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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
PG icon
326
CALL
Procter & Gamble
PG
$343B
$20.8M 0.05%
122,200
+110,700
+963% +$18.5M
ONON icon
327
PUT
On Holding
ONON
$11.9B
$20.8M 0.05%
473,600
+346,800
+274% +$18.2M
PAGP icon
328
CALL
Plains GP Holdings
PAGP
$5.23B
$20.7M 0.05%
971,100
+803,600
+480% +$16.9M
CLSK icon
329
CALL
CleanSpark
CLSK
$3.73B
$20.7M 0.05%
3,079,700
+1,208,200
+65% +$11.4M
AAL icon
330
PUT
American Airlines Group
AAL
$9.58B
$20.7M 0.05%
1,959,400
+1,103,800
+129% +$16.6M
MRK icon
331
CALL
Merck
MRK
$324B
$20.6M 0.05%
+230,000
New +$21.5M
SOFI icon
332
PUT
SoFi Technologies
SOFI
$21.1B
$20.6M 0.05%
1,772,400
+410,600
+30% +$5.92M
GME icon
333
CALL
GameStop
GME
$9.5B
$20.5M 0.05%
918,200
+228,400
+33% +$5.98M
WEC icon
334
CALL
WEC Energy
WEC
$37.7B
$20.5M 0.05%
188,000
+97,900
+109% +$10M
Z icon
335
PUT
Zillow
Z
$7.04B
$20.4M 0.05%
297,400
+230,700
+346% +$17.6M
DKNG icon
336
PUT
DraftKings
DKNG
$11.4B
$20.2M 0.05%
607,600
+166,100
+38% +$6.82M
UBER icon
337
Uber
UBER
$134B
$20.1M 0.05%
275,763
-657,764
-70% -$47.4M
DASH icon
338
CALL
DoorDash
DASH
$75.3B
$20M 0.04%
109,300
-48,500
-31% -$9.12M
OKTA icon
339
CALL
Okta
OKTA
$24.1B
$19.8M 0.04%
188,300
+147,900
+366% +$14.4M
WFC icon
340
CALL
Wells Fargo
WFC
$261B
$19.7M 0.04%
274,300
+166,600
+155% +$12.5M
ESLT icon
341
CALL
Elbit Systems
ESLT
$38.4B
$19.6M 0.04%
51,200
+31,200
+156% +$10.1M
IOT icon
342
PUT
Samsara
IOT
$19.3B
$19.6M 0.04%
512,100
+486,800
+1,924% +$22.7M
GAP
343
CALL
The Gap Inc
GAP
$6.84B
$19.6M 0.04%
952,100
+332,300
+54% +$7.47M
ADI icon
344
PUT
Analog Devices
ADI
$181B
$19.6M 0.04%
97,300
+59,400
+157% +$12.8M
GILD icon
345
PUT
Gilead Sciences
GILD
$161B
$19.6M 0.04%
175,000
+145,000
+483% +$15M
DKNG icon
346
CALL
DraftKings
DKNG
$11.4B
$19.4M 0.04%
583,600
+234,500
+67% +$9.63M
NKE icon
347
CALL
Nike
NKE
$61.9B
$19.4M 0.04%
305,300
+136,000
+80% +$10M
EOG icon
348
CALL
EOG Resources
EOG
$78B
$19.3M 0.04%
150,700
+98,700
+190% +$12.7M
HD icon
349
CALL
Home Depot
HD
$332B
$19.3M 0.04%
52,700
-23,600
-31% -$9.2M
LUV icon
350
PUT
Southwest Airlines
LUV
$22.1B
$19.2M 0.04%
573,100
+299,700
+110% +$9.49M
12 13
14
15 16

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DB
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WCM Investment Management
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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.