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 | |
|---|---|---|---|---|---|---|
2201
PUT
Lazard
LAZ
$4.37B
| $384K | ﹤0.01% |
7,900
-7,100
| -47% | -$354K |
|
2202
CALL
Equinix
EQIX
$107B
| $383K | ﹤0.01% |
+500
| New | +$392K |
|
2203
Logitech
LOGI
$15.2B
| $383K | ﹤0.01% |
+3,820
| New | +$429K |
|
|
MAZE
2204
CALL
Maze Therapeutics
MAZE
$1.53B
| $381K | ﹤0.01% |
+9,200
| New | +$316K |
|
2205
CALL
Finance of America Companies
FOA
$204M
| $380K | ﹤0.01% |
15,700
-57,500
| -79% | -$1.31M |
|
2206
CALL
Globe Life
GL
$13.5B
| $378K | ﹤0.01% |
2,700
-1,200
| -31% | -$163K |
|
|
NIOBW
2207
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
| $376K | ﹤0.01% |
202,176
| – | – |
|
2208
SSR Mining
SSRM
$5.57B
| $376K | ﹤0.01% |
+17,142
| New | +$381K |
|
|
MCRP
2209
Micropolis AI Robotics
MCRP
$44.7M
| $376K | ﹤0.01% |
+270,227
| New | +$404K |
|
2210
Targa Resources
TRGP
$60.4B
| $375K | ﹤0.01% |
+2,034
| New | +$343K |
|
2211
CALL
Crescent Energy
CRGY
$3.72B
| $375K | ﹤0.01% |
44,700
-90,800
| -67% | -$797K |
|
2212
CALL
Teradata
TDC
$2.68B
| $374K | ﹤0.01% |
+12,300
| New | +$322K |
|
2213
SiriusXM
SIRI
$10B
| $374K | ﹤0.01% |
18,694
+9,206
| +97% | +$198K |
|
2214
CALL
iShares US Medical Devices ETF
IHI
$2.99B
| $373K | ﹤0.01% |
+6,000
| New | +$370K |
|
2215
Celanese
CE
$5.09B
| $373K | ﹤0.01% |
8,816
-4,567
| -34% | -$186K |
|
2216
Kimbell Royalty Partners
KRP
$1.47B
| $369K | ﹤0.01% |
+31,416
| New | +$402K |
|
2217
CALL
Strive Inc
ASST
$961M
| $369K | ﹤0.01% |
+25,000
| New | +$597K |
|
2218
PUT
New Oriental
EDU
$7.84B
| $369K | ﹤0.01% |
6,700
| – | – |
|
2219
Sony
SONY
$123B
| $369K | ﹤0.01% |
14,400
+12,056
| +514% | +$338K |
|
2220
CALL
iShares China Large-Cap ETF
FXI
$4.14B
| $368K | ﹤0.01% |
9,600
-1,368,700
| -99% | -$54.3M |
|
2221
PUT
ACM Research
ACMR
$5.83B
| $367K | ﹤0.01% |
9,300
-205,400
| -96% | -$7.65M |
|
2222
PUT
TriNet
TNET
$2.84B
| $367K | ﹤0.01% |
6,200
| – | – |
|
2223
CALL
Alphatec Holdings
ATEC
$1.27B
| $366K | ﹤0.01% |
17,400
-188,900
| -92% | -$3.5M |
|
2224
Allegion
ALLE
$13B
| $366K | ﹤0.01% |
+2,297
| New | +$383K |
|
2225
CALL
Jefferies Financial Group
JEF
$12.9B
| $366K | ﹤0.01% |
5,900
+400
| +7% | +$22.9K |
|
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.