We are live on ! Find out more
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
TMHC icon
2526
CALL
Taylor Morrison
TMHC
$6.67B
$144K ﹤0.01%
2,400
-2,300
-49% -$143K
CLB icon
2527
Core Laboratories
CLB
$538M
$144K ﹤0.01%
+9,612
New +$161K
ORLY icon
2528
PUT
O'Reilly Automotive
ORLY
$72.4B
$143K ﹤0.01%
+1,500
New +$130K
MRP
2529
CALL
Millrose Properties Inc
MRP
$4.74B
$143K ﹤0.01%
+5,400
New +$126K
MTUS icon
2530
PUT
Metallus
MTUS
$873M
$143K ﹤0.01%
+10,700
New +$156K
MAC icon
2531
Macerich
MAC
$7.32B
$143K ﹤0.01%
8,323
-8,617
-51% -$165K
KMI icon
2532
PUT
Kinder Morgan
KMI
$73.1B
$143K ﹤0.01%
5,000
-149,600
-97% -$4.14M
PUBM icon
2533
CALL
PubMatic
PUBM
$581M
$143K ﹤0.01%
15,600
-39,600
-72% -$522K
WSC icon
2534
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
$142K ﹤0.01%
5,100
-46,600
-90% -$1.58M
PTLO icon
2535
CALL
Portillo's
PTLO
$315M
$141K ﹤0.01%
11,900
-33,800
-74% -$440K
SAIC icon
2536
Saic
SAIC
$5.03B
$141K ﹤0.01%
1,252
-8,623
-87% -$931K
CACI icon
2537
CACI
CACI
$10.8B
$140K ﹤0.01%
381
-6,541
-94% -$2.5M
COR icon
2538
PUT
Cencora
COR
$60.3B
$139K ﹤0.01%
500
-1,300
-72% -$327K
PAGS icon
2539
PUT
PagSeguro Digital
PAGS
$2.57B
$139K ﹤0.01%
18,200
-100
-0.5% -$744
SMR icon
2540
PUT
NuScale Power
SMR
$2.8B
$139K ﹤0.01%
9,800
-221,400
-96% -$4.48M
WELL icon
2541
CALL
Welltower
WELL
$178B
$138K ﹤0.01%
900
-30,500
-97% -$4.35M
TECK icon
2542
Teck Resources
TECK
$29.5B
$138K ﹤0.01%
3,776
-4,116
-52% -$171K
AUDC icon
2543
CALL
AudioCodes
AUDC
$244M
$138K ﹤0.01%
+14,600
New +$156K
PSFE icon
2544
Paysafe
PSFE
$407M
$137K ﹤0.01%
8,705
-3,304
-28% -$60K
BLKB icon
2545
PUT
Blackbaud
BLKB
$1.5B
$137K ﹤0.01%
+2,200
New +$156K
VIPS icon
2546
Vipshop
VIPS
$6.84B
$136K ﹤0.01%
8,663
-105,929
-92% -$1.6M
TT icon
2547
CALL
Trane Technologies
TT
$106B
$135K ﹤0.01%
400
-75,200
-99% -$27.2M
ONDS icon
2548
Ondas Inc
ONDS
$4.44B
$135K ﹤0.01%
125,920
+35,919
+40% +$53.8K
TXRH icon
2549
PUT
Texas Roadhouse
TXRH
$12.7B
$133K ﹤0.01%
+800
New +$142K
CLMT icon
2550
CALL
Calumet Specialty Products
CLMT
$3.63B
$133K ﹤0.01%
+10,500
New +$165K
100 101
102
103 104

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 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.