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
BBIO icon
3001
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-57,900
Closed -$1.59M
BBIO icon
3002
BridgeBio Pharma
BBIO
$16.5B
– –
-3,600
Closed -$98.8K
BBW icon
3003
PUT
Build-A-Bear
BBW
$423M
– –
-200
Closed -$9.21K
BBWI icon
3004
Bath & Body Works
BBWI
$4.01B
– –
-54,396
Closed -$1.93M
BBY icon
3005
Best Buy
BBY
$18B
– –
-3,926
Closed -$324K
BDC icon
3006
CALL
Belden
BDC
$4B
– –
-11,900
Closed -$1.34M
BDC icon
3007
Belden
BDC
$4B
– –
-125
Closed -$14.1K
BDC icon
3008
PUT
Belden
BDC
$4B
– –
-9,300
Closed -$1.05M
BEP icon
3009
CALL
Brookfield Renewable
BEP
$10B
– –
-300,100
Closed -$6.84M
BF.B icon
3010
Brown-Forman Class B
BF.B
$12B
– –
-3,152
Closed -$120K
BF.B icon
3011
PUT
Brown-Forman Class B
BF.B
$12B
– –
-13,300
Closed -$505K
BG icon
3012
Bunge Global
BG
$23.6B
– –
-6,810
Closed -$510K
BHVN icon
3013
CALL
Biohaven
BHVN
$2.16B
– –
-25,000
Closed -$934K
BIIB icon
3014
CALL
Biogen
BIIB
$29.9B
– –
-12,700
Closed -$1.94M
BILI icon
3015
Bilibili
BILI
$7.18B
– –
-212,898
Closed -$4.09M
BIO icon
3016
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-300
Closed -$98.6K
BIO icon
3017
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2,083
Closed -$684K
BITO icon
3018
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-38,000
Closed -$866K
BJRI icon
3019
CALL
BJ's Restaurants
BJRI
$1.41B
– –
-100
Closed -$3.51K
BJRI icon
3020
BJ's Restaurants
BJRI
$1.41B
– –
-25,516
Closed -$897K
BNY
3021
PUT
Bank of New York Mellon
BNY
$108B
– –
-89,900
Closed -$6.91M
BKE icon
3022
CALL
Buckle
BKE
$2.19B
– –
-1,700
Closed -$86.4K
BKE icon
3023
Buckle
BKE
$2.19B
– –
-6,928
Closed -$352K
BKE icon
3024
PUT
Buckle
BKE
$2.19B
– –
-48,900
Closed -$2.48M
BKH icon
3025
CALL
Black Hills Corp
BKH
$5.73B
– –
-1,400
Closed -$81.9K
119 120
121
122 123

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.