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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
PIPR icon
2626
Piper Sandler
PIPR
$5.14B
$86.6K ﹤0.01%
+1,400
New +$100K
BB icon
2627
CALL
BlackBerry
BB
$5.01B
$85.2K ﹤0.01%
22,600
-302,100
-93% -$1.38M
IMPP icon
2628
Imperial Petroleum
IMPP
$215M
$84.9K ﹤0.01%
34,647
– –
PRI icon
2629
Primerica
PRI
$9.81B
$84.1K ﹤0.01%
+295
New +$84.1K
MAN icon
2630
ManpowerGroup
MAN
$2.39B
$82.7K ﹤0.01%
1,428
-1,695
-54% -$98.4K
GEN icon
2631
PUT
Gen Digital
GEN
$15.6B
$82.3K ﹤0.01%
3,100
– –
ARRY icon
2632
CALL
Array Technologies
ARRY
$818M
$79.9K ﹤0.01%
16,400
-84,500
-84% -$544K
UBS icon
2633
CALL
UBS Group
UBS
$170B
$79.6K ﹤0.01%
2,600
+2,500
+2,500% +$83.4K
ESI icon
2634
CALL
Element Solutions
ESI
$9.12B
$79.1K ﹤0.01%
+3,500
New +$89.5K
OMC icon
2635
Omnicom Group
OMC
$22.7B
$78.9K ﹤0.01%
+952
New +$79.5K
RCUS icon
2636
Arcus Biosciences
RCUS
$3.57B
$78.5K ﹤0.01%
10,000
– –
LNW
2637
DELISTED
Light & Wonder
LNW
$78.4K ﹤0.01%
+905
New +$87.1K
VREX icon
2638
PUT
Varex Imaging
VREX
$460M
$77.7K ﹤0.01%
+6,700
New +$88.6K
ACA icon
2639
Arcosa
ACA
$7.12B
$77.4K ﹤0.01%
+1,003
New +$92K
DFTX
2640
Definium Therapeutics
DFTX
$5.73B
$76.1K ﹤0.01%
13,002
+4,907
+61% +$35.1K
MAS icon
2641
Masco
MAS
$16B
$75.4K ﹤0.01%
+1,084
New +$81.1K
MEI icon
2642
CALL
Methode Electronics
MEI
$543M
$73.4K ﹤0.01%
11,500
+10,900
+1,817% +$108K
BLKB icon
2643
Blackbaud
BLKB
$1.5B
$73.1K ﹤0.01%
+1,178
New +$83.7K
ARHS icon
2644
CALL
Arhaus
ARHS
$1.12B
$72.2K ﹤0.01%
+8,300
New +$88.8K
NE icon
2645
Noble Corp
NE
$6.9B
$71.8K ﹤0.01%
+3,030
New +$86.7K
ERO icon
2646
CALL
Ero Copper
ERO
$2.71B
$71.5K ﹤0.01%
5,900
-19,800
-77% -$264K
RIG icon
2647
Transocean
RIG
$5.92B
$71.5K ﹤0.01%
22,551
-4,063
-15% -$14.3K
TT icon
2648
Trane Technologies
TT
$106B
$70.8K ﹤0.01%
+210
New +$75.9K
GEN icon
2649
Gen Digital
GEN
$15.6B
$70.5K ﹤0.01%
+2,656
New +$72.8K
TNET icon
2650
TriNet
TNET
$2.84B
$70.4K ﹤0.01%
+889
New +$73.8K
104 105
106
107 108

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.