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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
ODD icon
3426
ODDITY Tech
ODD
$708M
– –
-2
Closed -$89
ODFL icon
3427
Old Dominion Freight Line
ODFL
$48.5B
– –
-3,708
Closed -$674K
OGE icon
3428
OGE Energy
OGE
$10.3B
– –
-12,801
Closed -$528K
OGS icon
3429
CALL
ONE Gas
OGS
$5.05B
– –
-3,800
Closed -$263K
OLLI icon
3430
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,296
Closed -$348K
OLN icon
3431
CALL
Olin
OLN
$2.64B
– –
-1,700
Closed -$57.5K
OLN icon
3432
Olin
OLN
$2.64B
– –
-1,344
Closed -$45.4K
OLN icon
3433
PUT
Olin
OLN
$2.64B
– –
-3,100
Closed -$105K
OMC icon
3434
CALL
Omnicom Group
OMC
$22.7B
– –
-9,300
Closed -$800K
ONB icon
3435
CALL
Old National Bancorp
ONB
$10.1B
– –
-22,900
Closed -$497K
OPRA
3436
CALL
Opera Ltd
OPRA
$1.65B
– –
-48,900
Closed -$926K
OPRA
3437
Opera Ltd
OPRA
$1.65B
– –
-76,658
Closed -$1.45M
OPRA
3438
PUT
Opera Ltd
OPRA
$1.65B
– –
-99,800
Closed -$1.89M
ORA icon
3439
Ormat Technologies
ORA
$6.11B
– –
-1,701
Closed -$115K
ORA icon
3440
PUT
Ormat Technologies
ORA
$6.11B
– –
-7,900
Closed -$535K
ORI icon
3441
Old Republic International
ORI
$10.3B
– –
-2,681
Closed -$97K
ORI icon
3442
PUT
Old Republic International
ORI
$10.3B
– –
-17,500
Closed -$633K
OSCR icon
3443
Oscar Health
OSCR
$8.5B
– –
-10,911
Closed -$162K
OSCR icon
3444
PUT
Oscar Health
OSCR
$8.5B
– –
-5,600
Closed -$75.3K
OTIS icon
3445
CALL
Otis Worldwide
OTIS
$27.4B
– –
-166,600
Closed -$15.4M
OTIS icon
3446
PUT
Otis Worldwide
OTIS
$27.4B
– –
-13,100
Closed -$1.21M
PAA icon
3447
Plains All American Pipeline
PAA
$17.4B
– –
-24,125
Closed -$477K
PAG icon
3448
CALL
Penske Automotive Group
PAG
$14.3B
– –
-500
Closed -$76.2K
PAG icon
3449
Penske Automotive Group
PAG
$14.3B
– –
-6,572
Closed -$1M
PAG icon
3450
PUT
Penske Automotive Group
PAG
$14.3B
– –
-41,700
Closed -$6.36M
136 137
138
139 140

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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
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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.