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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
MT icon
2551
ArcelorMittal
MT
$50.4B
$132K ﹤0.01%
4,564
-16,657
-78% -$459K
LPLA icon
2552
CALL
LPL Financial
LPLA
$26.3B
$131K ﹤0.01%
400
-100
-20% -$34.8K
LPLA icon
2553
PUT
LPL Financial
LPLA
$26.3B
$131K ﹤0.01%
400
-40,300
-99% -$14M
GRMN
2554
PUT
Garmin
GRMN
$46.9B
$130K ﹤0.01%
600
+200
+50% +$43.2K
HST icon
2555
Host Hotels & Resorts
HST
$16.8B
$130K ﹤0.01%
+9,162
New +$149K
PLAY icon
2556
CALL
Dave & Buster's
PLAY
$343M
$130K ﹤0.01%
7,400
– –
LNC icon
2557
CALL
Lincoln National
LNC
$7.91B
$129K ﹤0.01%
3,600
+1,600
+80% +$56.8K
SXI icon
2558
CALL
Standex International
SXI
$3.68B
$129K ﹤0.01%
+800
New +$147K
SXI icon
2559
PUT
Standex International
SXI
$3.68B
$129K ﹤0.01%
+800
New +$147K
LPRO
2560
CALL
Open Lending Corp
LPRO
$373M
$129K ﹤0.01%
+46,600
New +$232K
RYAN icon
2561
Ryan Specialty Holdings
RYAN
$5.41B
$129K ﹤0.01%
+1,740
New +$118K
LX
2562
LexinFintech Holdings
LX
$244M
$128K ﹤0.01%
+12,641
New +$106K
HUBG icon
2563
HUB Group
HUBG
$3.01B
$127K ﹤0.01%
+3,416
New +$142K
RYN icon
2564
CALL
Rayonier
RYN
$6.49B
$126K ﹤0.01%
4,756
-16,850
-78% -$427K
DIA icon
2565
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$126K ﹤0.01%
300
-6,200
-95% -$2.68M
SYM icon
2566
Symbotic
SYM
$5.11B
$125K ﹤0.01%
+6,183
New +$158K
SCHL icon
2567
PUT
Scholastic
SCHL
$796M
$125K ﹤0.01%
6,600
-100
-1% -$2K
MVIS icon
2568
CALL
Microvision
MVIS
$88.2M
$124K ﹤0.01%
+100,000
New +$139K
CMP icon
2569
PUT
Compass Minerals
CMP
$1.24B
$124K ﹤0.01%
13,300
– –
XPER icon
2570
PUT
Xperi
XPER
$365M
$123K ﹤0.01%
+15,900
New +$139K
CMP icon
2571
Compass Minerals
CMP
$1.24B
$121K ﹤0.01%
13,008
-2,460
-16% -$28.1K
PZZA icon
2572
PUT
Papa John's
PZZA
$999M
$119K ﹤0.01%
2,900
-53,400
-95% -$2.28M
NU icon
2573
PUT
Nu Holdings
NU
$68.1B
$118K ﹤0.01%
11,500
-661,900
-98% -$7.82M
STT icon
2574
CALL
State Street
STT
$50.9B
$116K ﹤0.01%
1,300
-5,400
-81% -$516K
SKYY icon
2575
First Trust Cloud Computing ETF
SKYY
$2.74B
$115K ﹤0.01%
1,124
-7,707
-87% -$917K
101 102
103
104 105

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.