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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
LIF
2251
Life360
LIF
$3.96B
$334K ﹤0.01%
+5,214
New +$433K
TXG icon
2252
CALL
10x Genomics
TXG
$5.87B
$334K ﹤0.01%
20,500
+1,700
+9% +$25.7K
FLNC icon
2253
CALL
Fluence Energy
FLNC
$1.78B
$334K ﹤0.01%
16,900
-180,800
-91% -$3.41M
KVUE icon
2254
Kenvue
KVUE
$37B
$330K ﹤0.01%
19,154
-78,984
-80% -$1.29M
TDG icon
2255
TransDigm Group
TDG
$69.2B
$330K ﹤0.01%
248
-74
-23% -$97K
IIPR icon
2256
Innovative Industrial Properties
IIPR
$1.78B
$327K ﹤0.01%
6,894
-10,180
-60% -$527K
MANU icon
2257
Manchester United
MANU
$3.91B
$326K ﹤0.01%
+20,501
New +$331K
SJM icon
2258
J.M. Smucker
SJM
$12.6B
$326K ﹤0.01%
+3,332
New +$344K
UNFI icon
2259
CALL
United Natural Foods
UNFI
$3.01B
$323K ﹤0.01%
9,600
-24,200
-72% -$900K
YELP icon
2260
CALL
Yelp
YELP
$1.38B
$319K ﹤0.01%
10,500
– –
PR
2261
Permian Resources
PR
$17.9B
$317K ﹤0.01%
22,614
-7,328
-24% -$98.4K
TWST icon
2262
CALL
Twist Bioscience
TWST
$5.62B
$317K ﹤0.01%
+10,000
New +$312K
FCNCA icon
2263
First Citizens BancShares
FCNCA
$24.6B
$317K ﹤0.01%
+148
New +$279K
BMRN icon
2264
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$315K ﹤0.01%
5,300
– –
GPI icon
2265
CALL
Group 1 Automotive
GPI
$3.94B
$315K ﹤0.01%
800
– –
CART icon
2266
Maplebear
CART
$9.92B
$315K ﹤0.01%
6,995
-224,822
-97% -$9.2M
DBX icon
2267
PUT
Dropbox
DBX
$6.81B
$314K ﹤0.01%
11,300
-600
-5% -$17.5K
CEPO
2268
Cantor Equity Partners I
CEPO
$272M
$312K ﹤0.01%
30,000
-3
-0% -$31
AMCR icon
2269
Amcor
AMCR
$20.6B
$312K ﹤0.01%
7,488
-44,298
-86% -$1.83M
WIX icon
2270
CALL
WIX.com
WIX
$2.15B
$312K ﹤0.01%
3,000
-9,200
-75% -$1.11M
DPRO
2271
CALL
Draganfly
DPRO
$156M
$312K ﹤0.01%
45,100
-160,700
-78% -$1.36M
HAS icon
2272
PUT
Hasbro
HAS
$12.6B
$312K ﹤0.01%
3,800
-80,700
-96% -$6.33M
CBRL icon
2273
CALL
Cracker Barrel
CBRL
$1.2B
$310K ﹤0.01%
12,200
-68,000
-85% -$2.17M
NWSA icon
2274
News Corp Class A
NWSA
$14.5B
$310K ﹤0.01%
+11,851
New +$311K
KLAR
2275
Klarna Group
KLAR
$6.56B
$309K ﹤0.01%
+10,680
New +$367K
89 90
91
92 93

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DB
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WCM Investment Management
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AS
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CIBC Asset Management
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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.