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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
-9.67%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6B
AUM Growth
-$3.07B
Cap. Flow
+$1.28B
Cap. Flow %
2.88%
Top 10 Hldgs %
23.89%
Holding
3,769
New
720
Increased
994
Reduced
1,115
Closed
850

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$262M
2
TSM icon
TSMC
TSM
+$174M
3
ARM icon
Arm
ARM
+$98.3M
4
HOOD icon
Robinhood
HOOD
+$52.6M
5
NKE icon
Nike
NKE
+$40.3M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$92.4M
2
BA icon
Boeing
BA
+$87.8M
3
NVDA icon
NVIDIA
NVDA
+$77.7M
4
BABA icon
Alibaba
BABA
+$66.9M
5
UBER icon
Uber
UBER
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 0.69%
3 Financials 0.62%
4 Industrials 0.42%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
PUT
Verizon
VZ
$194B
$32.3M 0.07%
712,600
+597,700
+520% +$24.9M
WHR icon
227
PUT
Whirlpool
WHR
$2.42B
$32M 0.07%
355,400
+246,700
+227% +$26.2M
PM icon
228
PUT
Philip Morris
PM
$301B
$31.9M 0.07%
+201,100
New +$28.5M
MELI icon
229
PUT
Mercado Libre
MELI
$91.3B
$31.6M 0.07%
16,200
-21,700
-57% -$43.1M
KO icon
230
CALL
Coca-Cola
KO
$354B
$31.4M 0.07%
439,000
+373,400
+569% +$24.9M
ISRG icon
231
CALL
Intuitive Surgical
ISRG
$121B
$31.3M 0.07%
63,200
-96,500
-60% -$53.4M
TXN icon
232
CALL
Texas Instruments
TXN
$255B
$31.2M 0.07%
173,900
+68,200
+65% +$12.8M
FSLR icon
233
PUT
First Solar
FSLR
$21.8B
$31.2M 0.07%
246,900
+5,300
+2% +$828K
TTD icon
234
PUT
Trade Desk
TTD
$8.13B
$31.1M 0.07%
568,700
-127,500
-18% -$11.5M
NET icon
235
PUT
Cloudflare
NET
$93B
$31.1M 0.07%
276,000
-233,900
-46% -$31M
TTD icon
236
CALL
Trade Desk
TTD
$8.13B
$31M 0.07%
566,600
-148,600
-21% -$13.4M
LRCX icon
237
CALL
Lam Research
LRCX
$382B
$31M 0.07%
426,100
+37,000
+10% +$2.91M
BAC icon
238
PUT
Bank of America
BAC
$435B
$30.7M 0.07%
736,000
+252,800
+52% +$11.3M
PEP icon
239
PUT
PepsiCo
PEP
$186B
$30.2M 0.07%
+201,600
New +$30M
QCOM icon
240
PUT
Qualcomm
QCOM
$176B
$30M 0.07%
195,600
-78,900
-29% -$12.9M
GEV icon
241
PUT
GE Vernova
GEV
$270B
$30M 0.07%
98,300
+19,100
+24% +$6.66M
T icon
242
CALL
AT&T
T
$165B
$29.7M 0.07%
1,050,500
+947,400
+919% +$23.8M
TPR icon
243
PUT
Tapestry
TPR
$28.8B
$29.2M 0.07%
414,900
+85,400
+26% +$6.46M
CEG icon
244
CALL
Constellation Energy
CEG
$98B
$29.1M 0.07%
144,100
+42,800
+42% +$11.5M
ET icon
245
CALL
Energy Transfer Partners
ET
$70.1B
$28.9M 0.06%
1,553,400
-500,600
-24% -$9.75M
CHWY icon
246
PUT
Chewy
CHWY
$8.54B
$28.7M 0.06%
884,100
+433,500
+96% +$15.6M
AZO icon
247
CALL
AutoZone
AZO
$48.3B
$28.6M 0.06%
7,500
+5,900
+369% +$20.4M
ANF icon
248
PUT
Abercrombie & Fitch
ANF
$4.17B
$28.6M 0.06%
374,100
+26,400
+8% +$2.84M
MSFT icon
249
Microsoft
MSFT
$2.84T
$28.2M 0.06%
75,203
-32,180
-30% -$13.1M
JD icon
250
CALL
JD.com
JD
$40.8B
$27.8M 0.06%
676,400
-413,600
-38% -$16.6M
8 9
10
11 12

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DB
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Holocene Advisors
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WCM Investment Management
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AS
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CIBC Asset Management
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PEAK6's Q1 2025 Portfolio in Review

As of Q1 2025, PEAK6 held 3,769 positions worth $44.6B, down 6.5% from $47.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PEAK6's Q1 2025 filing shows 720 new, 994 increased, 1,115 reduced and 850 closed positions. Its largest new stake was Amazon: 143,579 shares worth $27.3M. The largest sale was Strategy Inc, an estimated $92.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PEAK6's largest Q1 2025 buy was Amazon: 143,579 shares worth $27.3M.
  • PEAK6 added most to Invesco QQQ Trust in Q1 2025, an estimated $262M increase.
  • PEAK6's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $92.4M.
  • PEAK6 fully exited Alibaba in Q1 2025, selling an estimated $66.9M.
  • PEAK6's ten largest holdings make up 24% of its $44.6B portfolio in Q1 2025.
  • PEAK6 opened 720 new positions and closed 850 in Q1 2025.
  • PEAK6's portfolio value fell 6.5% quarter-over-quarter to $44.6B.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.