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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
LZB icon
3351
PUT
La-Z-Boy
LZB
$1.59B
– –
-2,000
Closed -$87.1K
M icon
3352
PUT
Macy's
M
$6.15B
– –
-100,000
Closed -$1.69M
MAA icon
3353
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-8,000
Closed -$1.24M
MAMA icon
3354
Mama's Creations
MAMA
$825M
– –
-17,198
Closed -$137K
MANU icon
3355
CALL
Manchester United
MANU
$3.91B
– –
-14,300
Closed -$248K
MANU icon
3356
PUT
Manchester United
MANU
$3.91B
– –
-6,400
Closed -$111K
MASI
3357
DELISTED
Masimo
MASI
– –
-3,196
Closed -$528K
MASI
3358
PUT
DELISTED
Masimo
MASI
– –
-12,700
Closed -$2.1M
MBI icon
3359
PUT
MBIA
MBI
$288M
– –
-277,200
Closed -$1.79M
MBLY icon
3360
Mobileye
MBLY
$2.03B
– –
-28,157
Closed -$460K
MCO icon
3361
CALL
Moody's
MCO
$81.7B
– –
-5,200
Closed -$2.46M
MCO icon
3362
Moody's
MCO
$81.7B
– –
-2
Closed -$887
MCO icon
3363
PUT
Moody's
MCO
$81.7B
– –
-400
Closed -$189K
MCRI icon
3364
CALL
Monarch Casino & Resort
MCRI
$2.14B
– –
-33,300
Closed -$2.63M
MCW
3365
CALL
DELISTED
Mister Car Wash
MCW
– –
-200
Closed -$1.46K
MDGL icon
3366
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,300
Closed -$756K
MDGL icon
3367
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-7,500
Closed -$2.31M
MEI icon
3368
Methode Electronics
MEI
$543M
– –
-3,250
Closed -$32.1K
MGNI icon
3369
CALL
Magnite
MGNI
$2.65B
– –
-352,500
Closed -$5.61M
MITT
3370
CALL
TPG Mortgage Investment Trust
MITT
$230M
– –
-34,600
Closed -$230K
MKC icon
3371
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,555
Closed -$200K
MLI icon
3372
CALL
Mueller Industries
MLI
$14.1B
– –
-22,200
Closed -$881K
MLM icon
3373
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-1,200
Closed -$620K
MLTX icon
3374
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-5,000
Closed -$271K
DFTX
3375
CALL
Definium Therapeutics
DFTX
$5.73B
– –
-50,100
Closed -$349K
133 134
135
136 137

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DB
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AS
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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.