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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
QS icon
2226
PUT
QuantumScape Corp
QS
$3B
$365K ﹤0.01%
35,000
-917,700
-96% -$12.7M
AVB icon
2227
AvalonBay Communities
AVB
$27.1B
$363K ﹤0.01%
+2,003
New +$363K
FISV
2228
Fiserv Inc
FISV
$27.2B
$360K ﹤0.01%
5,354
-8,198
-60% -$686K
GSIT icon
2229
CALL
GSI Technology
GSIT
$216M
$358K ﹤0.01%
+57,600
New +$411K
PTON icon
2230
Peloton Interactive
PTON
$2.63B
$357K ﹤0.01%
+57,937
New +$408K
AEM icon
2231
PUT
Agnico Eagle Mines
AEM
$72.6B
$356K ﹤0.01%
2,100
-3,000
-59% -$504K
OBDC icon
2232
Blue Owl Capital
OBDC
$5.35B
$355K ﹤0.01%
28,600
+7,214
+34% +$91.7K
AGI icon
2233
PUT
Alamos Gold
AGI
$12.4B
$355K ﹤0.01%
9,200
-14,900
-62% -$519K
WELL icon
2234
PUT
Welltower
WELL
$178B
$353K ﹤0.01%
1,900
+800
+73% +$149K
XRAY icon
2235
PUT
Dentsply Sirona
XRAY
$2.59B
$349K ﹤0.01%
30,500
– –
KNX icon
2236
Knight Transportation
KNX
$11.8B
$346K ﹤0.01%
+6,619
New +$310K
AAP icon
2237
CALL
Advance Auto Parts
AAP
$3.37B
$346K ﹤0.01%
8,800
-5,500
-38% -$276K
MNST icon
2238
CALL
Monster Beverage
MNST
$91.4B
$345K ﹤0.01%
4,500
-23,400
-84% -$1.68M
OPRA
2239
PUT
Opera Ltd
OPRA
$1.65B
$344K ﹤0.01%
+24,300
New +$358K
IBN icon
2240
ICICI Bank
IBN
$106B
$344K ﹤0.01%
11,544
-1,474
-11% -$45.2K
CPS icon
2241
PUT
Cooper-Standard Automotive
CPS
$504M
$341K ﹤0.01%
+10,400
New +$339K
ABT icon
2242
Abbott
ABT
$180B
$341K ﹤0.01%
+2,725
New +$347K
PHM icon
2243
Pultegroup
PHM
$24.5B
$341K ﹤0.01%
2,904
-12,139
-81% -$1.49M
PPLI
2244
CALL
People Inc
PPLI
$3.1B
$340K ﹤0.01%
+8,700
New +$305K
MNDY icon
2245
PUT
monday.com
MNDY
$3.27B
$339K ﹤0.01%
2,300
-26,500
-92% -$4.46M
VITL icon
2246
Vital Farms
VITL
$558M
$339K ﹤0.01%
+10,604
New +$373K
MAS icon
2247
Masco
MAS
$16B
$338K ﹤0.01%
5,323
+4,813
+944% +$312K
NWL icon
2248
Newell Brands
NWL
$2.16B
$337K ﹤0.01%
90,468
-129,240
-59% -$522K
BTDR icon
2249
PUT
Bitdeer Technologies
BTDR
$2.81B
$336K ﹤0.01%
+30,000
New +$483K
MNDY icon
2250
monday.com
MNDY
$3.27B
$335K ﹤0.01%
2,268
-13,415
-86% -$2.26M
88 89
90
91 92

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.