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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
WBA
2801
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.7K ﹤0.01%
+600
New +$6.51K
UGI icon
2802
PUT
UGI
UGI
$8B
$6.61K ﹤0.01%
200
-28,300
-99% -$897K
AZO icon
2803
AutoZone
AZO
$48.3B
$6.47K ﹤0.01%
2
-1
-33% -$3.45K
PVH icon
2804
CALL
PVH
PVH
$3.71B
$6.46K ﹤0.01%
+100
New +$8.08K
PSFE icon
2805
CALL
Paysafe
PSFE
$407M
$6.28K ﹤0.01%
400
-13,400
-97% -$243K
AB icon
2806
AllianceBernstein
AB
$3.47B
$6.21K ﹤0.01%
+162
New +$6.1K
SKX
2807
CALL
DELISTED
Skechers
SKX
$5.68K ﹤0.01%
100
-23,500
-100% -$1.53M
AIR icon
2808
CALL
AAR Corp
AIR
$5.15B
$5.6K ﹤0.01%
100
– –
TSCO icon
2809
PUT
Tractor Supply
TSCO
$16.3B
$5.51K ﹤0.01%
100
-700
-88% -$38.3K
MRNOW
2810
Murano Global Investments PLC Warrants
MRNOW
$224K
$5.31K ﹤0.01%
23,000
– –
WTTR icon
2811
CALL
Select Water Solutions
WTTR
$2.51B
$5.25K ﹤0.01%
+500
New +$6.07K
BFLY.WS
2812
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$5.19K ﹤0.01%
57,670
– –
LAZR
2813
CALL
DELISTED
Luminar Technologies
LAZR
$4.85K ﹤0.01%
900
-49,100
-98% -$297K
ATAI icon
2814
CALL
AtaiBeckley Inc
ATAI
$2.66B
$4.76K ﹤0.01%
+3,500
New +$5.89K
FLG
2815
PUT
Flagstar Bank National Association
FLG
$5.77B
$4.65K ﹤0.01%
+400
New +$4.5K
ICLN icon
2816
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.57K ﹤0.01%
400
-4,900
-92% -$55.9K
FICO icon
2817
Fair Isaac
FICO
$28.7B
$4.37K ﹤0.01%
2
-7,169
-100% -$13.3M
OZK icon
2818
PUT
Bank OZK
OZK
$5.49B
$4.34K ﹤0.01%
100
-101,100
-100% -$4.78M
TRIP icon
2819
CALL
TripAdvisor
TRIP
$1.59B
$4.25K ﹤0.01%
300
-37,500
-99% -$587K
REXR icon
2820
PUT
Rexford Industrial Realty
REXR
$8.7B
$3.92K ﹤0.01%
100
-4,400
-98% -$176K
ORLY icon
2821
O'Reilly Automotive
ORLY
$72.4B
$3.56K ﹤0.01%
+30
New +$2.61K
RUN icon
2822
PUT
Sunrun
RUN
$2.37B
$3.52K ﹤0.01%
600
-223,600
-100% -$1.84M
MELI icon
2823
Mercado Libre
MELI
$91.3B
$3.5K ﹤0.01%
2
-11,576
-100% -$23M
CGBSW
2824
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$3.5K ﹤0.01%
100,000
-50,033
-33% -$2.85K
NPWR icon
2825
NET Power
NPWR
$125M
$3.42K ﹤0.01%
1,300
-15,301
-92% -$108K
111 112
113
114 115

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.