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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
XLY icon
351
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.1M 0.04%
193,200
-492,200
-72% -$53.4M
CI icon
352
PUT
Cigna
CI
$76.6B
$19M 0.04%
57,900
-73,400
-56% -$22.1M
VRSN icon
353
CALL
VeriSign
VRSN
$25.3B
$19M 0.04%
75,000
+57,100
+319% +$13M
FTNT icon
354
CALL
Fortinet
FTNT
$112B
$19M 0.04%
197,400
-216,300
-52% -$21.9M
MRNA icon
355
PUT
Moderna
MRNA
$21.5B
$18.9M 0.04%
667,000
+276,600
+71% +$9.82M
TMUS icon
356
PUT
T-Mobile US
TMUS
$193B
$18.8M 0.04%
70,500
+55,700
+376% +$13.7M
CORZ icon
357
CALL
Core Scientific
CORZ
$7.23B
$18.7M 0.04%
2,588,200
+1,753,000
+210% +$20M
AMAT icon
358
PUT
Applied Materials
AMAT
$426B
$18.6M 0.04%
128,400
-85,500
-40% -$14.4M
GOOG icon
359
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$18.5M 0.04%
118,700
+100,100
+538% +$18.3M
EEM icon
360
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.5M 0.04%
424,200
-188,200
-31% -$8.17M
DUK icon
361
CALL
Duke Energy
DUK
$102B
$18.5M 0.04%
151,600
+116,000
+326% +$13.2M
DUK icon
362
PUT
Duke Energy
DUK
$102B
$18.4M 0.04%
+150,500
New +$17.2M
TKO icon
363
CALL
TKO Group
TKO
$13.5B
$18.3M 0.04%
119,600
-123,000
-51% -$18.8M
PAAS icon
364
CALL
Pan American Silver
PAAS
$18.6B
$18.3M 0.04%
706,900
+592,100
+516% +$14.2M
C icon
365
PUT
Citigroup
C
$222B
$18.2M 0.04%
256,000
-90,700
-26% -$6.92M
PINS icon
366
CALL
Pinterest
PINS
$12.4B
$18.1M 0.04%
585,300
+557,500
+2,005% +$18.9M
GLW icon
367
PUT
Corning
GLW
$126B
$18.1M 0.04%
396,200
+255,100
+181% +$12.6M
NUE icon
368
CALL
Nucor
NUE
$56.4B
$18M 0.04%
149,500
-4,000
-3% -$515K
XLY icon
369
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$18M 0.04%
182,000
+108,000
+146% +$11.7M
TME icon
370
CALL
Tencent Music
TME
$14.5B
$17.9M 0.04%
1,244,100
+901,400
+263% +$11.3M
BLDR icon
371
PUT
Builders FirstSource
BLDR
$7.84B
$17.9M 0.04%
143,400
-42,800
-23% -$6.23M
NVO
372
Novo Nordisk
NVO
$216B
$17.8M 0.04%
256,783
+101,657
+66% +$8.4M
CVE icon
373
PUT
Cenovus Energy
CVE
$54.6B
$17.7M 0.04%
1,270,900
+733,400
+136% +$10.6M
HAL icon
374
PUT
Halliburton
HAL
$27.9B
$17.6M 0.04%
693,300
+126,200
+22% +$3.32M
TD icon
375
PUT
Toronto Dominion Bank
TD
$198B
$17.6M 0.04%
293,000
-38,700
-12% -$2.25M
13 14
15
16 17

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.