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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
BL icon
2676
CALL
BlackLine
BL
$1.69B
$58.1K ﹤0.01%
+1,200
New +$65.7K
INDI icon
2677
indie Semiconductor
INDI
$733M
$57.2K ﹤0.01%
+28,100
New +$97.7K
CLMT icon
2678
PUT
Calumet Specialty Products
CLMT
$3.63B
$57.1K ﹤0.01%
+4,500
New +$70.7K
JOE icon
2679
CALL
St. Joe Company
JOE
$3.57B
$56.3K ﹤0.01%
+1,200
New +$56.1K
WU icon
2680
CALL
Western Union
WU
$2.57B
$56.1K ﹤0.01%
5,300
-12,300
-70% -$130K
PRU icon
2681
PUT
Prudential Financial
PRU
$41.7B
$55.8K ﹤0.01%
500
-11,700
-96% -$1.33M
EQNR icon
2682
PUT
Equinor
EQNR
$95.9B
$55.5K ﹤0.01%
2,100
-171,400
-99% -$4.15M
SPCE icon
2683
Virgin Galactic
SPCE
$320M
$53.2K ﹤0.01%
+17,562
New +$77K
ABT icon
2684
PUT
Abbott
ABT
$180B
$53.1K ﹤0.01%
400
-11,400
-97% -$1.45M
CYTK icon
2685
PUT
Cytokinetics
CYTK
$11B
$52.2K ﹤0.01%
1,300
– –
AMPL icon
2686
PUT
Amplitude
AMPL
$1.07B
$51K ﹤0.01%
+5,000
New +$59.1K
DCH
2687
PUT
Dauch Corp
DCH
$1.3B
$50.9K ﹤0.01%
12,500
+1,900
+18% +$9.75K
FMX icon
2688
Fomento Económico Mexicano
FMX
$43.3B
$50.3K ﹤0.01%
+515
New +$46.6K
ECVT icon
2689
Ecovyst
ECVT
$1.36B
$50.2K ﹤0.01%
8,103
+3,730
+85% +$27.6K
ARKO icon
2690
ARKO Corp
ARKO
$890M
$50.2K ﹤0.01%
+12,712
New +$74.3K
CIM
2691
PUT
Chimera Investment
CIM
$1.05B
$50K ﹤0.01%
3,900
-5,600
-59% -$78.7K
NTRS icon
2692
PUT
Northern Trust
NTRS
$22.2B
$49.3K ﹤0.01%
500
-7,400
-94% -$785K
EEFT icon
2693
Euronet Worldwide
EEFT
$3.02B
$49.3K ﹤0.01%
+461
New +$46.7K
PEGA icon
2694
CALL
Pegasystems
PEGA
$4.41B
$48.7K ﹤0.01%
1,400
-21,200
-94% -$938K
LCID icon
2695
CALL
Lucid Motors
LCID
$2.46B
$48.4K ﹤0.01%
+2,000
New +$53.5K
SNX icon
2696
TD Synnex
SNX
$19.4B
$48.3K ﹤0.01%
+465
New +$62.1K
VC icon
2697
Visteon
VC
$2.77B
$48K ﹤0.01%
+619
New +$52.1K
IPI icon
2698
PUT
Intrepid Potash
IPI
$460M
$47K ﹤0.01%
+1,600
New +$42.2K
SFM icon
2699
CALL
Sprouts Farmers Market
SFM
$7.04B
$45.8K ﹤0.01%
300
-10,500
-97% -$1.57M
HMY icon
2700
PUT
Harmony Gold Mining
HMY
$9.92B
$45.8K ﹤0.01%
3,100
-49,600
-94% -$553K
106 107
108
109 110

Similar funds

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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
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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.