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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
SBH icon
3551
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
-21,400
Closed -$224K
SBH icon
3552
Sally Beauty Holdings
SBH
$1.4B
– –
-8,490
Closed -$88.7K
SBH icon
3553
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-20,700
Closed -$216K
SBRA icon
3554
CALL
Sabra Healthcare REIT
SBRA
$5.64B
– –
-120,400
Closed -$2.09M
SBRA icon
3555
PUT
Sabra Healthcare REIT
SBRA
$5.64B
– –
-5,100
Closed -$88.3K
SCCO icon
3556
PUT
Southern Copper
SCCO
$141B
– –
-1,161
Closed -$100K
SCHL icon
3557
CALL
Scholastic
SCHL
$796M
– –
-100
Closed -$2.13K
SD icon
3558
CALL
SandRidge Energy
SD
$510M
– –
-27,600
Closed -$323K
SE icon
3559
Sea Limited
SE
$61.2B
– –
-49,163
Closed -$6.1M
SEIC icon
3560
CALL
SEI Investments
SEIC
$11.9B
– –
-4,000
Closed -$330K
SF
3561
CALL
Stifel
SF
$12.3B
– –
-13,350
Closed -$944K
SFL icon
3562
SFL Corp
SFL
$1.59B
– –
-24,970
Closed -$255K
SFL icon
3563
PUT
SFL Corp
SFL
$1.59B
– –
-58,700
Closed -$600K
SHW icon
3564
PUT
Sherwin-Williams
SHW
$78.3B
– –
-1,900
Closed -$646K
SIMO icon
3565
Silicon Motion
SIMO
$9.19B
– –
-5,614
Closed -$304K
SITE icon
3566
CALL
SiteOne Landscape Supply
SITE
$4.43B
– –
-10,200
Closed -$1.34M
SITE icon
3567
PUT
SiteOne Landscape Supply
SITE
$4.43B
– –
-100
Closed -$13.2K
SKT icon
3568
CALL
Tanger
SKT
$4.82B
– –
-2,800
Closed -$95.6K
SKT icon
3569
PUT
Tanger
SKT
$4.82B
– –
-6,600
Closed -$225K
SKY icon
3570
CALL
Champion Homes
SKY
$4.48B
– –
-2,500
Closed -$220K
SKYY icon
3571
CALL
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-6,100
Closed -$727K
SLG icon
3572
SL Green Realty
SLG
$3.88B
– –
-25,309
Closed -$1.6M
SLM icon
3573
CALL
SLM Corp
SLM
$4.58B
– –
-29,200
Closed -$805K
SMFG icon
3574
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,734
Closed -$25.1K
SMFG icon
3575
PUT
Sumitomo Mitsui Financial
SMFG
$166B
– –
-14,000
Closed -$203K
141 142
143
144 145

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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.