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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
FROG icon
2651
PUT
JFrog
FROG
$9.71B
$70.4K ﹤0.01%
2,200
-4,100
-65% -$143K
LAZR
2652
DELISTED
Luminar Technologies
LAZR
$70K ﹤0.01%
12,988
-21,713
-63% -$131K
ECVT icon
2653
PUT
Ecovyst
ECVT
$1.36B
$69.4K ﹤0.01%
11,200
– –
UPWK icon
2654
PUT
Upwork
UPWK
$1.09B
$69.2K ﹤0.01%
5,300
-7,400
-58% -$113K
ZBH icon
2655
PUT
Zimmer Biomet
ZBH
$17.7B
$67.9K ﹤0.01%
600
-50,300
-99% -$5.38M
MCHP icon
2656
PUT
Microchip Technology
MCHP
$42.8B
$67.8K ﹤0.01%
1,400
-182,600
-99% -$10.2M
RMD icon
2657
ResMed
RMD
$28.3B
$67.1K ﹤0.01%
300
-2,831
-90% -$661K
VIVO
2658
VivoPower PLC
VIVO
$131M
$67K ﹤0.01%
16,739
-24,000
-59% -$29.8K
KOPN icon
2659
Kopin
KOPN
$663M
$66.4K ﹤0.01%
71,200
+7,900
+12% +$11.6K
RL icon
2660
PUT
Ralph Lauren
RL
$22.2B
$66.2K ﹤0.01%
300
-7,400
-96% -$1.83M
DNN icon
2661
PUT
Denison Mines
DNN
$2.63B
$65K ﹤0.01%
+50,000
New +$83.5K
NVGS icon
2662
Navigator Holdings
NVGS
$1.34B
$64.5K ﹤0.01%
4,843
+431
+10% +$6.7K
CYTK icon
2663
Cytokinetics
CYTK
$11B
$64.3K ﹤0.01%
1,600
-2,130
-57% -$97.9K
STRA icon
2664
Strategic Education
STRA
$1.71B
$63.9K ﹤0.01%
761
-1,829
-71% -$168K
CHTR icon
2665
Charter Communications
CHTR
$14.7B
$62.9K ﹤0.01%
171
-18,201
-99% -$6.51M
MAS icon
2666
CALL
Masco
MAS
$16B
$62.6K ﹤0.01%
+900
New +$67.4K
ADT icon
2667
ADT
ADT
$5.16B
$62.4K ﹤0.01%
+7,671
New +$57.9K
WB icon
2668
PUT
Weibo
WB
$1.9B
$61.6K ﹤0.01%
+6,500
New +$66K
TNK icon
2669
CALL
Teekay Tankers
TNK
$2.63B
$61.2K ﹤0.01%
1,600
– –
IRM icon
2670
PUT
Iron Mountain
IRM
$38.2B
$60.2K ﹤0.01%
+700
New +$67.5K
CAG icon
2671
Conagra Brands
CAG
$7.07B
$59.9K ﹤0.01%
2,247
-57,602
-96% -$1.49M
MUX icon
2672
McEwen Inc
MUX
$1.03B
$59.8K ﹤0.01%
+7,925
New +$61.8K
SPWRW
2673
SunPower Inc Warrants
SPWRW
$1.68M
$59.7K ﹤0.01%
298,387
-15,530
-5% -$1.65K
AMODW
2674
Alpha Modus Holdings Warrant
AMODW
$59.2K ﹤0.01%
979,267
-188,009
-16% -$12.6K
TLS icon
2675
CALL
Telos
TLS
$337M
$59K ﹤0.01%
24,800
– –
105 106
107
108 109

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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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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Newport Trust Company
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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.