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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
THO icon
3626
PUT
Thor Industries
THO
$3.99B
– –
-28,400
Closed -$2.72M
TIGR
3627
UP Fintech Holding
TIGR
$845M
– –
-25,839
Closed -$193K
TK icon
3628
Teekay
TK
$975M
– –
-41,887
Closed -$290K
TLRY icon
3629
CALL
Tilray
TLRY
$479M
– –
-2,330
Closed -$31K
TLRY icon
3630
Tilray
TLRY
$479M
– –
-3,777
Closed -$50.2K
TME icon
3631
Tencent Music
TME
$14.5B
– –
-31,691
Closed -$396K
TNC icon
3632
Tennant Co
TNC
$1.5B
– –
-1,639
Closed -$134K
TNC icon
3633
PUT
Tennant Co
TNC
$1.5B
– –
-2,600
Closed -$212K
TREX icon
3634
CALL
Trex
TREX
$4.51B
– –
-400
Closed -$27.6K
TREX icon
3635
Trex
TREX
$4.51B
– –
-5,374
Closed -$371K
TRMB icon
3636
CALL
Trimble
TRMB
$12.3B
– –
-42,900
Closed -$3.03M
TRP icon
3637
PUT
TC Energy
TRP
$73.5B
– –
-500
Closed -$23.3K
TRTX
3638
TPG RE Finance Trust
TRTX
$666M
– –
-2,170
Closed -$18.4K
TRTX
3639
PUT
TPG RE Finance Trust
TRTX
$666M
– –
-21,000
Closed -$179K
TS icon
3640
CALL
Tenaris
TS
$29.1B
– –
-5,900
Closed -$223K
TS icon
3641
Tenaris
TS
$29.1B
– –
-6,662
Closed -$252K
TS icon
3642
PUT
Tenaris
TS
$29.1B
– –
-3,900
Closed -$147K
TSLA icon
3643
Tesla
TSLA
$1.24T
– –
-4
Closed -$1.33K
TTEK icon
3644
CALL
Tetra Tech
TTEK
$8.23B
– –
-95,000
Closed -$3.78M
TTEK icon
3645
PUT
Tetra Tech
TTEK
$8.23B
– –
-5,000
Closed -$199K
TV icon
3646
Televisa
TV
$1.45B
– –
-24,411
Closed -$41K
TWO
3647
Two Harbors Investment
TWO
$1.27B
– –
-8,622
Closed -$112K
TWO
3648
PUT
Two Harbors Investment
TWO
$1.27B
– –
-35,300
Closed -$418K
UA icon
3649
Under Armour Class C
UA
$2.92B
– –
-263
Closed -$1.96K
UA icon
3650
PUT
Under Armour Class C
UA
$2.92B
– –
-94,500
Closed -$705K
144 145
146
147 148

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DB
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WCM Investment Management
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AS
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CIBC Asset Management
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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.