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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
CNQ icon
426
CALL
Canadian Natural Resources
CNQ
$96.9B
$15.4M 0.03%
500,000
+136,800
+38% +$4.15M
MCHP icon
427
CALL
Microchip Technology
MCHP
$42.8B
$15.4M 0.03%
317,100
+200,200
+171% +$11.2M
COF icon
428
PUT
Capital One
COF
$124B
$15.3M 0.03%
85,600
+26,300
+44% +$4.97M
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.3M 0.03%
168,585
-201,347
-54% -$17.9M
GM icon
430
CALL
General Motors
GM
$74.7B
$15.3M 0.03%
324,500
-227,300
-41% -$11.2M
CVX icon
431
PUT
Chevron
CVX
$388B
$15.1M 0.03%
90,500
-69,300
-43% -$10.8M
PNC icon
432
CALL
PNC Financial Services
PNC
$100B
$15.1M 0.03%
85,800
+67,000
+356% +$12.6M
PANW icon
433
Palo Alto Networks
PANW
$264B
$15M 0.03%
88,064
+78,542
+825% +$14.5M
BOX icon
434
CALL
Box
BOX
$4.02B
$14.9M 0.03%
483,200
+91,400
+23% +$2.96M
GTM
435
PUT
ZoomInfo Technologies
GTM
$861M
$14.9M 0.03%
1,487,300
-105,200
-7% -$1.1M
NEE icon
436
PUT
NextEra Energy
NEE
$187B
$14.8M 0.03%
209,300
+63,800
+44% +$4.5M
IBIT icon
437
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$14.8M 0.03%
315,800
+166,900
+112% +$8.84M
CDNS icon
438
PUT
Cadence Design Systems
CDNS
$90B
$14.8M 0.03%
58,100
+49,300
+560% +$13.7M
MS icon
439
Morgan Stanley
MS
$337B
$14.7M 0.03%
126,318
+123,974
+5,289% +$16M
UL icon
440
CALL
Unilever
UL
$131B
$14.7M 0.03%
+219,200
New +$14.1M
FLUT icon
441
PUT
Flutter Entertainment
FLUT
$17.6B
$14.6M 0.03%
+66,000
New +$17.1M
DVA icon
442
PUT
DaVita
DVA
$15.1B
$14.6M 0.03%
95,200
+92,300
+3,183% +$14.5M
ILMN icon
443
PUT
Illumina
ILMN
$29.4B
$14.5M 0.03%
182,800
+165,500
+957% +$17.9M
EQT icon
444
CALL
EQT Corp
EQT
$33.2B
$14.4M 0.03%
269,300
-203,100
-43% -$10.4M
MRVL icon
445
Marvell Technology
MRVL
$174B
$14.4M 0.03%
233,530
+132,078
+130% +$12.8M
ARKW icon
446
CALL
ARK Web x.0 ETF
ARKW
$1.64B
$14.2M 0.03%
150,000
– –
V icon
447
CALL
Visa
V
$677B
$14.2M 0.03%
40,400
+4,200
+12% +$1.42M
ORA icon
448
CALL
Ormat Technologies
ORA
$6.11B
$14.2M 0.03%
200,000
– –
AA icon
449
CALL
Alcoa
AA
$11.7B
$14.1M 0.03%
463,600
-203,400
-30% -$7.12M
PEG icon
450
PUT
Public Service Enterprise Group
PEG
$39.8B
$14M 0.03%
+170,000
New +$14.2M
16 17
18
19 20

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.