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
CVS icon
276
CALL
CVS Health
CVS
$137B
$24.6M 0.06%
362,900
+228,900
+171% +$13.7M
AKAM icon
277
PUT
Akamai
AKAM
$16.8B
$24.6M 0.06%
305,400
-235,700
-44% -$21.1M
RDDT icon
278
PUT
Reddit
RDDT
$32.5B
$24.5M 0.05%
233,200
+216,500
+1,296% +$35.8M
IBIT icon
279
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$24.4M 0.05%
522,200
+332,200
+175% +$17.6M
ENPH icon
280
PUT
Enphase Energy
ENPH
$4.84B
$24.4M 0.05%
393,200
+92,100
+31% +$5.83M
IWM icon
281
iShares Russell 2000 ETF
IWM
$80.9B
$24.4M 0.05%
+122,152
New +$26.5M
KRE icon
282
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$24.2M 0.05%
426,300
+46,700
+12% +$2.84M
CME icon
283
CALL
CME Group
CME
$92.2B
$24.2M 0.05%
91,300
+73,100
+402% +$18M
PH icon
284
CALL
Parker-Hannifin
PH
$125B
$24.2M 0.05%
39,800
+23,200
+140% +$15.2M
PINS icon
285
Pinterest
PINS
$12.4B
$23.8M 0.05%
768,026
+755,688
+6,125% +$25.6M
MP icon
286
CALL
MP Materials
MP
$7.35B
$23.7M 0.05%
969,800
+589,300
+155% +$13.7M
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$3.91T
$23.6M 0.05%
+152,907
New +$27.7M
CHWY icon
288
CALL
Chewy
CHWY
$8.54B
$23.6M 0.05%
727,000
-403,000
-36% -$14.5M
GE icon
289
PUT
GE Aerospace
GE
$367B
$23.6M 0.05%
118,000
-218,300
-65% -$43M
EXE
290
CALL
Expand Energy Corp
EXE
$21.9B
$23.4M 0.05%
210,000
+59,200
+39% +$6.16M
AXON
291
PUT
Axon Enterprise
AXON
$40.5B
$23.4M 0.05%
44,400
+33,800
+319% +$19.8M
IBKR icon
292
PUT
Interactive Brokers
IBKR
$40.9B
$23.3M 0.05%
563,600
+126,400
+29% +$6.26M
EWZ icon
293
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$23.3M 0.05%
900,100
+49,300
+6% +$1.23M
AXP icon
294
CALL
American Express
AXP
$223B
$23M 0.05%
85,500
+52,600
+160% +$15.5M
SPG icon
295
PUT
Simon Property Group
SPG
$74.5B
$22.9M 0.05%
138,000
+50,200
+57% +$8.77M
ROKU icon
296
PUT
Roku
ROKU
$21.1B
$22.8M 0.05%
323,200
-441,400
-58% -$35.3M
GDX icon
297
PUT
VanEck Gold Miners ETF
GDX
$23B
$22.8M 0.05%
495,100
-20,300
-4% -$821K
CVNA icon
298
CALL
Carvana
CVNA
$43.3B
$22.7M 0.05%
544,000
-2,119,500
-80% -$93.8M
BILI icon
299
CALL
Bilibili
BILI
$7.18B
$22.7M 0.05%
1,186,300
+778,200
+191% +$14.9M
MRK icon
300
PUT
Merck
MRK
$324B
$22.6M 0.05%
+251,600
New +$23.5M
10 11
12
13 14

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.