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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
LADR
3326
CALL
Ladder Capital
LADR
$1.25B
– –
-15,100
Closed -$169K
LAMR icon
3327
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-13,200
Closed -$1.61M
LAZ icon
3328
CALL
Lazard
LAZ
$4.37B
– –
-22,100
Closed -$1.14M
LAZ icon
3329
Lazard
LAZ
$4.37B
– –
-3,025
Closed -$156K
LAZ icon
3330
PUT
Lazard
LAZ
$4.37B
– –
-200
Closed -$10.3K
LBTYA icon
3331
Liberty Global Class A
LBTYA
$3.31B
– –
-305,826
Closed -$3.9M
LBRT icon
3332
Liberty Energy
LBRT
$2.83B
– –
-13,578
Closed -$244K
LBTYK icon
3333
CALL
Liberty Global Class C
LBTYK
$3.27B
– –
-6,600
Closed -$86.7K
LBTYK icon
3334
Liberty Global Class C
LBTYK
$3.27B
– –
-6,661
Closed -$87.5K
LEG icon
3335
CALL
Leggett & Platt
LEG
$1.52B
– –
-1,600
Closed -$15.4K
LEG icon
3336
Leggett & Platt
LEG
$1.52B
– –
-18,550
Closed -$178K
LFST icon
3337
CALL
Lifestance Health
LFST
$4.16B
– –
-101,300
Closed -$747K
LFST icon
3338
Lifestance Health
LFST
$4.16B
– –
-21,180
Closed -$156K
LFUS icon
3339
Littelfuse
LFUS
$10.2B
– –
-2,169
Closed -$511K
LFUS icon
3340
PUT
Littelfuse
LFUS
$10.2B
– –
-6,500
Closed -$1.53M
LKQ icon
3341
LKQ Corp
LKQ
$6.58B
– –
-18,500
Closed -$734K
LMB icon
3342
PUT
Limbach Holdings
LMB
$867M
– –
-1,500
Closed -$128K
LODE icon
3343
Comstock
LODE
$228M
– –
-19,499
Closed -$156K
LOPE icon
3344
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-4,000
Closed -$655K
LOW icon
3345
Lowe's Companies
LOW
$116B
– –
-2
Closed -$492
LSPD icon
3346
PUT
Lightspeed Commerce
LSPD
$1.3B
– –
-9,800
Closed -$149K
LZ icon
3347
CALL
LegalZoom.com
LZ
$1.23B
– –
-223,500
Closed -$1.68M
LZ icon
3348
LegalZoom.com
LZ
$1.23B
– –
-43,798
Closed -$329K
LZ icon
3349
PUT
LegalZoom.com
LZ
$1.23B
– –
-16,200
Closed -$122K
LZB icon
3350
CALL
La-Z-Boy
LZB
$1.59B
– –
-3,200
Closed -$139K
132 133
134
135 136

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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.