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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
LEU icon
2826
Centrus Energy
LEU
$3.22B
$3.36K ﹤0.01%
+54
New +$4.55K
VITL icon
2827
PUT
Vital Farms
VITL
$558M
$3.05K ﹤0.01%
+100
New +$3.6K
CWEN icon
2828
PUT
Clearway Energy Class C
CWEN
$5B
$3.03K ﹤0.01%
100
– –
HBAN icon
2829
PUT
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
200
-359,000
-100% -$5.78M
FAASW
2830
DELISTED
DigiAsia Corp Warrant
FAASW
$3K ﹤0.01%
100,000
– –
NFLX icon
2831
Netflix
NFLX
$292B
$2.98K ﹤0.01%
30
+10
+50% +$951
TMO icon
2832
Thermo Fisher Scientific
TMO
$211B
$2.92K ﹤0.01%
6
-4,593
-100% -$2.49M
TRN icon
2833
CALL
Trinity Industries
TRN
$2.97B
$2.81K ﹤0.01%
100
-900
-90% -$30.2K
AGI icon
2834
PUT
Alamos Gold
AGI
$12.4B
$2.67K ﹤0.01%
100
-21,200
-100% -$478K
EVER icon
2835
PUT
EverQuote
EVER
$886M
$2.62K ﹤0.01%
+100
New +$2.29K
APLE icon
2836
CALL
Apple Hospitality REIT
APLE
$3.96B
$2.58K ﹤0.01%
200
-10,700
-98% -$156K
COST icon
2837
Costco
COST
$415B
$2.57K ﹤0.01%
3
-12,591
-100% -$12.3M
ABCL icon
2838
CALL
AbCellera Biologics
ABCL
$1.62B
$2.45K ﹤0.01%
+1,100
New +$3.15K
PTLO icon
2839
PUT
Portillo's
PTLO
$315M
$2.38K ﹤0.01%
200
-100
-33% -$1.3K
GWW icon
2840
W.W. Grainger
GWW
$65.3B
$2.3K ﹤0.01%
2
+1
+100% +$1.03K
BAERW icon
2841
Bridger Aerospace Warrant
BAERW
$2.14K ﹤0.01%
40,000
-3,900
-9% -$472
NIO icon
2842
PUT
NIO
NIO
$11.3B
$1.91K ﹤0.01%
500
-103,800
-100% -$457K
KLAC icon
2843
KLA
KLAC
$275B
$1.83K ﹤0.01%
30
-93,900
-100% -$6.76M
PH icon
2844
Parker-Hannifin
PH
$125B
$1.78K ﹤0.01%
3
+2
+200% +$1.31K
ASML icon
2845
ASML
ASML
$675B
$1.74K ﹤0.01%
3
-27,473
-100% -$20M
ROP icon
2846
Roper Technologies
ROP
$36.3B
$1.73K ﹤0.01%
+3
New +$1.68K
TYL icon
2847
Tyler Technologies
TYL
$12.2B
$1.67K ﹤0.01%
+3
New +$1.78K
EFX icon
2848
Equifax
EFX
$20.3B
$1.66K ﹤0.01%
+7
New +$1.76K
MUX icon
2849
PUT
McEwen Inc
MUX
$1.03B
$1.51K ﹤0.01%
+200
New +$1.56K
EQIX icon
2850
Equinix
EQIX
$107B
$1.5K ﹤0.01%
2
– –
112 113
114
115 116

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.