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
MHK icon
2576
PUT
Mohawk Industries
MHK
$6.9B
$114K ﹤0.01%
+1,000
New +$119K
VG
2577
Venture Global Inc
VG
$35.6B
$114K ﹤0.01%
+11,065
New +$161K
AMC icon
2578
CALL
AMC Entertainment Holdings
AMC
$2.03B
$114K ﹤0.01%
39,600
-119,900
-75% -$394K
ZBRA icon
2579
CALL
Zebra Technologies
ZBRA
$12.4B
$113K ﹤0.01%
+400
New +$137K
RY icon
2580
CALL
Royal Bank of Canada
RY
$291B
$113K ﹤0.01%
1,000
-55,400
-98% -$6.52M
LNW
2581
CALL
DELISTED
Light & Wonder
LNW
$113K ﹤0.01%
+1,300
New +$125K
SIMO icon
2582
PUT
Silicon Motion
SIMO
$9.19B
$111K ﹤0.01%
2,200
-23,000
-91% -$1.24M
VUZI icon
2583
Vuzix
VUZI
$190M
$111K ﹤0.01%
+54,430
New +$178K
TAP icon
2584
Molson Coors Class B
TAP
$7.68B
$111K ﹤0.01%
1,824
-51,903
-97% -$2.99M
GT icon
2585
Goodyear
GT
$2.07B
$109K ﹤0.01%
11,844
-20,325
-63% -$186K
ASTL icon
2586
Algoma Steel
ASTL
$455M
$109K ﹤0.01%
+20,111
New +$151K
SIRI icon
2587
SiriusXM
SIRI
$10B
$109K ﹤0.01%
+4,830
New +$114K
ACHR icon
2588
Archer Aviation
ACHR
$3.64B
$109K ﹤0.01%
+15,290
New +$136K
ATO icon
2589
CALL
Atmos Energy
ATO
$29.9B
$108K ﹤0.01%
700
-2,300
-77% -$336K
EGY icon
2590
CALL
Vaalco Energy
EGY
$594M
$106K ﹤0.01%
28,300
-375,700
-93% -$1.57M
NWL icon
2591
CALL
Newell Brands
NWL
$2.16B
$105K ﹤0.01%
17,000
-112,900
-87% -$906K
ASX icon
2592
PUT
ASE Group
ASX
$80.8B
$105K ﹤0.01%
+12,000
New +$122K
AES icon
2593
AES
AES
$10.6B
$105K ﹤0.01%
8,462
-59,570
-88% -$689K
BANC icon
2594
PUT
Banc of California
BANC
$3.28B
$105K ﹤0.01%
7,400
-36,000
-83% -$545K
SRG
2595
Seritage Growth Properties
SRG
$130M
$105K ﹤0.01%
32,418
-364,747
-92% -$1.34M
IDXX icon
2596
Idexx Laboratories
IDXX
$42.9B
$104K ﹤0.01%
247
-657
-73% -$285K
CWH icon
2597
CALL
Camping World
CWH
$363M
$103K ﹤0.01%
6,400
-70,500
-92% -$1.44M
BLZE icon
2598
PUT
Backblaze
BLZE
$697M
$103K ﹤0.01%
+21,400
New +$132K
ERIC icon
2599
Ericsson
ERIC
$30.7B
$101K ﹤0.01%
+13,062
New +$105K
LOVE icon
2600
LoveSac
LOVE
$239M
$101K ﹤0.01%
+5,574
New +$122K
102 103
104
105 106

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.