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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
BKNG icon
251
Booking.com
BKNG
$138B
$27.7M 0.06%
150,275
+11,125
+8% +$2.13M
ABT icon
252
CALL
Abbott
ABT
$180B
$27.7M 0.06%
208,700
+166,600
+396% +$21.2M
J icon
253
CALL
Jacobs Solutions
J
$15.9B
$27.5M 0.06%
229,876
-65,852
-22% -$8.48M
AMZN icon
254
Amazon
AMZN
$2.5T
$27.3M 0.06%
+143,579
New +$31.2M
MCHI icon
255
CALL
iShares MSCI China ETF
MCHI
$6.04B
$27.3M 0.06%
502,000
+220,200
+78% +$11.3M
BA icon
256
CALL
Boeing
BA
$165B
$27.2M 0.06%
159,300
-39,800
-20% -$6.89M
ADBE icon
257
Adobe
ADBE
$89.5B
$27.1M 0.06%
70,734
-57,496
-45% -$24.7M
AER icon
258
PUT
AerCap
AER
$23.9B
$26.9M 0.06%
263,000
+260,100
+8,969% +$25.7M
NOW icon
259
PUT
ServiceNow
NOW
$102B
$26.6M 0.06%
167,000
-303,500
-65% -$58.5M
UNH icon
260
CALL
UnitedHealth
UNH
$382B
$26.4M 0.06%
50,500
-85,400
-63% -$43.7M
DVN icon
261
PUT
Devon Energy
DVN
$51.9B
$26.4M 0.06%
705,300
-210,300
-23% -$7.47M
HON icon
262
CALL
Honeywell
HON
$77.1B
$26.2M 0.06%
131,246
+76,286
+139% +$15.4M
ASTS icon
263
CALL
AST SpaceMobile
ASTS
$16.8B
$25.8M 0.06%
1,133,300
+669,900
+145% +$17.1M
BMO icon
264
PUT
Bank of Montreal
BMO
$125B
$25.7M 0.06%
+268,700
New +$26.6M
ETR icon
265
CALL
Entergy
ETR
$54.1B
$25.6M 0.06%
299,400
+5,600
+2% +$461K
ACMR icon
266
CALL
ACM Research
ACMR
$5.83B
$25.6M 0.06%
1,095,700
+791,500
+260% +$18.1M
U icon
267
PUT
Unity
U
$12.5B
$25.5M 0.06%
1,303,900
+466,900
+56% +$10.5M
DE icon
268
CALL
Deere & Co
DE
$170B
$25.4M 0.06%
54,200
+33,400
+161% +$15.6M
BA icon
269
Boeing
BA
$165B
$25.4M 0.06%
149,084
-507,409
-77% -$87.8M
RTX icon
270
CALL
RTX Corp
RTX
$287B
$25.4M 0.06%
191,600
+20,400
+12% +$2.59M
EMBJ
271
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$25.4M 0.06%
549,200
+310,500
+130% +$13.8M
DT icon
272
CALL
Dynatrace
DT
$12.1B
$25M 0.06%
530,700
+343,400
+183% +$18.8M
TGT icon
273
CALL
Target
TGT
$62.1B
$25M 0.06%
239,400
+178,100
+291% +$22.3M
GE icon
274
GE Aerospace
GE
$367B
$24.9M 0.06%
124,652
+98,008
+368% +$19.3M
DRI icon
275
CALL
Darden Restaurants
DRI
$22.5B
$24.8M 0.06%
119,400
+102,700
+615% +$19.8M
9 10
11
12 13

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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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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.