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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
PATH icon
401
CALL
UiPath
PATH
$5.62B
$16.4M 0.04%
1,587,700
+350,500
+28% +$4.51M
TWLO icon
402
Twilio
TWLO
$29.1B
$16.3M 0.04%
166,744
+140,410
+533% +$16.6M
ARES icon
403
CALL
Ares Management
ARES
$28.5B
$16.3M 0.04%
+111,300
New +$19.2M
CRSP icon
404
PUT
CRISPR Therapeutics
CRSP
$4.58B
$16.3M 0.04%
478,000
+464,400
+3,415% +$19.7M
XOP icon
405
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$16.2M 0.04%
123,300
+49,400
+67% +$6.63M
CTAS icon
406
CALL
Cintas
CTAS
$82.4B
$16.2M 0.04%
79,000
-13,100
-14% -$2.61M
YETI icon
407
PUT
Yeti Holdings
YETI
$3.82B
$16.2M 0.04%
490,000
+130,400
+36% +$4.72M
BEKE icon
408
PUT
KE Holdings
BEKE
$16.8B
$16.2M 0.04%
806,800
+296,300
+58% +$5.87M
JNJ icon
409
PUT
Johnson & Johnson
JNJ
$635B
$16.2M 0.04%
+97,500
New +$15.3M
CMG icon
410
CALL
Chipotle Mexican Grill
CMG
$40.8B
$16.1M 0.04%
320,800
-221,600
-41% -$12.1M
AEO icon
411
PUT
American Eagle Outfitters
AEO
$2.85B
$16M 0.04%
1,381,000
+1,178,500
+582% +$16.8M
CB icon
412
CALL
Chubb
CB
$140B
$16M 0.04%
53,100
+51,600
+3,440% +$14.3M
CAR icon
413
PUT
Avis
CAR
$5.63B
$16M 0.04%
211,000
+203,100
+2,571% +$16.3M
TER icon
414
PUT
Teradyne
TER
$54.8B
$16M 0.04%
193,800
+163,300
+535% +$18.3M
ALGN icon
415
PUT
Align Technology
ALGN
$12B
$16M 0.04%
100,500
+99,500
+9,950% +$19.5M
CW icon
416
CALL
Curtiss-Wright
CW
$27.7B
$15.9M 0.04%
50,000
-72,200
-59% -$24.4M
ONON icon
417
CALL
On Holding
ONON
$11.9B
$15.9M 0.04%
361,100
-54,400
-13% -$2.86M
BYD icon
418
PUT
Boyd Gaming
BYD
$6.47B
$15.8M 0.04%
+239,800
New +$17.6M
GD icon
419
CALL
General Dynamics
GD
$105B
$15.8M 0.04%
57,900
-25,400
-30% -$6.6M
RCL icon
420
CALL
Royal Caribbean
RCL
$78.7B
$15.8M 0.04%
76,700
+600
+0.8% +$142K
LLY icon
421
Eli Lilly
LLY
$1.07T
$15.7M 0.04%
18,957
+12,264
+183% +$10.2M
AMGN icon
422
PUT
Amgen
AMGN
$203B
$15.5M 0.03%
+49,900
New +$14.7M
AKAM icon
423
CALL
Akamai
AKAM
$16.8B
$15.5M 0.03%
192,500
-260,300
-57% -$23.4M
SYF icon
424
PUT
Synchrony
SYF
$23.7B
$15.5M 0.03%
292,700
+144,200
+97% +$8.92M
CVS icon
425
PUT
CVS Health
CVS
$137B
$15.5M 0.03%
228,100
-509,200
-69% -$30.5M
15 16
17
18 19

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DB
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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.