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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
WEX icon
3701
WEX
WEX
$6.11B
– –
-4,409
Closed -$773K
WMG icon
3702
PUT
Warner Music
WMG
$13.8B
– –
-200
Closed -$6.2K
WMS icon
3703
PUT
Advanced Drainage Systems
WMS
$10.9B
– –
-2,300
Closed -$266K
WMT icon
3704
Walmart Inc
WMT
$871B
– –
-61,503
Closed -$5.77M
WOW
3705
PUT
DELISTED
WideOpenWest
WOW
– –
-94,200
Closed -$467K
WPC icon
3706
W.P. Carey
WPC
$17.1B
– –
-4,923
Closed -$291K
WPP icon
3707
PUT
WPP
WPP
$4.04B
– –
-1,800
Closed -$92.5K
WSC icon
3708
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-99,800
Closed -$3.34M
WSO icon
3709
CALL
Watsco Inc
WSO
$14.9B
– –
-1,600
Closed -$758K
WST icon
3710
West Pharmaceutical
WST
$23.1B
– –
-2,986
Closed -$823K
WWR icon
3711
Westwater Resources
WWR
$51M
– –
-10,000
Closed -$7.08K
WWW icon
3712
CALL
Wolverine World Wide
WWW
$1.54B
– –
-43,800
Closed -$972K
WWW icon
3713
Wolverine World Wide
WWW
$1.54B
– –
-18,617
Closed -$413K
WWW icon
3714
PUT
Wolverine World Wide
WWW
$1.54B
– –
-55,000
Closed -$1.22M
X
3715
PUT
DELISTED
US Steel
X
– –
-150,300
Closed -$5.11M
XHB icon
3716
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,900
Closed -$199K
XLE icon
3717
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-123,836
Closed -$5.58M
XLV icon
3718
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,610
Closed -$234K
XOM icon
3719
ExxonMobil
XOM
$651B
– –
-2,465
Closed -$273K
XPOF icon
3720
CALL
Xponential Fitness
XPOF
$265M
– –
-12,300
Closed -$165K
XRT icon
3721
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-25,000
Closed -$1.99M
YEXT icon
3722
Yext
YEXT
$501M
– –
-247
Closed -$1.57K
YEXT icon
3723
PUT
Yext
YEXT
$501M
– –
-35,800
Closed -$228K
YOU icon
3724
Clear Secure
YOU
$5.26B
– –
-45,109
Closed -$1.12M
ZBH icon
3725
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-12,800
Closed -$1.35M
147 148
149
150 151

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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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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.