We are live on ! Find out more
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
VIRT icon
3676
Virtu Financial
VIRT
$5.2B
– –
-170,623
Closed -$6.09M
VIRT icon
3677
PUT
Virtu Financial
VIRT
$5.2B
– –
-15,600
Closed -$557K
VKTX icon
3678
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-35,600
Closed -$1.43M
VLO icon
3679
Valero Energy
VLO
$89.8B
– –
-61,636
Closed -$8.18M
VLY icon
3680
Valley National Bancorp
VLY
$7.93B
– –
-80,002
Closed -$725K
VNO icon
3681
Vornado Realty Trust
VNO
$7.47B
– –
-23,599
Closed -$992K
VNOM icon
3682
CALL
Viper Energy
VNOM
$8.81B
– –
-19,300
Closed -$947K
VNQ icon
3683
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-7,100
Closed -$632K
VOD icon
3684
Vodafone
VOD
$34.9B
– –
-340
Closed -$2.99K
VOD icon
3685
PUT
Vodafone
VOD
$34.9B
– –
-64,400
Closed -$547K
VOO icon
3686
CALL
Vanguard S&P 500 ETF
VOO
$968B
– –
-3,900
Closed -$2.1M
VSXY
3687
Victoria's Secret
VSXY
$6.64B
– –
-28,567
Closed -$840K
VSH icon
3688
CALL
Vishay Intertechnology
VSH
$5.86B
– –
-3,000
Closed -$50.8K
VSH icon
3689
Vishay Intertechnology
VSH
$5.86B
– –
-8,832
Closed -$150K
VSH icon
3690
PUT
Vishay Intertechnology
VSH
$5.86B
– –
-10,000
Closed -$169K
VTI icon
3691
CALL
Vanguard Total Stock Market ETF
VTI
$654B
– –
-15,200
Closed -$4.41M
VTI icon
3692
PUT
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,000
Closed -$290K
VTR icon
3693
CALL
Ventas
VTR
$48.9B
– –
-9,000
Closed -$530K
VZ icon
3694
Verizon
VZ
$194B
– –
-6,706
Closed -$279K
WAL icon
3695
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-157,700
Closed -$13.2M
WBS icon
3696
Webster Financial
WBS
$12.3B
– –
-24,303
Closed -$1.34M
WCC
3697
WESCO International
WCC
$16.2B
– –
-9,171
Closed -$1.64M
WEAV icon
3698
CALL
Weave Communications
WEAV
$491M
– –
-25,200
Closed -$401K
WELL icon
3699
PUT
Welltower
WELL
$178B
– –
-24,400
Closed -$3.08M
WEN icon
3700
CALL
Wendy's
WEN
$1.33B
– –
-239,900
Closed -$3.91M
146 147
148
149 150

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.