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
DHT icon
3126
DHT Holdings
DHT
$2.97B
– –
-863
Closed -$8.02K
DHT icon
3127
PUT
DHT Holdings
DHT
$2.97B
– –
-1,200
Closed -$11.1K
DIN icon
3128
Dine Brands
DIN
$432M
– –
-12,551
Closed -$338K
DIN icon
3129
PUT
Dine Brands
DIN
$432M
– –
-21,400
Closed -$644K
DK icon
3130
CALL
Delek US
DK
$3.87B
– –
-6,500
Closed -$120K
DK icon
3131
PUT
Delek US
DK
$3.87B
– –
-19,700
Closed -$364K
DKS icon
3132
Dick's Sporting Goods
DKS
$18.4B
– –
-907
Closed -$202K
DLB icon
3133
CALL
Dolby
DLB
$4.72B
– –
-8,500
Closed -$664K
DLB icon
3134
Dolby
DLB
$4.72B
– –
-4,669
Closed -$365K
DLB icon
3135
PUT
Dolby
DLB
$4.72B
– –
-5,100
Closed -$398K
DLO icon
3136
dLocal
DLO
$4.26B
– –
-76,802
Closed -$865K
DOLE icon
3137
CALL
Dole
DOLE
$1.35B
– –
-12,300
Closed -$167K
DOUG icon
3138
CALL
Douglas Elliman
DOUG
$155M
– –
-162,100
Closed -$271K
DQ
3139
PUT
Daqo New Energy
DQ
$790M
– –
-200
Closed -$3.89K
DRS icon
3140
CALL
Leonardo DRS
DRS
$12.8B
– –
-5,600
Closed -$181K
DRS icon
3141
Leonardo DRS
DRS
$12.8B
– –
-13,695
Closed -$442K
DRS icon
3142
PUT
Leonardo DRS
DRS
$12.8B
– –
-5,700
Closed -$184K
DTM icon
3143
PUT
DT Midstream
DTM
$14.9B
– –
-900
Closed -$89.5K
DV icon
3144
CALL
DoubleVerify
DV
$1.62B
– –
-60,000
Closed -$1.15M
DV icon
3145
DoubleVerify
DV
$1.62B
– –
-12,242
Closed -$235K
DXPE icon
3146
PUT
DXP Enterprises
DXPE
$2.62B
– –
-5,100
Closed -$421K
EBC icon
3147
CALL
Eastern Bankshares
EBC
$5.25B
– –
-13,400
Closed -$231K
ECL icon
3148
CALL
Ecolab
ECL
$75.6B
– –
-200
Closed -$46.9K
EDU icon
3149
CALL
New Oriental
EDU
$7.84B
– –
-35,200
Closed -$2.26M
EGO icon
3150
Eldorado Gold
EGO
$8.31B
– –
-3,026
Closed -$45.4K
124 125
126
127 128

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.