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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
BJ icon
2476
CALL
BJs Wholesale Club
BJ
$11.9B
$171K ﹤0.01%
1,500
-31,100
-95% -$3.2M
PRI icon
2477
PUT
Primerica
PRI
$9.81B
$171K ﹤0.01%
+600
New +$171K
NOTE
2478
DELISTED
FiscalNote
NOTE
$170K ﹤0.01%
17,575
+6,395
+57% +$96.2K
INMD icon
2479
CALL
InMode
INMD
$872M
$170K ﹤0.01%
9,600
-3,800
-28% -$68.4K
ESI icon
2480
Element Solutions
ESI
$9.12B
$168K ﹤0.01%
+7,415
New +$190K
CFR icon
2481
Cullen/Frost Bankers
CFR
$10.3B
$168K ﹤0.01%
+1,338
New +$180K
GSM icon
2482
CALL
FerroAtlántica
GSM
$628M
$167K ﹤0.01%
45,000
-10,100
-18% -$39K
HPE icon
2483
Hewlett Packard
HPE
$63.2B
$167K ﹤0.01%
+10,817
New +$215K
HELP
2484
Cybin Inc
HELP
$472M
$167K ﹤0.01%
+26,284
New +$228K
LUMN icon
2485
Lumen
LUMN
$6.53B
$167K ﹤0.01%
+42,499
New +$212K
LX
2486
CALL
LexinFintech Holdings
LX
$244M
$166K ﹤0.01%
+16,500
New +$138K
KVUE icon
2487
Kenvue
KVUE
$37B
$166K ﹤0.01%
+6,936
New +$154K
LBRT icon
2488
PUT
Liberty Energy
LBRT
$2.83B
$166K ﹤0.01%
+10,500
New +$188K
SEE
2489
DELISTED
Sealed Air
SEE
$165K ﹤0.01%
5,724
-4,589
-44% -$150K
LINC icon
2490
PUT
Lincoln Educational Services
LINC
$1.29B
$165K ﹤0.01%
+10,400
New +$169K
ELMD icon
2491
PUT
Electromed
ELMD
$318M
$165K ﹤0.01%
6,900
– –
GTM
2492
ZoomInfo Technologies
GTM
$861M
$165K ﹤0.01%
+16,458
New +$173K
OXM icon
2493
Oxford Industries
OXM
$577M
$165K ﹤0.01%
+2,805
New +$202K
VOO icon
2494
Vanguard S&P 500 ETF
VOO
$968B
$164K ﹤0.01%
319
-295
-48% -$159K
GPCR icon
2495
Structure Therapeutics
GPCR
$3.49B
$163K ﹤0.01%
9,445
– –
OSCR icon
2496
CALL
Oscar Health
OSCR
$8.5B
$163K ﹤0.01%
12,400
-71,600
-85% -$1.06M
CSIQ icon
2497
Canadian Solar
CSIQ
$906M
$161K ﹤0.01%
18,661
-5,584
-23% -$58.8K
MNSO icon
2498
PUT
MINISO
MNSO
$3.64B
$161K ﹤0.01%
+8,700
New +$190K
INMD icon
2499
PUT
InMode
INMD
$872M
$160K ﹤0.01%
9,000
-123,100
-93% -$2.22M
UEC icon
2500
Uranium Energy
UEC
$4.71B
$159K ﹤0.01%
+33,216
New +$208K
98 99
100
101 102

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DB
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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.