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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
GPRE icon
3226
CALL
Green Plains
GPRE
$1.19B
– –
-51,000
Closed -$483K
GSL icon
3227
CALL
Global Ship Lease
GSL
$1.57B
– –
-162,500
Closed -$3.55M
GSL icon
3228
Global Ship Lease
GSL
$1.57B
– –
-11
Closed -$240
GXO icon
3229
GXO Logistics
GXO
$6.06B
– –
-4,531
Closed -$189K
GXO icon
3230
PUT
GXO Logistics
GXO
$6.06B
– –
-64,500
Closed -$2.81M
HACK icon
3231
CALL
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-7,500
Closed -$559K
HACK icon
3232
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-4,176
Closed -$311K
HACK icon
3233
PUT
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-12,000
Closed -$894K
HAE icon
3234
CALL
Haemonetics
HAE
$3.58B
– –
-9,400
Closed -$734K
HAE icon
3235
PUT
Haemonetics
HAE
$3.58B
– –
-8,000
Closed -$625K
HASI icon
3236
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-10,300
Closed -$276K
HASI icon
3237
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-200
Closed -$5.37K
HBI
3238
CALL
DELISTED
Hanesbrands
HBI
– –
-1,800
Closed -$14.7K
HBI
3239
DELISTED
Hanesbrands
HBI
– –
-1,687
Closed -$13.7K
HBI
3240
PUT
DELISTED
Hanesbrands
HBI
– –
-40,600
Closed -$330K
HCC icon
3241
CALL
Warrior Met Coal
HCC
$4.23B
– –
-500
Closed -$27.1K
HCC icon
3242
PUT
Warrior Met Coal
HCC
$4.23B
– –
-144,100
Closed -$7.82M
HCSG icon
3243
Healthcare Services Group
HCSG
$1.56B
– –
-16,921
Closed -$197K
HEES
3244
CALL
DELISTED
H&E Equipment Services
HEES
– –
-28,900
Closed -$1.41M
HII icon
3245
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-2,000
Closed -$378K
HIMS icon
3246
Hims & Hers Health
HIMS
$6.5B
– –
-141,195
Closed -$5.24M
HIW icon
3247
CALL
Highwoods Properties
HIW
$3.71B
– –
-2,500
Closed -$76.5K
HIW icon
3248
Highwoods Properties
HIW
$3.71B
– –
-4,477
Closed -$137K
HL icon
3249
CALL
Hecla Mining
HL
$10.2B
– –
-38,400
Closed -$189K
HL icon
3250
Hecla Mining
HL
$10.2B
– –
-369
Closed -$1.81K
128 129
130
131 132

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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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Newport Trust Company
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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.