We are live on ! Find out more
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
SMH icon
2901
VanEck Semiconductor ETF
SMH
$67.6B
$566 ﹤0.01%
3
-76,639
-100% -$18.4M
CVNA icon
2902
Carvana
CVNA
$43.3B
$555 ﹤0.01%
+15
New +$664
GWRE icon
2903
Guidewire Software
GWRE
$11.5B
$552 ﹤0.01%
+3
New +$583
VMC icon
2904
Vulcan Materials
VMC
$36.3B
$551 ﹤0.01%
+2
New +$508
SAP icon
2905
SAP
SAP
$187B
$541 ﹤0.01%
2
– –
NSC icon
2906
Norfolk Southern
NSC
$78.8B
$538 ﹤0.01%
+2
New +$487
GDDY icon
2907
GoDaddy
GDDY
$12.3B
$533 ﹤0.01%
+3
New +$573
PAYC icon
2908
Paycom
PAYC
$6.78B
$519 ﹤0.01%
2
-2,199
-100% -$464K
CDNS icon
2909
Cadence Design Systems
CDNS
$90B
$517 ﹤0.01%
2
-1
-33% -$278
ABBV icon
2910
AbbVie
ABBV
$458B
$516 ﹤0.01%
2
-9,175
-100% -$1.78M
ABG icon
2911
Asbury Automotive
ABG
$4.19B
$512 ﹤0.01%
+2
New +$522
ABT icon
2912
Abbott
ABT
$180B
$512 ﹤0.01%
+4
New +$509
IBP icon
2913
Installed Building Products
IBP
$6.13B
$509 ﹤0.01%
+3
New +$541
ROK icon
2914
Rockwell Automation
ROK
$51.4B
$507 ﹤0.01%
+2
New +$557
AIT icon
2915
Applied Industrial Technologies
AIT
$12.8B
$504 ﹤0.01%
2
-10,267
-100% -$2.53M
VRSN icon
2916
VeriSign
VRSN
$25.3B
$503 ﹤0.01%
+2
New +$454
VEEV icon
2917
Veeva Systems
VEEV
$30.3B
$500 ﹤0.01%
2
-16,189
-100% -$3.7M
BNZIW icon
2918
Banzai International Warrant
BNZIW
$282 ﹤0.01%
12,017
– –
ADNWW
2919
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$229 ﹤0.01%
25,186
– –
A icon
2920
Agilent Technologies
A
$39.1B
– –
-17,252
Closed -$2.33M
A icon
2921
PUT
Agilent Technologies
A
$39.1B
– –
-10,200
Closed -$1.37M
AAON icon
2922
Aaon
AAON
$8.41B
– –
-14,328
Closed -$1.69M
ACGL icon
2923
CALL
Arch Capital
ACGL
$36.1B
– –
-5,300
Closed -$489K
ACLS icon
2924
CALL
Axcelis
ACLS
$4.12B
– –
-7,400
Closed -$517K
ACMR icon
2925
ACM Research
ACMR
$5.83B
– –
-142,516
Closed -$3.25M
115 116
117
118 119

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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.