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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
AL
2726
DELISTED
Air Lease Corp
AL
$32.7K ﹤0.01%
+677
New +$31.8K
FIX icon
2727
CALL
Comfort Systems
FIX
$61B
$32.2K ﹤0.01%
+100
New +$40.3K
ESS icon
2728
Essex Property Trust
ESS
$18.9B
$31.7K ﹤0.01%
+103
New +$30.1K
QFIN icon
2729
PUT
Qfin Holdings
QFIN
$1.61B
$31.4K ﹤0.01%
+700
New +$29K
LITE icon
2730
PUT
Lumentum
LITE
$59.4B
$31.2K ﹤0.01%
500
-24,500
-98% -$1.89M
HRL icon
2731
PUT
Hormel Foods
HRL
$13.9B
$30.9K ﹤0.01%
1,000
-5,900
-86% -$175K
DY icon
2732
PUT
Dycom Industries
DY
$12.9B
$30.5K ﹤0.01%
+200
New +$34.5K
WTRG icon
2733
Essential Utilities
WTRG
$11.2B
$29.6K ﹤0.01%
+748
New +$27.5K
GNL icon
2734
Global Net Lease
GNL
$1.87B
$28.8K ﹤0.01%
3,580
-4,608
-56% -$34.6K
TKR icon
2735
CALL
Timken Company
TKR
$9.82B
$28.7K ﹤0.01%
+400
New +$30.9K
EMBJ
2736
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$27.7K ﹤0.01%
600
-221,500
-100% -$9.86M
ALNY icon
2737
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$27K ﹤0.01%
+100
New +$25.7K
KODK icon
2738
Kodak
KODK
$806M
$26.7K ﹤0.01%
+4,219
New +$29.3K
LGIH icon
2739
PUT
LGI Homes
LGIH
$1.4B
$26.6K ﹤0.01%
+400
New +$32.3K
NVT icon
2740
CALL
nVent Electric
NVT
$24.5B
$26.2K ﹤0.01%
500
-37,700
-99% -$2.38M
THG icon
2741
Hanover Insurance
THG
$7.63B
$26.1K ﹤0.01%
150
-433
-74% -$70.1K
LNW
2742
PUT
DELISTED
Light & Wonder
LNW
$26K ﹤0.01%
+300
New +$28.9K
MAC icon
2743
CALL
Macerich
MAC
$7.32B
$25.8K ﹤0.01%
1,500
+600
+67% +$11.5K
X
2744
DELISTED
US Steel
X
$25.5K ﹤0.01%
604
-32,943
-98% -$1.25M
TDOC icon
2745
PUT
Teladoc Health
TDOC
$1.58B
$25.5K ﹤0.01%
3,200
-97,400
-97% -$985K
SSYS icon
2746
CALL
Stratasys
SSYS
$697M
$24.5K ﹤0.01%
2,500
-17,500
-88% -$180K
JBTM
2747
PUT
JBT Marel
JBTM
$7.14B
$24.4K ﹤0.01%
200
– –
KINS icon
2748
Kingstone Companies
KINS
$288M
$24.4K ﹤0.01%
+1,466
New +$23.4K
PKX icon
2749
CALL
POSCO
PKX
$15.8B
$23.8K ﹤0.01%
+500
New +$23.4K
UNP icon
2750
PUT
Union Pacific
UNP
$183B
$23.6K ﹤0.01%
100
-10,900
-99% -$2.62M
108 109
110
111 112

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State of Wisconsin Investment Board
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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.