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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
BKNG icon
301
PUT
Booking.com
BKNG
$138B
$22.6M 0.05%
122,500
+47,500
+63% +$9.09M
PAA icon
302
CALL
Plains All American Pipeline
PAA
$17.4B
$22.6M 0.05%
1,127,800
+1,032,300
+1,081% +$20.4M
GFI icon
303
CALL
Gold Fields
GFI
$29.2B
$22.5M 0.05%
1,017,200
+660,800
+185% +$12.1M
MRNA icon
304
CALL
Moderna
MRNA
$21.5B
$22.5M 0.05%
791,900
+642,400
+430% +$22.8M
XLK icon
305
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.4M 0.05%
217,400
+111,600
+105% +$12.7M
UAL icon
306
CALL
United Airlines
UAL
$38.4B
$22.4M 0.05%
324,500
-74,800
-19% -$7.06M
CF icon
307
PUT
CF Industries
CF
$19.2B
$22.3M 0.05%
285,400
-72,600
-20% -$6.09M
TGT icon
308
Target
TGT
$62.1B
$22.1M 0.05%
212,009
+139,318
+192% +$17.4M
SAP icon
309
CALL
SAP
SAP
$187B
$22M 0.05%
82,000
-100,000
-55% -$27.2M
COIN icon
310
Coinbase
COIN
$41.7B
$22M 0.05%
127,641
+127,638
+4,254,600% +$30.9M
EL icon
311
PUT
Estee Lauder
EL
$29B
$21.9M 0.05%
332,000
+43,400
+15% +$3.14M
CCJ icon
312
CALL
Cameco
CCJ
$38.3B
$21.9M 0.05%
532,000
-867,800
-62% -$40.8M
CNP icon
313
CALL
CenterPoint Energy
CNP
$29.1B
$21.7M 0.05%
600,000
+594,500
+10,809% +$19.9M
VRT icon
314
CALL
Vertiv
VRT
$112B
$21.5M 0.05%
297,800
-347,100
-54% -$36.9M
UNH icon
315
PUT
UnitedHealth
UNH
$382B
$21.4M 0.05%
40,900
+13,800
+51% +$7.05M
VEEV icon
316
CALL
Veeva Systems
VEEV
$30.3B
$21.4M 0.05%
92,200
+57,500
+166% +$13.1M
UNP icon
317
CALL
Union Pacific
UNP
$183B
$21.4M 0.05%
90,400
+68,100
+305% +$16.4M
VST icon
318
Vistra
VST
$55.1B
$21.3M 0.05%
181,746
-95,663
-34% -$14.3M
OXY icon
319
PUT
Occidental Petroleum
OXY
$57B
$21.3M 0.05%
432,100
+4,500
+1% +$220K
B
320
CALL
Barrick Mining
B
$62.2B
$21.3M 0.05%
1,095,900
+830,800
+313% +$14.6M
SBUX icon
321
PUT
Starbucks
SBUX
$118B
$21.2M 0.05%
215,900
+64,400
+43% +$6.66M
EWZ icon
322
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$21M 0.05%
812,800
+704,600
+651% +$17.6M
RIO icon
323
CALL
Rio Tinto
RIO
$148B
$21M 0.05%
349,400
-160,800
-32% -$9.9M
FTNT icon
324
PUT
Fortinet
FTNT
$112B
$20.9M 0.05%
216,800
+12,000
+6% +$1.22M
EBAY icon
325
CALL
eBay
EBAY
$48.6B
$20.8M 0.05%
307,600
+235,100
+324% +$15.7M
11 12
13
14 15

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DB
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Holocene Advisors
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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.