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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
GUTS icon
2151
Fractyl Health
GUTS
$125M
$440K ﹤0.01%
200,000
-50,000
-20% -$80.5K
PAGS icon
2152
PUT
PagSeguro Digital
PAGS
$2.62B
$439K ﹤0.01%
45,500
+27,300
+150% +$262K
CF icon
2153
CF Industries
CF
$18.5B
$438K ﹤0.01%
+5,659
New +$465K
STUB
2154
StubHub Holdings
STUB
$3.19B
$437K ﹤0.01%
+32,312
New +$508K
GTLB icon
2155
CALL
GitLab
GTLB
$5.48B
$432K ﹤0.01%
11,500
-100
-0.9% -$4.33K
ABCL icon
2156
CALL
AbCellera Biologics
ABCL
$1.62B
$430K ﹤0.01%
125,700
+58,400
+87% +$261K
PNFP icon
2157
PUT
Pinnacle Financial Partners Inc
PNFP
$15.6B
$429K ﹤0.01%
4,500
– –
FXI icon
2158
iShares China Large-Cap ETF
FXI
$4.2B
$428K ﹤0.01%
+11,182
New +$444K
ATLX icon
2159
CALL
Atlas Lithium Corp
ATLX
$84.3M
$426K ﹤0.01%
100,600
+77,900
+343% +$393K
RSI icon
2160
PUT
Rush Street Interactive
RSI
$3.25B
$426K ﹤0.01%
+21,900
New +$405K
STT icon
2161
State Street
STT
$50.6B
$425K ﹤0.01%
3,297
– –
VNOM icon
2162
PUT
Viper Energy
VNOM
$8.52B
$425K ﹤0.01%
+11,000
New +$416K
ECHO
2163
PUT
EchoStar
ECHO
$24.9B
$424K ﹤0.01%
3,900
-36,100
-90% -$2.94M
EGP icon
2164
EastGroup Properties
EGP
$11.5B
$423K ﹤0.01%
+2,375
New +$422K
KEEL
2165
Keel Infrastructure Corp
KEEL
$2.4B
$421K ﹤0.01%
+179,300
New +$614K
ALHC icon
2166
PUT
Alignment Healthcare
ALHC
$3.92B
$419K ﹤0.01%
+21,200
New +$381K
INSM icon
2167
PUT
Insmed
INSM
$23.2B
$418K ﹤0.01%
2,400
-4,600
-66% -$839K
HRL icon
2168
Hormel Foods
HRL
$14.3B
$416K ﹤0.01%
+17,561
New +$410K
PAGP icon
2169
PUT
Plains GP Holdings
PAGP
$5.18B
$415K ﹤0.01%
21,700
-12,100
-36% -$218K
BKR icon
2170
PUT
Baker Hughes
BKR
$60.9B
$414K ﹤0.01%
9,100
-34,200
-79% -$1.62M
BAC icon
2171
Bank of America
BAC
$439B
$414K ﹤0.01%
7,526
-2,599
-26% -$137K
GIS icon
2172
CALL
General Mills
GIS
$19.6B
$414K ﹤0.01%
8,900
-7,300
-45% -$347K
GLNG icon
2173
Golar LNG
GLNG
$4.9B
$414K ﹤0.01%
11,122
-71,034
-86% -$2.72M
IGV icon
2174
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$412K ﹤0.01%
+3,900
New +$429K
BXC icon
2175
PUT
BlueLinx
BXC
$455M
$412K ﹤0.01%
+6,700
New +$433K
85 86
87
88 89

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.