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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
(-6.5%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
3,769
New
720
Increased
994
Reduced
1,115
Closed
850
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$262M |
| 2 |
TSMC
TSM
|
+$174M |
| 3 |
Arm
ARM
|
+$98.3M |
| 4 |
Robinhood
HOOD
|
+$52.6M |
| 5 |
Nike
NKE
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$92.4M |
| 2 |
Boeing
BA
|
+$87.8M |
| 3 |
NVIDIA
NVDA
|
+$77.7M |
| 4 |
Alibaba
BABA
|
+$66.9M |
| 5 |
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% |
Similar funds
DB
AS
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.