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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 | |
|---|---|---|---|---|---|---|
2126
ServiceNow
NOW
$110B
| $471K | ﹤0.01% |
3,076
-12,159
| -80% | -$2.09M |
|
2127
CALL
Air Products & Chemicals
APD
$65.3B
| $469K | ﹤0.01% |
1,900
+700
| +58% | +$177K |
|
2128
CALL
Similarweb
SMWB
$600M
| $468K | ﹤0.01% |
62,500
| – | – |
|
2129
CALL
NetEase
NTES
$79.1B
| $468K | ﹤0.01% |
3,400
-256,200
| -99% | -$36.4M |
|
2130
CALL
Cactus
WHD
$3.75B
| $466K | ﹤0.01% |
+10,200
| New | +$426K |
|
2131
CALL
Texas Roadhouse
TXRH
$13.2B
| $465K | ﹤0.01% |
2,800
-15,500
| -85% | -$2.62M |
|
2132
Campbell Soup
CPB
$6.7B
| $464K | ﹤0.01% |
+16,633
| New | +$500K |
|
2133
Rocket Companies
RKT
$38.3B
| $462K | ﹤0.01% |
23,869
+17,399
| +269% | +$311K |
|
2134
HealthEquity
HQY
$8.26B
| $462K | ﹤0.01% |
5,041
-976
| -16% | -$93.4K |
|
2135
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $461K | ﹤0.01% |
+5,400
| New | +$454K |
|
|
TE
2136
CALL
T1 Energy
TE
$1.36B
| $460K | ﹤0.01% |
+68,900
| New | +$304K |
|
2137
PUT
PepsiCo
PEP
$191B
| $459K | ﹤0.01% |
3,200
-11,400
| -78% | -$1.67M |
|
2138
Sarepta Therapeutics
SRPT
$1.71B
| $459K | ﹤0.01% |
21,315
+5,325
| +33% | +$112K |
|
2139
PUT
Kimbell Royalty Partners
KRP
$1.45B
| $456K | ﹤0.01% |
+38,800
| New | +$497K |
|
2140
PUT
Dick's Sporting Goods
DKS
$18.4B
| $455K | ﹤0.01% |
2,300
-1,900
| -45% | -$414K |
|
2141
Plug Power
PLUG
$2.86B
| $455K | ﹤0.01% |
230,829
+59,570
| +35% | +$156K |
|
2142
CALL
Village Farms International
VFF
$245M
| $453K | ﹤0.01% |
+124,000
| New | +$432K |
|
2143
AngloGold Ashanti
AU
$40.8B
| $452K | ﹤0.01% |
5,302
-10,608
| -67% | -$827K |
|
|
CNR
2144
PUT
Core Natural Resources Inc
CNR
$4.15B
| $451K | ﹤0.01% |
5,100
| – | – |
|
|
GLDD
2145
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $447K | ﹤0.01% |
+34,100
| New | +$420K |
|
2146
PUT
Capri Holdings
CPRI
$1.83B
| $447K | ﹤0.01% |
18,300
-10,200
| -36% | -$236K |
|
2147
CALL
M&T Bank
MTB
$36B
| $443K | ﹤0.01% |
2,200
-200
| -8% | -$38.2K |
|
2148
CALL
LivaNova
LIVN
$4.41B
| $443K | ﹤0.01% |
7,200
-45,000
| -86% | -$2.57M |
|
|
DX
2149
PUT
Dynex Capital
DX
$3.01B
| $443K | ﹤0.01% |
+31,600
| New | +$427K |
|
2150
Iron Mountain
IRM
$37.9B
| $441K | ﹤0.01% |
+5,317
| New | +$498K |
|
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.