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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
IQV icon
2501
PUT
IQVIA
IQV
$34.7B
$159K ﹤0.01%
900
-3,200
-78% -$621K
KODK icon
2502
PUT
Kodak
KODK
$806M
$158K ﹤0.01%
+25,000
New +$174K
AG icon
2503
PUT
First Majestic Silver
AG
$8.05B
$158K ﹤0.01%
23,600
-45,500
-66% -$271K
VTS icon
2504
PUT
Vitesse Energy
VTS
$659M
$157K ﹤0.01%
+6,400
New +$164K
PKX icon
2505
POSCO
PKX
$15.8B
$157K ﹤0.01%
3,311
– –
ARQT icon
2506
Arcutis Biotherapeutics
ARQT
$3.42B
$156K ﹤0.01%
10,000
-10,000
-50% -$141K
SNX icon
2507
PUT
TD Synnex
SNX
$19.4B
$156K ﹤0.01%
+1,500
New +$200K
SBLK icon
2508
CALL
Star Bulk Carriers
SBLK
$3.14B
$156K ﹤0.01%
10,000
-211,300
-95% -$3.3M
AIR icon
2509
AAR Corp
AIR
$5.15B
$153K ﹤0.01%
2,730
-1,590
-37% -$106K
PPC icon
2510
CALL
Pilgrim's Pride
PPC
$6.82B
$153K ﹤0.01%
+2,800
New +$140K
OHI icon
2511
CALL
Omega Healthcare
OHI
$15.4B
$152K ﹤0.01%
+4,000
New +$149K
GCT icon
2512
GigaCloud Technology
GCT
$1.35B
$152K ﹤0.01%
10,685
+4,359
+69% +$79.5K
CNX icon
2513
PUT
CNX Resources
CNX
$4.85B
$151K ﹤0.01%
+4,800
New +$145K
GPC icon
2514
Genuine Parts
GPC
$17.1B
$151K ﹤0.01%
+1,268
New +$153K
DX
2515
PUT
Dynex Capital
DX
$2.99B
$151K ﹤0.01%
+11,600
New +$155K
NEO icon
2516
NeoGenomics
NEO
$1.81B
$151K ﹤0.01%
+15,876
New +$198K
ARAY icon
2517
CALL
Accuray
ARAY
$28.4M
$151K ﹤0.01%
84,100
+40,000
+91% +$83.7K
ARHS icon
2518
Arhaus
ARHS
$1.12B
$150K ﹤0.01%
+17,286
New +$185K
HQY icon
2519
CALL
HealthEquity
HQY
$7.91B
$150K ﹤0.01%
1,700
-13,500
-89% -$1.38M
GWRE icon
2520
PUT
Guidewire Software
GWRE
$11.5B
$150K ﹤0.01%
800
– –
CNXN icon
2521
CALL
PC Connection
CNXN
$2.05B
$150K ﹤0.01%
+2,400
New +$159K
UUUU icon
2522
CALL
Energy Fuels
UUUU
$2.82B
$149K ﹤0.01%
39,900
-77,000
-66% -$369K
DOO
2523
CALL
Bombardier Recreational Products
DOO
$4.43B
$149K ﹤0.01%
4,400
– –
KVUE icon
2524
CALL
Kenvue
KVUE
$37B
$149K ﹤0.01%
+6,200
New +$137K
JCI icon
2525
PUT
Johnson Controls International
JCI
$87.5B
$144K ﹤0.01%
1,800
-4,500
-71% -$370K
99 100
101
102 103

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
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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.