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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
FOUR icon
2276
PUT
Shift4
FOUR
$3.84B
$309K ﹤0.01%
+4,900
New +$346K
CAKE icon
2277
CALL
Cheesecake Factory
CAKE
$4.21B
$308K ﹤0.01%
6,100
-1,000
-14% -$50.2K
OLLI icon
2278
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$307K ﹤0.01%
2,800
– –
FIVN icon
2279
FIVE9
FIVN
$1.77B
$307K ﹤0.01%
+15,302
New +$325K
AR icon
2280
PUT
Antero Resources
AR
$10.9B
$307K ﹤0.01%
8,900
+8,600
+2,867% +$291K
METC icon
2281
CALL
Ramaco Resources Class A
METC
$676M
$306K ﹤0.01%
+17,000
New +$447K
MYRG icon
2282
CALL
MYR Group
MYRG
$5.9B
$306K ﹤0.01%
1,400
– –
ALGN icon
2283
Align Technology
ALGN
$12B
$305K ﹤0.01%
1,955
-6,271
-76% -$899K
EWBC icon
2284
CALL
East-West Bancorp
EWBC
$17.9B
$303K ﹤0.01%
2,700
– –
GD icon
2285
PUT
General Dynamics
GD
$105B
$303K ﹤0.01%
900
+300
+50% +$102K
KD icon
2286
CALL
Kyndryl
KD
$2.66B
$303K ﹤0.01%
11,400
– –
LOVE icon
2287
PUT
LoveSac
LOVE
$239M
$302K ﹤0.01%
20,500
+5,800
+39% +$82K
TM icon
2288
CALL
Toyota
TM
$210B
$300K ﹤0.01%
1,400
-800
-36% -$162K
MDLZ icon
2289
PUT
Mondelez International
MDLZ
$77.7B
$296K ﹤0.01%
+5,500
New +$317K
CE icon
2290
PUT
Celanese
CE
$5.09B
$296K ﹤0.01%
7,000
-35,200
-83% -$1.44M
BG icon
2291
PUT
Bunge Global
BG
$23.6B
$294K ﹤0.01%
3,300
-3,900
-54% -$360K
CLNN icon
2292
Clene
CLNN
$68.9M
$294K ﹤0.01%
+50,012
New +$415K
SRG
2293
PUT
Seritage Growth Properties
SRG
$130M
$293K ﹤0.01%
90,100
-22,600
-20% -$85.7K
MDLZ icon
2294
CALL
Mondelez International
MDLZ
$77.7B
$291K ﹤0.01%
5,400
– –
AISP
2295
CALL
Airship AI Holdings
AISP
$69.2M
$289K ﹤0.01%
100,100
-3,100
-3% -$12.8K
SEDG icon
2296
PUT
SolarEdge
SEDG
$2.59B
$289K ﹤0.01%
10,000
– –
ESTC icon
2297
CALL
Elastic
ESTC
$6.1B
$287K ﹤0.01%
3,800
-1,200
-24% -$97.9K
STEM icon
2298
CALL
Stem
STEM
$49.2M
$286K ﹤0.01%
+19,000
New +$364K
PSN icon
2299
Parsons
PSN
$6.28B
$283K ﹤0.01%
4,584
-11,103
-71% -$869K
ALT icon
2300
CALL
Altimmune
ALT
$539M
$282K ﹤0.01%
78,000
-69,000
-47% -$301K
90 91
92
93 94

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.