We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
PUT
Corning
GLW
$126B
| $149K | ﹤0.01% |
1,700
-948,500
| -100% | -$81.7M |
|
2452
PUT
Carlyle Group
CG
$16.3B
| $148K | ﹤0.01% |
2,500
-58,800
| -96% | -$3.34M |
|
2453
Qfin Holdings
QFIN
$1.61B
| $145K | ﹤0.01% |
+7,523
| New | +$169K |
|
2454
CALL
dLocal
DLO
$4.26B
| $143K | ﹤0.01% |
10,100
-64,400
| -86% | -$908K |
|
2455
Genuine Parts
GPC
$17.1B
| $142K | ﹤0.01% |
+1,151
| New | +$149K |
|
2456
PUT
Old Dominion Freight Line
ODFL
$48.5B
| $141K | ﹤0.01% |
+900
| New | +$129K |
|
2457
Vitesse Energy
VTS
$659M
| $140K | ﹤0.01% |
+7,278
| New | +$155K |
|
2458
Cheesecake Factory
CAKE
$4.21B
| $140K | ﹤0.01% |
2,773
-11,054
| -80% | -$554K |
|
2459
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $140K | ﹤0.01% |
89,600
| – | – |
|
2460
LoveSac
LOVE
$239M
| $139K | ﹤0.01% |
9,406
+4,812
| +105% | +$68K |
|
|
VSXY
2461
Victoria's Secret
VSXY
$6.64B
| $139K | ﹤0.01% |
2,560
-235
| -8% | -$9.33K |
|
|
NNDM
2462
CALL
Nano Dimension
NNDM
$309M
| $139K | ﹤0.01% |
+90,000
| New | +$152K |
|
2463
CALL
Dick's Sporting Goods
DKS
$18.4B
| $139K | ﹤0.01% |
700
-19,300
| -97% | -$4.21M |
|
2464
PUT
Green Dot
GDOT
$753M
| $138K | ﹤0.01% |
10,800
-15,000
| -58% | -$186K |
|
2465
Modine Manufacturing
MOD
$12.8B
| $138K | ﹤0.01% |
+1,032
| New | +$154K |
|
2466
PUT
JFrog
FROG
$9.71B
| $137K | ﹤0.01% |
2,200
-20,000
| -90% | -$1.14M |
|
2467
FTAI Aviation
FTAI
$22.2B
| $137K | ﹤0.01% |
+696
| New | +$119K |
|
2468
PUT
Becton Dickinson
BDX
$43.1B
| $136K | ﹤0.01% |
700
-100
| -13% | -$19K |
|
2469
PUT
Full Truck Alliance
YMM
$9.56B
| $135K | ﹤0.01% |
12,600
-437,000
| -97% | -$5.24M |
|
2470
CALL
B&G Foods
BGS
$285M
| $135K | ﹤0.01% |
31,400
-82,500
| -72% | -$369K |
|
2471
CALL
International Flavors & Fragrances
IFF
$19.4B
| $135K | ﹤0.01% |
2,000
-2,900
| -59% | -$188K |
|
2472
PUT
Denison Mines
DNN
$2.63B
| $133K | ﹤0.01% |
50,000
| – | – |
|
2473
CALL
Noble Corp
NE
$6.9B
| $133K | ﹤0.01% |
+4,700
| New | +$139K |
|
2474
Lennar Class A
LEN
$20.4B
| $133K | ﹤0.01% |
1,291
-17,926
| -93% | -$2.16M |
|
|
VNET
2475
VNET Group
VNET
$2.05B
| $131K | ﹤0.01% |
+15,473
| New | +$143K |
|
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.