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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
JXN icon
3301
CALL
Jackson Financial
JXN
$8.32B
– –
-7,900
Closed -$688K
K
3302
DELISTED
Kellanova
K
– –
-6,851
Closed -$555K
KBR icon
3303
CALL
KBR
KBR
$4.68B
– –
-17,500
Closed -$1.01M
KBR icon
3304
PUT
KBR
KBR
$4.68B
– –
-11,300
Closed -$655K
KD icon
3305
PUT
Kyndryl
KD
$2.66B
– –
-300
Closed -$10.4K
KDP icon
3306
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-17,900
Closed -$575K
KEX icon
3307
CALL
Kirby Corp
KEX
$7.95B
– –
-3,000
Closed -$317K
KEYS icon
3308
CALL
Keysight
KEYS
$54.5B
– –
-48,800
Closed -$7.84M
KHC icon
3309
PUT
Kraft Heinz
KHC
$30.4B
– –
-1,900
Closed -$58.3K
KLIC icon
3310
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
-5,400
Closed -$252K
KLIC icon
3311
Kulicke & Soffa
KLIC
$5.3B
– –
-1,458
Closed -$68K
KLIC icon
3312
PUT
Kulicke & Soffa
KLIC
$5.3B
– –
-34,200
Closed -$1.6M
KLXE icon
3313
KLX Energy Services
KLXE
$44.8M
– –
-19,779
Closed -$98.5K
KMB icon
3314
Kimberly-Clark
KMB
$36.4B
– –
-1,323
Closed -$178K
KNF icon
3315
Knife River
KNF
$4.43B
– –
-2,063
Closed -$210K
KNSL icon
3316
Kinsale Capital Group
KNSL
$7.95B
– –
-456
Closed -$212K
KNTK icon
3317
CALL
Kinetik
KNTK
$3.71B
– –
-7,600
Closed -$431K
KNTK icon
3318
Kinetik
KNTK
$3.71B
– –
-7,584
Closed -$430K
KR icon
3319
Kroger
KR
$34.8B
– –
-26,533
Closed -$1.68M
KRNT icon
3320
Kornit Digital
KRNT
$706M
– –
-526
Closed -$16.3K
KRNT icon
3321
PUT
Kornit Digital
KRNT
$706M
– –
-10,400
Closed -$322K
KTB icon
3322
CALL
Kontoor Brands
KTB
$4.62B
– –
-17,100
Closed -$1.46M
KULR icon
3323
CALL
KULR Technology Group
KULR
$117M
– –
-2,050
Closed -$58.2K
KVYO icon
3324
Klaviyo
KVYO
$4.91B
– –
-31,071
Closed -$1.25M
KYMR icon
3325
Kymera Therapeutics
KYMR
$9.1B
– –
-7,500
Closed -$302K
131 132
133
134 135

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State of Wisconsin Investment Board
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
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WCM Investment Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.