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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
B
201
CALL
Barrick Mining
B
$62.2B
$42.5M 0.08%
976,200
-511,200
-34% -$19.2M
WDC icon
202
PUT
Western Digital
WDC
$179B
$42.5M 0.08%
246,700
-1,063,800
-81% -$161M
DDOG icon
203
CALL
Datadog
DDOG
$87.9B
$42.5M 0.08%
312,200
-204,900
-40% -$32.4M
AXON
204
CALL
Axon Enterprise
AXON
$40.5B
$42.2M 0.08%
74,300
-22,600
-23% -$14M
ILMN icon
205
CALL
Illumina
ILMN
$29.4B
$42M 0.08%
320,300
+35,800
+13% +$4.2M
TKO icon
206
CALL
TKO Group
TKO
$13.5B
$41.4M 0.08%
198,000
+15,500
+8% +$3.01M
ABBV icon
207
CALL
AbbVie
ABBV
$458B
$41.2M 0.08%
180,500
+18,000
+11% +$4.1M
BABA icon
208
Alibaba
BABA
$269B
$40.8M 0.08%
+278,232
New +$45.3M
BABA icon
209
PUT
Alibaba
BABA
$269B
$40.7M 0.08%
277,900
-675,200
-71% -$110M
NEM icon
210
CALL
Newmont
NEM
$98.2B
$40.3M 0.08%
404,000
-290,900
-42% -$26.3M
HYG icon
211
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40.3M 0.08%
+500,100
New +$40.3M
PEG icon
212
CALL
Public Service Enterprise Group
PEG
$39.8B
$39.9M 0.07%
497,300
+272,400
+121% +$22.2M
FE icon
213
CALL
FirstEnergy
FE
$28.9B
$39.7M 0.07%
+887,100
New +$40.7M
CVX icon
214
CALL
Chevron
CVX
$388B
$39.5M 0.07%
259,200
+40,100
+18% +$6.11M
ALB icon
215
CALL
Albemarle
ALB
$13.5B
$39.4M 0.07%
278,800
-346,200
-55% -$39.3M
ALAB icon
216
PUT
Astera Labs
ALAB
$50B
$39.4M 0.07%
236,600
-254,300
-52% -$42.5M
NKE icon
217
PUT
Nike
NKE
$61.9B
$39.2M 0.07%
614,800
-159,100
-21% -$10.4M
BKNG icon
218
PUT
Booking.com
BKNG
$138B
$38.6M 0.07%
180,000
+145,000
+414% +$29.8M
CRDO icon
219
CALL
Credo Technology Group
CRDO
$39.7B
$38.5M 0.07%
267,500
-87,500
-25% -$13.5M
JBL icon
220
CALL
Jabil
JBL
$32.8B
$38.2M 0.07%
167,700
-62,600
-27% -$13.4M
IBKR icon
221
Interactive Brokers
IBKR
$40.9B
$38.1M 0.07%
592,739
-146,834
-20% -$9.83M
UBS icon
222
PUT
UBS Group
UBS
$170B
$37.8M 0.07%
815,400
+550,800
+208% +$22.3M
ANET icon
223
CALL
Arista Networks
ANET
$219B
$37.7M 0.07%
288,100
-316,500
-52% -$43.6M
GWW icon
224
CALL
W.W. Grainger
GWW
$65.3B
$37.7M 0.07%
37,400
-25,900
-41% -$25.1M
CHRW icon
225
CALL
C.H. Robinson
CHRW
$22B
$37.3M 0.07%
231,900
-188,800
-45% -$27.9M
7 8
9
10 11

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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.