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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
EGY icon
3151
Vaalco Energy
EGY
$594M
– –
-45,774
Closed -$191K
EGY icon
3152
PUT
Vaalco Energy
EGY
$594M
– –
-97,000
Closed -$424K
EHC icon
3153
CALL
Encompass Health
EHC
$11.2B
– –
-16,800
Closed -$1.55M
ELF icon
3154
e.l.f. Beauty
ELF
$4.56B
– –
-31,029
Closed -$2.7M
ELS icon
3155
CALL
Equity Lifestyle Properties
ELS
$12.8B
– –
-200
Closed -$13.3K
ELS icon
3156
Equity Lifestyle Properties
ELS
$12.8B
– –
-1,691
Closed -$113K
ELS icon
3157
PUT
Equity Lifestyle Properties
ELS
$12.8B
– –
-5,300
Closed -$353K
ENOV icon
3158
Enovis
ENOV
$1.56B
– –
-31,884
Closed -$1.4M
ENR icon
3159
CALL
Energizer
ENR
$1.44B
– –
-24,300
Closed -$848K
ENSG icon
3160
CALL
The Ensign Group
ENSG
$10.1B
– –
-11,000
Closed -$1.46M
EOSE icon
3161
Eos Energy Enterprises
EOSE
$1.23B
– –
-27,695
Closed -$135K
EPAM icon
3162
EPAM Systems
EPAM
$4.69B
– –
-667
Closed -$147K
EPRT icon
3163
CALL
Essential Properties Realty Trust
EPRT
$6.99B
– –
-7,100
Closed -$222K
EQR icon
3164
CALL
Equity Residential
EQR
$25.4B
– –
-6,800
Closed -$488K
EQT icon
3165
EQT Corp
EQT
$33.2B
– –
-51,382
Closed -$2.62M
EQX icon
3166
Equinox Gold
EQX
$7.32B
– –
-106,992
Closed -$686K
ESS icon
3167
PUT
Essex Property Trust
ESS
$18.9B
– –
-300
Closed -$85.6K
ETD icon
3168
CALL
Ethan Allen Interiors
ETD
$581M
– –
-12,600
Closed -$354K
ETD icon
3169
PUT
Ethan Allen Interiors
ETD
$581M
– –
-100
Closed -$2.81K
EVLV icon
3170
CALL
Evolv Technologies
EVLV
$943M
– –
-20,000
Closed -$79K
EW icon
3171
Edwards Lifesciences
EW
$47.6B
– –
-7,162
Closed -$513K
EWJ icon
3172
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-7,600
Closed -$510K
EWZ icon
3173
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-175,370
Closed -$4.37M
EXPE icon
3174
Expedia Group
EXPE
$31.2B
– –
-35,121
Closed -$6.4M
EXTR icon
3175
CALL
Extreme Networks
EXTR
$3.86B
– –
-27,700
Closed -$464K
125 126
127
128 129

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DB
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WCM Investment Management
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AS
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CIBC Asset Management
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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.