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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
GRAB icon
2751
PUT
Grab
GRAB
$13.5B
$23.6K ﹤0.01%
+5,200
New +$24.3K
TAC icon
2752
TransAlta
TAC
$4.34B
$22.3K ﹤0.01%
+2,386
New +$26.4K
EWY icon
2753
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$21.6K ﹤0.01%
+400
New +$22.2K
HELE icon
2754
PUT
Helen of Troy
HELE
$663M
$21.4K ﹤0.01%
400
-1,800
-82% -$104K
APPF icon
2755
AppFolio
APPF
$5.85B
$20.8K ﹤0.01%
95
-141
-60% -$32.3K
BW icon
2756
Babcock & Wilcox
BW
$1.43B
$20.7K ﹤0.01%
+30,783
New +$38.1K
ARMK icon
2757
Aramark
ARMK
$15B
$20.6K ﹤0.01%
+598
New +$22K
NOK icon
2758
PUT
Nokia
NOK
$50.8B
$20.6K ﹤0.01%
+3,900
New +$19.1K
VAC icon
2759
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$19.3K ﹤0.01%
+300
New +$23.8K
BMI icon
2760
PUT
Badger Meter
BMI
$3.66B
$19K ﹤0.01%
100
-800
-89% -$167K
ALC icon
2761
PUT
Alcon
ALC
$33.1B
$19K ﹤0.01%
+200
New +$17.9K
JKS
2762
PUT
JinkoSolar
JKS
$775M
$18.6K ﹤0.01%
+1,000
New +$22.3K
EGO icon
2763
PUT
Eldorado Gold
EGO
$8.31B
$18.5K ﹤0.01%
1,100
-400
-27% -$6.01K
WWD icon
2764
PUT
Woodward
WWD
$25B
$18.2K ﹤0.01%
100
-800
-89% -$148K
UPWK icon
2765
Upwork
UPWK
$1.09B
$17.7K ﹤0.01%
+1,355
New +$20.6K
TM icon
2766
CALL
Toyota
TM
$210B
$17.7K ﹤0.01%
100
-38,100
-100% -$7.09M
LPX icon
2767
Louisiana-Pacific
LPX
$5.2B
$16.6K ﹤0.01%
180
-35,169
-99% -$3.67M
ODFL icon
2768
PUT
Old Dominion Freight Line
ODFL
$48.5B
$16.5K ﹤0.01%
100
-4,400
-98% -$800K
PDCO
2769
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$15.6K ﹤0.01%
500
– –
NOVA
2770
DELISTED
Sunnova Energy
NOVA
$15.5K ﹤0.01%
+41,698
New +$80.2K
KVYO icon
2771
PUT
Klaviyo
KVYO
$4.91B
$15.1K ﹤0.01%
+500
New +$20.2K
WIX icon
2772
WIX.com
WIX
$2.15B
$15K ﹤0.01%
+92
New +$19.1K
IVR icon
2773
Invesco Mortgage Capital
IVR
$776M
$14.5K ﹤0.01%
+1,837
New +$15.5K
BGS icon
2774
PUT
B&G Foods
BGS
$285M
$14.4K ﹤0.01%
2,100
-14,700
-88% -$98.2K
NLY icon
2775
CALL
Annaly Capital Management
NLY
$16.9B
$14.2K ﹤0.01%
700
-48,300
-99% -$994K
109 110
111
112 113

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DB
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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.