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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
FLR icon
376
CALL
Fluor
FLR
$7.29B
$17.5M 0.04%
489,000
-500,100
-51% -$21.6M
TMO icon
377
CALL
Thermo Fisher Scientific
TMO
$211B
$17.5M 0.04%
35,200
+2,900
+9% +$1.57M
TPR icon
378
Tapestry
TPR
$28.8B
$17.5M 0.04%
+248,404
New +$18.8M
CTAS icon
379
PUT
Cintas
CTAS
$82.4B
$17.5M 0.04%
85,000
+20,300
+31% +$4.04M
WDAY icon
380
PUT
Workday
WDAY
$33.4B
$17.5M 0.04%
74,800
+19,700
+36% +$5.03M
SCHW
381
PUT
Charles Schwab
SCHW
$177B
$17.4M 0.04%
222,400
-270,100
-55% -$21.2M
ENB icon
382
CALL
Enbridge
ENB
$124B
$17.4M 0.04%
392,900
-52,700
-12% -$2.29M
FROG icon
383
CALL
JFrog
FROG
$9.71B
$17.4M 0.04%
542,600
+535,800
+7,879% +$18.7M
SMCI icon
384
Super Micro Computer
SMCI
$19.5B
$17.2M 0.04%
503,372
-631,192
-56% -$23.9M
META icon
385
Meta Platforms (Facebook)
META
$1.51T
$17.1M 0.04%
29,601
-16,696
-36% -$10.8M
KBE icon
386
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$17M 0.04%
320,700
-315,800
-50% -$17.7M
RH icon
387
PUT
RH
RH
$3.3B
$17M 0.04%
72,400
+32,400
+81% +$11.2M
XLU icon
388
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17M 0.04%
430,000
+102,400
+31% +$4M
BX icon
389
CALL
Blackstone
BX
$104B
$16.9M 0.04%
121,200
-409,200
-77% -$66.4M
AMAT icon
390
CALL
Applied Materials
AMAT
$426B
$16.9M 0.04%
116,500
-119,900
-51% -$20.2M
NOC icon
391
CALL
Northrop Grumman
NOC
$77B
$16.9M 0.04%
33,000
+4,000
+14% +$1.91M
NRG icon
392
PUT
NRG Energy
NRG
$29.8B
$16.9M 0.04%
176,700
+17,300
+11% +$1.75M
PAYC icon
393
CALL
Paycom
PAYC
$6.78B
$16.8M 0.04%
77,100
+71,400
+1,253% +$15.1M
MARA icon
394
CALL
Marathon Digital Holdings
MARA
$4.62B
$16.8M 0.04%
1,459,300
+656,800
+82% +$10.4M
BROS icon
395
CALL
Dutch Bros
BROS
$8.78B
$16.7M 0.04%
270,500
-31,300
-10% -$2.06M
OKE icon
396
CALL
Oneok
OKE
$58.7B
$16.6M 0.04%
167,200
-29,600
-15% -$2.94M
NTNX icon
397
PUT
Nutanix
NTNX
$14.9B
$16.6M 0.04%
237,600
+146,600
+161% +$10.1M
BBY icon
398
PUT
Best Buy
BBY
$18B
$16.6M 0.04%
224,900
-51,300
-19% -$4.23M
ING icon
399
CALL
ING
ING
$93.8B
$16.5M 0.04%
+841,000
New +$14.9M
ALAB icon
400
PUT
Astera Labs
ALAB
$50B
$16.5M 0.04%
275,800
+150,800
+121% +$13.9M
14 15
16
17 18

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
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WCM Investment Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.