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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
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-26.26%
Top 10 Holdings %
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 |
Coinbase
COIN
|
+$108M |
| 3 |
Micron Technology
MU
|
+$70.9M |
| 4 |
iShares Silver Trust
SLV
|
+$67.4M |
| 5 |
Pinduoduo
PDD
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$130M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 3 |
Tesla
TSLA
|
+$101M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $229K | ﹤0.01% |
7,200
-39,000
| -84% | -$1.23M |
|
2352
PUT
Sony
SONY
$123B
| $228K | ﹤0.01% |
8,900
| – | – |
|
2353
CALL
loanDepot
LDI
$548M
| $228K | ﹤0.01% |
+110,000
| New | +$305K |
|
2354
CALL
Rogers Communications
RCI
$17.7B
| $226K | ﹤0.01% |
6,000
| – | – |
|
2355
PUT
Urban Outfitters
URBN
$5.99B
| $226K | ﹤0.01% |
+3,000
| New | +$212K |
|
2356
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $225K | ﹤0.01% |
+3,300
| New | +$219K |
|
|
SRG
2357
CALL
Seritage Growth Properties
SRG
$130M
| $224K | ﹤0.01% |
68,900
| – | – |
|
2358
PUT
Powell Industries
POWL
$8.46B
| $223K | ﹤0.01% |
2,100
| – | – |
|
2359
PUT
Targa Resources
TRGP
$60.4B
| $221K | ﹤0.01% |
+1,200
| New | +$202K |
|
2360
CALL
PVH
PVH
$3.71B
| $221K | ﹤0.01% |
3,300
-3,900
| -54% | -$305K |
|
|
NIU
2361
CALL
Niu Technologies
NIU
$202M
| $221K | ﹤0.01% |
+72,900
| New | +$282K |
|
2362
CALL
MasterBrand
MBC
$1.09B
| $221K | ﹤0.01% |
+20,000
| New | +$234K |
|
2363
CALL
Shift4
FOUR
$3.84B
| $220K | ﹤0.01% |
3,500
-2,500
| -42% | -$177K |
|
2364
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $219K | ﹤0.01% |
1,300
-24,000
| -95% | -$3.9M |
|
2365
CALL
Consolidated Edison
ED
$41.6B
| $219K | ﹤0.01% |
+2,200
| New | +$218K |
|
2366
CALL
American Resources Corp
AREC
$186M
| $218K | ﹤0.01% |
88,000
-600,000
| -87% | -$2M |
|
2367
PUT
Equifax
EFX
$20.3B
| $217K | ﹤0.01% |
+1,000
| New | +$219K |
|
2368
CALL
Harley-Davidson
HOG
$2.68B
| $215K | ﹤0.01% |
10,500
| – | – |
|
2369
CALL
Dover
DOV
$27.2B
| $215K | ﹤0.01% |
+1,100
| New | +$200K |
|
2370
CALL
Winnebago Industries
WGO
$870M
| $215K | ﹤0.01% |
5,300
+2,100
| +66% | +$76.6K |
|
2371
Helen of Troy
HELE
$663M
| $214K | ﹤0.01% |
10,058
-20,338
| -67% | -$415K |
|
2372
PUT
Sysco
SYY
$39.7B
| $214K | ﹤0.01% |
2,900
-2,800
| -49% | -$213K |
|
2373
Helios Technologies
HLIO
$2.64B
| $214K | ﹤0.01% |
+3,993
| New | +$215K |
|
2374
Grindr
GRND
$2.64B
| $213K | ﹤0.01% |
+15,714
| New | +$214K |
|
2375
Fortive
FTV
$19B
| $212K | ﹤0.01% |
3,835
-5,174
| -57% | -$269K |
|
Similar funds
DB
AS
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.