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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
ZETA icon
3726
PUT
Zeta Global
ZETA
$4.77B
– –
-78,800
Closed -$1.42M
ZTS icon
3727
Zoetis
ZTS
$31.6B
– –
-2,684
Closed -$437K
ZTS icon
3728
PUT
Zoetis
ZTS
$31.6B
– –
-2,200
Closed -$358K
DAY
3729
DELISTED
Dayforce
DAY
– –
-5,835
Closed -$424K
SERV
3730
PUT
Serve Robotics
SERV
$409M
– –
-20,000
Closed -$270K
VRN
3731
CALL
DELISTED
Veren
VRN
– –
-99,500
Closed -$511K
VRN
3732
DELISTED
Veren
VRN
– –
-18,654
Closed -$95.9K
VRN
3733
PUT
DELISTED
Veren
VRN
– –
-80,600
Closed -$414K
TLN
3734
PUT
Talen Energy Corp
TLN
$17.2B
– –
-7,000
Closed -$1.41M
TEM
3735
Tempus AI
TEM
$7.69B
– –
-331
Closed -$17.9K
ARDT
3736
Ardent Health
ARDT
$1.53B
– –
-51,967
Closed -$888K
SEI
3737
CALL
Solaris Energy Infrastructure
SEI
$3.31B
– –
-80,600
Closed -$2.32M
PENG
3738
CALL
Penguin Solutions Inc
PENG
$2.76B
– –
-1,600
Closed -$30.7K
PENG
3739
Penguin Solutions Inc
PENG
$2.76B
– –
-15,938
Closed -$306K
PENG
3740
PUT
Penguin Solutions Inc
PENG
$2.76B
– –
-55,500
Closed -$1.07M
SNRE
3741
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-59,575
Closed -$2.57M
JBTM
3742
JBT Marel
JBTM
$7.14B
– –
-24,013
Closed -$3.04M
TBCH
3743
CALL
Turtle Beach Corp
TBCH
$239M
– –
-20,000
Closed -$346K
TBCH
3744
PUT
Turtle Beach Corp
TBCH
$239M
– –
-33,000
Closed -$571K
SGI
3745
PUT
Somnigroup International
SGI
$15.1B
– –
-11,700
Closed -$663K
BCPC
3746
CALL
Balchem Corp
BCPC
$5.23B
– –
-8,500
Closed -$1.39M
PDCO
3747
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-75,300
Closed -$2.32M
AMPS
3748
CALL
DELISTED
Altus Power
AMPS
– –
-10,800
Closed -$44K
AMPS
3749
DELISTED
Altus Power
AMPS
– –
-17,370
Closed -$70.7K
ITCI
3750
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,000
Closed -$251K
147 148 149
150
151

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DB
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AS
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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.