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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
ASO icon
2401
CALL
Academy Sports + Outdoors
ASO
$2.89B
$190K ﹤0.01%
3,800
-8,000
-68% -$397K
MUX icon
2402
PUT
McEwen Inc
MUX
$1.03B
$189K ﹤0.01%
10,200
– –
GDS icon
2403
CALL
GDS Holdings
GDS
$6.34B
$188K ﹤0.01%
5,400
-508,900
-99% -$17.6M
URA icon
2404
CALL
Global X Uranium ETF
URA
$5.52B
$188K ﹤0.01%
4,400
-264,300
-98% -$12.8M
MBAVW
2405
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$187K ﹤0.01%
213,351
– –
STRZ
2406
Starz Entertainment Corp
STRZ
$410M
$186K ﹤0.01%
15,878
+30
+0.2% +$344
OGN icon
2407
PUT
Organon & Co
OGN
$3.55B
$181K ﹤0.01%
25,300
-1,500
-6% -$11.9K
NATL icon
2408
CALL
NCR Atleos
NATL
$3.52B
$179K ﹤0.01%
+4,700
New +$176K
VIK icon
2409
PUT
Viking Holdings
VIK
$44.9B
$179K ﹤0.01%
+2,500
New +$160K
RDAGW
2410
Republic Digital Acquisition Co Warrants
RDAGW
$178K ﹤0.01%
306,066
– –
BUZZ icon
2411
VanEck Social Sentiment ETF
BUZZ
$103M
$176K ﹤0.01%
+5,432
New +$191K
FOUR icon
2412
Shift4
FOUR
$3.84B
$174K ﹤0.01%
2,770
-10,901
-80% -$770K
BNY
2413
PUT
Bank of New York Mellon
BNY
$108B
$174K ﹤0.01%
+1,500
New +$166K
EFX icon
2414
CALL
Equifax
EFX
$20.3B
$174K ﹤0.01%
800
-10,400
-93% -$2.28M
ESTC icon
2415
PUT
Elastic
ESTC
$6.1B
$174K ﹤0.01%
2,300
– –
DNA icon
2416
CALL
Ginkgo Bioworks
DNA
$481M
$173K ﹤0.01%
+20,800
New +$224K
BB icon
2417
PUT
BlackBerry
BB
$5.01B
$172K ﹤0.01%
45,500
-5,900
-11% -$25.9K
GPI icon
2418
Group 1 Automotive
GPI
$3.94B
$172K ﹤0.01%
438
+300
+217% +$123K
AIRO
2419
CALL
AIRO Group Holdings
AIRO
$214M
$172K ﹤0.01%
21,000
+10,600
+102% +$137K
PINS icon
2420
CALL
Pinterest
PINS
$12.4B
$171K ﹤0.01%
6,600
-24,900
-79% -$717K
STUB
2421
CALL
StubHub Holdings
STUB
$3.1B
$170K ﹤0.01%
+12,600
New +$198K
DVA icon
2422
CALL
DaVita
DVA
$15.1B
$170K ﹤0.01%
1,500
– –
DVA icon
2423
PUT
DaVita
DVA
$15.1B
$170K ﹤0.01%
1,500
-23,500
-94% -$2.86M
PRCH icon
2424
CALL
Porch Group
PRCH
$1.3B
$169K ﹤0.01%
18,500
– –
ST icon
2425
Sensata Technologies
ST
$6.65B
$168K ﹤0.01%
5,047
-7,179
-59% -$230K
95 96
97
98 99

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.