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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
CPRT icon
2701
PUT
Copart
CPRT
$25.9B
$45.3K ﹤0.01%
800
+700
+700% +$39.4K
RKT icon
2702
PUT
Rocket Companies
RKT
$36.9B
$44.7K ﹤0.01%
3,700
-55,400
-94% -$715K
FISV
2703
PUT
Fiserv Inc
FISV
$27.2B
$44.2K ﹤0.01%
200
-5,500
-96% -$1.2M
USO icon
2704
United States Oil Fund
USO
$2.45B
$43.9K ﹤0.01%
+568
New +$43.4K
DXLG icon
2705
Destination XL Group
DXLG
$34.7M
$43.8K ﹤0.01%
30,000
-4,691
-14% -$11K
UAA icon
2706
CALL
Under Armour
UAA
$3B
$43.1K ﹤0.01%
6,900
-220,600
-97% -$1.64M
FORM icon
2707
CALL
FormFactor
FORM
$8.11B
$42.4K ﹤0.01%
1,500
-32,500
-96% -$1.19M
XPER icon
2708
Xperi
XPER
$365M
$42.3K ﹤0.01%
+5,482
New +$47.9K
AB icon
2709
CALL
AllianceBernstein
AB
$3.47B
$42.1K ﹤0.01%
+1,100
New +$41.4K
VREX icon
2710
Varex Imaging
VREX
$460M
$41.9K ﹤0.01%
+3,611
New +$47.8K
MQ icon
2711
PUT
Marqeta
MQ
$1.8B
$41.2K ﹤0.01%
+2,500
New +$39.4K
VSXY
2712
CALL
Victoria's Secret
VSXY
$6.64B
$40.9K ﹤0.01%
2,200
-49,700
-96% -$1.46M
LDOS icon
2713
PUT
Leidos
LDOS
$14.1B
$40.5K ﹤0.01%
300
– –
EXK
2714
Endeavour Silver
EXK
$2.32B
$39.8K ﹤0.01%
9,313
-14,586
-61% -$58.6K
BLZE icon
2715
Backblaze
BLZE
$697M
$39.7K ﹤0.01%
+8,229
New +$50.7K
RTX icon
2716
PUT
RTX Corp
RTX
$287B
$39.7K ﹤0.01%
300
-47,900
-99% -$6.07M
SKYT icon
2717
SkyWater Technology
SKYT
$1.51B
$39.2K ﹤0.01%
5,530
-808
-13% -$7.93K
INVH icon
2718
PUT
Invitation Homes
INVH
$17.7B
$38.3K ﹤0.01%
1,100
-12,700
-92% -$410K
HEES
2719
DELISTED
H&E Equipment Services
HEES
$36K ﹤0.01%
+380
New +$33.1K
SMLR
2720
DELISTED
Semler Scientific
SMLR
$35.7K ﹤0.01%
+987
New +$46.2K
MLM icon
2721
Martin Marietta Materials
MLM
$33.6B
$34.5K ﹤0.01%
72
+70
+3,500% +$35.5K
HSY icon
2722
PUT
Hershey
HSY
$35.4B
$34.2K ﹤0.01%
200
-5,700
-97% -$933K
BGC icon
2723
CALL
BGC Group
BGC
$5.58B
$33.9K ﹤0.01%
+3,700
New +$34.7K
WAY
2724
Waystar Holding Corp
WAY
$4.32B
$33.3K ﹤0.01%
892
-22,932
-96% -$908K
PPG icon
2725
CALL
PPG Industries
PPG
$25.9B
$32.8K ﹤0.01%
300
-2,700
-90% -$311K
107 108
109
110 111

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
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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.