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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
SCHL icon
2601
Scholastic
SCHL
$796M
$101K ﹤0.01%
5,337
+1,552
+41% +$31K
AMCR icon
2602
CALL
Amcor
AMCR
$20.6B
$99.9K ﹤0.01%
2,060
-120
-6% -$5.91K
MMYT icon
2603
MakeMyTrip
MMYT
$4.67B
$99.9K ﹤0.01%
+1,019
New +$105K
PTC icon
2604
PTC
PTC
$13.7B
$99.5K ﹤0.01%
+642
New +$110K
GNW icon
2605
PUT
Genworth Financial
GNW
$3.8B
$97.8K ﹤0.01%
+13,800
New +$96K
DAR icon
2606
CALL
Darling Ingredients
DAR
$9.93B
$96.8K ﹤0.01%
+3,100
New +$108K
FSLY icon
2607
PUT
Fastly Inc
FSLY
$3.17B
$96.2K ﹤0.01%
+15,200
New +$127K
FLYW icon
2608
CALL
Flywire
FLYW
$1.96B
$96K ﹤0.01%
+10,100
New +$159K
SKYT icon
2609
CALL
SkyWater Technology
SKYT
$1.51B
$95.7K ﹤0.01%
13,500
-100
-0.7% -$981
INSP icon
2610
Inspire Medical Systems
INSP
$1.42B
$94.5K ﹤0.01%
+593
New +$107K
DSGX icon
2611
Descartes Systems
DSGX
$5.84B
$94.3K ﹤0.01%
+935
New +$103K
IT icon
2612
Gartner
IT
$9.41B
$93.9K ﹤0.01%
+224
New +$110K
HOG icon
2613
CALL
Harley-Davidson
HOG
$2.68B
$93.4K ﹤0.01%
3,700
-4,800
-56% -$128K
VALE icon
2614
Vale
VALE
$62.9B
$93.1K ﹤0.01%
9,330
-15,787
-63% -$149K
MAN icon
2615
CALL
ManpowerGroup
MAN
$2.39B
$92.6K ﹤0.01%
+1,600
New +$92.9K
CMPS
2616
Compass Pathways
CMPS
$1.52B
$91.2K ﹤0.01%
31,900
-17,400
-35% -$66.8K
QBTS icon
2617
PUT
D-Wave Quantum
QBTS
$6B
$91.2K ﹤0.01%
+12,000
New +$80.6K
RRR icon
2618
CALL
Red Rock Resorts
RRR
$3.74B
$91.1K ﹤0.01%
+2,100
New +$99.4K
OVV icon
2619
CALL
Ovintiv
OVV
$17.5B
$89.9K ﹤0.01%
2,100
-121,100
-98% -$5.17M
GNL icon
2620
PUT
Global Net Lease
GNL
$1.87B
$89.2K ﹤0.01%
11,100
-500
-4% -$3.76K
TREE icon
2621
LendingTree
TREE
$544M
$88.8K ﹤0.01%
+1,766
New +$78.7K
LYB icon
2622
LyondellBasell Industries
LYB
$19.5B
$88.6K ﹤0.01%
1,259
-29,436
-96% -$2.21M
HUN icon
2623
Huntsman Corp
HUN
$2.24B
$88.6K ﹤0.01%
5,611
-10,899
-66% -$185K
SERV
2624
Serve Robotics
SERV
$409M
$88.1K ﹤0.01%
15,314
+829
+6% +$10.9K
WBA
2625
DELISTED
Walgreens Boots Alliance
WBA
$86.8K ﹤0.01%
7,768
+5,777
+290% +$62.7K
103 104
105
106 107

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DB
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Holocene Advisors
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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.