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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
GPI icon
2876
Group 1 Automotive
GPI
$3.94B
$789 ﹤0.01%
2
-14,233
-100% -$6.24M
PODD icon
2877
Insulet
PODD
$11.3B
$769 ﹤0.01%
+3
New +$812
WM icon
2878
Waste Management
WM
$95.9B
$766 ﹤0.01%
+3
New +$664
PAGS icon
2879
CALL
PagSeguro Digital
PAGS
$2.57B
$763 ﹤0.01%
100
-259,300
-100% -$1.93M
HBM icon
2880
PUT
Hudbay
HBM
$9.92B
$759 ﹤0.01%
100
-148,900
-100% -$1.21M
MCK icon
2881
McKesson
MCK
$98.5B
$757 ﹤0.01%
1
-870
-100% -$538K
SHW icon
2882
Sherwin-Williams
SHW
$78.3B
$757 ﹤0.01%
+2
New +$702
FFIV icon
2883
F5
FFIV
$22.1B
$730 ﹤0.01%
3
+1
+50% +$280
MOH icon
2884
Molina Healthcare
MOH
$10.3B
$730 ﹤0.01%
2
-1,682
-100% -$508K
JPM icon
2885
JPMorgan Chase
JPM
$939B
$725 ﹤0.01%
3
-65,143
-100% -$16.6M
AON icon
2886
Aon
AON
$77.3B
$722 ﹤0.01%
+2
New +$767
PRENW
2887
Prenetics Global Ltd Warrant
PRENW
$136K
$707 ﹤0.01%
66,666
– –
OIH icon
2888
VanEck Oil Services ETF
OIH
$2.06B
$677 ﹤0.01%
3
+1
+50% +$272
SOXX icon
2889
iShares Semiconductor ETF
SOXX
$44.2B
$668 ﹤0.01%
+4
New +$854
CW icon
2890
Curtiss-Wright
CW
$27.7B
$650 ﹤0.01%
2
-1
-33% -$337
UNP icon
2891
Union Pacific
UNP
$183B
$643 ﹤0.01%
3
-1,468
-100% -$353K
MEI icon
2892
PUT
Methode Electronics
MEI
$543M
$638 ﹤0.01%
100
-29,900
-100% -$295K
DUOL icon
2893
Duolingo
DUOL
$5.7B
$633 ﹤0.01%
2
– –
AMGN icon
2894
Amgen
AMGN
$203B
$629 ﹤0.01%
+2
New +$591
HDSN
2895
PUT
Hudson Technologies
HDSN
$267M
$617 ﹤0.01%
100
– –
BR icon
2896
Broadridge
BR
$17.2B
$608 ﹤0.01%
+3
New +$706
GRMN
2897
Garmin
GRMN
$46.9B
$602 ﹤0.01%
+3
New +$648
TRV icon
2898
Travelers Companies
TRV
$80.8B
$586 ﹤0.01%
+2
New +$498
PM icon
2899
Philip Morris
PM
$301B
$577 ﹤0.01%
+4
New +$567
MAR icon
2900
Marriott International
MAR
$98.7B
$568 ﹤0.01%
2
-17,177
-100% -$4.67M
114 115
116
117 118

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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.