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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
STRO icon
2776
Sutro Biopharma
STRO
$379M
$13.9K ﹤0.01%
2,131
– –
EXK
2777
CALL
Endeavour Silver
EXK
$2.32B
$12.8K ﹤0.01%
+3,000
New +$12.1K
H icon
2778
CALL
Hyatt Hotels
H
$17.6B
$12.3K ﹤0.01%
100
-6,800
-99% -$979K
AVAV icon
2779
CALL
AeroVironment
AVAV
$7.57B
$11.9K ﹤0.01%
100
-3,400
-97% -$522K
WTRG icon
2780
CALL
Essential Utilities
WTRG
$11.2B
$11.9K ﹤0.01%
+300
New +$11K
JKS
2781
JinkoSolar
JKS
$775M
$11.3K ﹤0.01%
+605
New +$13.5K
DVN icon
2782
CALL
Devon Energy
DVN
$51.9B
$11.2K ﹤0.01%
300
-272,600
-100% -$9.68M
NOTE.WS
2783
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$11.1K ﹤0.01%
64,177
-28,933
-31% -$9.34K
MCFT icon
2784
CALL
MasterCraft Boat Holdings
MCFT
$588M
$10.3K ﹤0.01%
600
– –
GNW icon
2785
Genworth Financial
GNW
$3.8B
$10.1K ﹤0.01%
+1,419
New +$9.87K
KRP icon
2786
CALL
Kimbell Royalty Partners
KRP
$1.47B
$9.8K ﹤0.01%
700
– –
UWMC.WS
2787
DELISTED
UWM Holdings Warrants
UWMC.WS
$9.65K ﹤0.01%
55,000
– –
FLO icon
2788
CALL
Flowers Foods
FLO
$1.64B
$9.51K ﹤0.01%
+500
New +$9.56K
LPX icon
2789
PUT
Louisiana-Pacific
LPX
$5.2B
$9.2K ﹤0.01%
100
– –
VNET
2790
CALL
VNET Group
VNET
$2.05B
$9.02K ﹤0.01%
+1,100
New +$10.1K
SOUN icon
2791
PUT
SoundHound AI
SOUN
$2.68B
$8.93K ﹤0.01%
1,100
-19,200
-95% -$239K
SHAK icon
2792
CALL
Shake Shack
SHAK
$2.3B
$8.82K ﹤0.01%
100
-56,900
-100% -$6.17M
CRH icon
2793
CALL
CRH
CRH
$66.7B
$8.8K ﹤0.01%
+100
New +$9.83K
SRAD icon
2794
CALL
Sportradar
SRAD
$4.23B
$8.65K ﹤0.01%
400
-3,000
-88% -$62.6K
GEL icon
2795
PUT
Genesis Energy
GEL
$1.84B
$7.84K ﹤0.01%
500
-2,100
-81% -$25.6K
KDP icon
2796
Keurig Dr Pepper
KDP
$40.4B
$7.8K ﹤0.01%
228
-39,028
-99% -$1.27M
NTLA icon
2797
Intellia Therapeutics
NTLA
$1.5B
$7.52K ﹤0.01%
1,058
-29,653
-97% -$300K
SPCE icon
2798
CALL
Virgin Galactic
SPCE
$320M
$7.27K ﹤0.01%
+2,400
New +$10.5K
CSIQ icon
2799
CALL
Canadian Solar
CSIQ
$906M
$6.92K ﹤0.01%
800
-26,900
-97% -$283K
CELUW
2800
DELISTED
Celularity Inc
CELUW
$6.86K ﹤0.01%
171,363
– –
110 111
112
113 114

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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.