| – | – |
|
2107
CALL
Belden
BDC
$4.12B
| $490K | ﹤0.01% |
4,200
| – | – |
|
2108
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $489K | ﹤0.01% |
13,500
| – | – |
|
2109
PUT
Tyson Foods
TSN
$21.4B
| $487K | ﹤0.01% |
8,300
-4,400
| -35% | -$242K |
|
2110
PUT
VanEck Social Sentiment ETF
BUZZ
$90.9M
| $484K | ﹤0.01% |
+14,900
| New | +$524K |
|
2111
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $484K | ﹤0.01% |
+3,119
| New | +$480K |
|
2112
PUT
Ericsson
ERIC
$31.8B
| $483K | ﹤0.01% |
50,000
| – | – |
|
|
CRON
2113
CALL
Cronos Group
CRON
$1.07B
| $482K | ﹤0.01% |
+183,300
| New | +$474K |
|
2114
DHT Holdings
DHT
$2.95B
| $482K | ﹤0.01% |
+39,460
| New | +$497K |
|
2115
Teladoc Health
TDOC
$1.61B
| $481K | ﹤0.01% |
+68,750
| New | +$538K |
|
2116
CALL
BellRing Brands
BRBR
$1.52B
| $481K | ﹤0.01% |
18,000
-24,700
| -58% | -$767K |
|
2117
Microchip Technology
MCHP
$42.3B
| $480K | ﹤0.01% |
7,532
+5,015
| +199% | +$309K |
|
2118
PUT
Academy Sports + Outdoors
ASO
$3.09B
| $480K | ﹤0.01% |
9,600
-41,100
| -81% | -$2.04M |
|
2119
CALL
Groupon
GRPN
$1.05B
| $479K | ﹤0.01% |
27,200
-8,700
| -24% | -$164K |
|
2120
CALL
Carlyle Group
CG
$16.7B
| $479K | ﹤0.01% |
8,100
-8,100
| -50% | -$460K |
|
2121
Intuitive Machines
LUNR
$2.14B
| $478K | ﹤0.01% |
29,461
-2,335
| -7% | -$27K |
|
2122
PUT
Vail Resorts
MTN
$5.28B
| $478K | ﹤0.01% |
+3,600
| New | +$530K |
|
2123
PUT
NuScale Power
SMR
$2.96B
| $478K | ﹤0.01% |
+33,700
| New | +$964K |
|
|
PENG
2124
Penguin Solutions Inc
PENG
$2.69B
| $472K | ﹤0.01% |
+24,116
| New | +$517K |
|
2125
Tradeweb Markets
TW
$21.7B
| $471K | ﹤0.01% |
+4,384
| New | +$471K |
|
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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.