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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
QRVO icon
2376
CALL
Qorvo
QRVO
$7.63B
$211K ﹤0.01%
2,500
-1,100
-31% -$97.1K
MRNA icon
2377
CALL
Moderna
MRNA
$21.5B
$209K ﹤0.01%
7,100
– –
BOX icon
2378
CALL
Box
BOX
$4.02B
$209K ﹤0.01%
7,000
-4,400
-39% -$138K
PBF icon
2379
PUT
PBF Energy
PBF
$7.29B
$209K ﹤0.01%
7,700
-1,900
-20% -$60.9K
NOG icon
2380
PUT
Northern Oil and Gas
NOG
$2.3B
$208K ﹤0.01%
9,700
-171,000
-95% -$3.84M
TITN icon
2381
CALL
Titan Machinery
TITN
$466M
$206K ﹤0.01%
+13,700
New +$220K
BTSG icon
2382
BrightSpring Health Services
BTSG
$14.3B
$206K ﹤0.01%
+5,490
New +$184K
TREE icon
2383
LendingTree
TREE
$544M
$205K ﹤0.01%
+3,864
New +$217K
OSS icon
2384
CALL
One Stop Systems
OSS
$309M
$204K ﹤0.01%
+28,400
New +$168K
XLP icon
2385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$202K ﹤0.01%
2,594
-10,041
-79% -$784K
RGLD icon
2386
Royal Gold
RGLD
$17.1B
$201K ﹤0.01%
904
+617
+215% +$122K
LINC icon
2387
CALL
Lincoln Educational Services
LINC
$1.29B
$200K ﹤0.01%
8,300
-16,200
-66% -$353K
ABR icon
2388
Arbor Realty Trust
ABR
$960M
$199K ﹤0.01%
25,699
+25,423
+9,211% +$249K
WGO icon
2389
Winnebago Industries
WGO
$870M
$199K ﹤0.01%
4,906
-4,277
-47% -$156K
ROL icon
2390
Rollins
ROL
$18.6B
$197K ﹤0.01%
+3,275
New +$192K
FRMI
2391
Fermi Inc
FRMI
$4.72B
$196K ﹤0.01%
+24,455
New +$477K
SA
2392
CALL
Seabridge Gold
SA
$2.8B
$195K ﹤0.01%
6,600
-180,500
-96% -$4.75M
UUUU icon
2393
PUT
Energy Fuels
UUUU
$2.82B
$195K ﹤0.01%
13,400
+12,400
+1,240% +$210K
KYIV
2394
CALL
Kyivstar Group
KYIV
$3.09B
$195K ﹤0.01%
15,000
-100
-0.7% -$1.32K
LNG icon
2395
CALL
Cheniere Energy
LNG
$56.5B
$194K ﹤0.01%
1,000
-150,000
-99% -$31.5M
KR icon
2396
PUT
Kroger
KR
$34.8B
$194K ﹤0.01%
3,100
-3,200
-51% -$209K
VOD icon
2397
Vodafone
VOD
$34.9B
$193K ﹤0.01%
14,647
+7,367
+101% +$89.1K
CYH icon
2398
CALL
Community Health Systems
CYH
$385M
$193K ﹤0.01%
+61,800
New +$208K
OVV icon
2399
CALL
Ovintiv
OVV
$17.5B
$192K ﹤0.01%
4,900
– –
A icon
2400
PUT
Agilent Technologies
A
$39.1B
$190K ﹤0.01%
+1,400
New +$201K
94 95
96
97 98

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.