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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
HIMX
2301
PUT
Himax Technologies
HIMX
$2.2B
$281K ﹤0.01%
+34,300
New +$290K
NOV icon
2302
CALL
NOV
NOV
$7.45B
$278K ﹤0.01%
+17,800
New +$264K
QFIN icon
2303
CALL
Qfin Holdings
QFIN
$1.61B
$277K ﹤0.01%
14,400
-34,600
-71% -$777K
ETSY icon
2304
PUT
Etsy
ETSY
$7.65B
$277K ﹤0.01%
5,000
-353,700
-99% -$21.6M
PERI icon
2305
PUT
Perion Network
PERI
$367M
$277K ﹤0.01%
28,900
– –
DRI icon
2306
CALL
Darden Restaurants
DRI
$22.5B
$276K ﹤0.01%
1,500
-11,300
-88% -$2.06M
STIM icon
2307
CALL
Neuronetics
STIM
$120M
$276K ﹤0.01%
200,000
– –
OSCR icon
2308
PUT
Oscar Health
OSCR
$8.5B
$274K ﹤0.01%
+19,100
New +$330K
HXL icon
2309
Hexcel
HXL
$8.32B
$273K ﹤0.01%
+3,690
New +$261K
NEOG icon
2310
CALL
Neogen
NEOG
$2.05B
$271K ﹤0.01%
+38,800
New +$244K
HRL icon
2311
PUT
Hormel Foods
HRL
$13.9B
$270K ﹤0.01%
+11,400
New +$266K
NNE
2312
CALL
Nano Nuclear Energy
NNE
$813M
$269K ﹤0.01%
11,200
-27,900
-71% -$1.07M
RIG icon
2313
PUT
Transocean
RIG
$5.92B
$268K ﹤0.01%
65,000
– –
HCI icon
2314
CALL
HCI Group
HCI
$2.28B
$268K ﹤0.01%
1,400
-43,700
-97% -$8.23M
LCID icon
2315
Lucid Motors
LCID
$2.46B
$268K ﹤0.01%
25,362
-45,998
-64% -$735K
ALC icon
2316
Alcon
ALC
$33.1B
$268K ﹤0.01%
+3,401
New +$262K
AZZ icon
2317
CALL
AZZ Inc
AZZ
$4.5B
$268K ﹤0.01%
2,500
-3,600
-59% -$373K
NXL icon
2318
Nexalin Technology
NXL
$10.6M
$266K ﹤0.01%
+476,509
New +$535K
TSCO icon
2319
CALL
Tractor Supply
TSCO
$16.3B
$265K ﹤0.01%
5,300
-100
-2% -$5.38K
COMP icon
2320
CALL
Compass
COMP
$8.27B
$264K ﹤0.01%
+25,000
New +$228K
ILPT
2321
CALL
Industrial Logistics Properties Trust
ILPT
$613M
$260K ﹤0.01%
47,000
– –
ED icon
2322
PUT
Consolidated Edison
ED
$41.6B
$258K ﹤0.01%
+2,600
New +$258K
TBHC
2323
DELISTED
The Brand House Collective
TBHC
$257K ﹤0.01%
233,913
– –
INOD icon
2324
CALL
Innodata
INOD
$1.83B
$255K ﹤0.01%
5,000
-24,500
-83% -$1.6M
HYLN icon
2325
CALL
Hyliion Holdings
HYLN
$663M
$254K ﹤0.01%
138,100
+107,100
+345% +$216K
91 92
93
94 95

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.