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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
PAGP icon
3451
Plains GP Holdings
PAGP
$5.23B
– –
-2,541
Closed -$53.5K
PAR icon
3452
PAR Technology
PAR
$637M
– –
-129,096
Closed -$9.38M
PARR icon
3453
Par Pacific Holdings
PARR
$3.88B
– –
-14,419
Closed -$236K
PARR icon
3454
PUT
Par Pacific Holdings
PARR
$3.88B
– –
-15,700
Closed -$257K
PARA
3455
PUT
DELISTED
Paramount Global Class B
PARA
– –
-241,600
Closed -$2.53M
PB icon
3456
CALL
Prosperity Bancshares
PB
$8.77B
– –
-3,000
Closed -$226K
PCAR icon
3457
PACCAR
PCAR
$69.6B
– –
-53,866
Closed -$5.68M
PCTY icon
3458
CALL
Paylocity
PCTY
$6.71B
– –
-17,800
Closed -$3.55M
PDD icon
3459
Pinduoduo
PDD
$118B
– –
-173,251
Closed -$19.9M
PEN icon
3460
CALL
Penumbra
PEN
$12.5B
– –
-900
Closed -$214K
PERI icon
3461
CALL
Perion Network
PERI
$367M
– –
-900
Closed -$7.62K
PFG icon
3462
CALL
Principal Financial Group
PFG
$23.6B
– –
-35,900
Closed -$2.78M
PHR icon
3463
PUT
Phreesia
PHR
$632M
– –
-600
Closed -$15.1K
PI icon
3464
CALL
Impinj
PI
$3.89B
– –
-23,500
Closed -$3.41M
PI icon
3465
Impinj
PI
$3.89B
– –
-16,270
Closed -$2.36M
PI icon
3466
PUT
Impinj
PI
$3.89B
– –
-20,500
Closed -$2.98M
PIPR icon
3467
CALL
Piper Sandler
PIPR
$5.14B
– –
-100,400
Closed -$7.53M
PJT icon
3468
CALL
PJT Partners
PJT
$4.37B
– –
-4,100
Closed -$647K
PLCE icon
3469
CALL
Children's Place
PLCE
$53.6M
– –
-1,900
Closed -$19.9K
PLCE icon
3470
Children's Place
PLCE
$53.6M
– –
-3,509
Closed -$36.7K
PLCE icon
3471
PUT
Children's Place
PLCE
$53.6M
– –
-15,500
Closed -$162K
PLTK icon
3472
Playtika
PLTK
$1.4B
– –
-4,726
Closed -$32.8K
PLTK icon
3473
PUT
Playtika
PLTK
$1.4B
– –
-6,200
Closed -$43K
PLUG icon
3474
CALL
Plug Power
PLUG
$2.92B
– –
-146,300
Closed -$312K
PLUG icon
3475
Plug Power
PLUG
$2.92B
– –
-1,491
Closed -$3.18K
137 138
139
140 141

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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.