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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
DIA icon
2851
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.45K ﹤0.01%
3
-1,312
-100% -$567K
BRK.B icon
2852
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43K ﹤0.01%
3
– –
SPOT icon
2853
Spotify
SPOT
$99.2B
$1.4K ﹤0.01%
3
-16,646
-100% -$9.3M
ARGX icon
2854
argenx
ARGX
$57.4B
$1.35K ﹤0.01%
+2
New +$1.26K
PIIIW icon
2855
P3 Health Partners Inc Warrant
PIIIW
$136K
$1.32K ﹤0.01%
141,831
– –
LMT icon
2856
Lockheed Martin
LMT
$134B
$1.3K ﹤0.01%
3
+1
+50% +$460
LIN icon
2857
Linde
LIN
$237B
$1.29K ﹤0.01%
3
-162
-98% -$72.9K
AXON
2858
Axon Enterprise
AXON
$40.5B
$1.22K ﹤0.01%
+2
New +$1.17K
CLPT icon
2859
PUT
ClearPoint Neuro
CLPT
$423M
$1.19K ﹤0.01%
+100
New +$1.55K
NOC icon
2860
Northrop Grumman
NOC
$77B
$1.13K ﹤0.01%
+2
New +$955
GHRS icon
2861
PUT
GH Research
GHRS
$1.87B
$1.1K ﹤0.01%
100
-1,000
-91% -$11.2K
CRWD icon
2862
CrowdStrike
CRWD
$187B
$1.09K ﹤0.01%
12
-58,540
-100% -$5.58M
URI icon
2863
United Rentals
URI
$71.1B
$1.07K ﹤0.01%
2
+1
+100% +$687
V icon
2864
Visa
V
$677B
$1.02K ﹤0.01%
3
-9,767
-100% -$3.3M
UNH icon
2865
UnitedHealth
UNH
$382B
$998 ﹤0.01%
2
+1
+100% +$511
EME icon
2866
Emcor
EME
$33.1B
$966 ﹤0.01%
3
– –
SPGI icon
2867
S&P Global
SPGI
$126B
$927 ﹤0.01%
2
– –
ISRG icon
2868
Intuitive Surgical
ISRG
$121B
$919 ﹤0.01%
2
-1
-33% -$553
MPWR icon
2869
Monolithic Power Systems
MPWR
$65.5B
$913 ﹤0.01%
2
-935
-100% -$589K
GLD icon
2870
SPDR Gold Trust
GLD
$131B
$911 ﹤0.01%
+3
New +$793
CB icon
2871
Chubb
CB
$140B
$910 ﹤0.01%
3
– –
RS icon
2872
Reliance Steel & Aluminium
RS
$20.8B
$862 ﹤0.01%
+3
New +$858
MCD icon
2873
McDonald's
MCD
$188B
$820 ﹤0.01%
3
-3,748
-100% -$1.12M
HUBB icon
2874
Hubbell
HUBB
$25.7B
$818 ﹤0.01%
2
-136
-99% -$52.7K
COR icon
2875
Cencora
COR
$60.3B
$791 ﹤0.01%
3
– –
113 114
115
116 117

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State of Wisconsin Investment Board
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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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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.