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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
FLS icon
451
CALL
Flowserve
FLS
$9.25B
$14M 0.03%
286,100
-27,100
-9% -$1.54M
FDX icon
452
PUT
FedEx
FDX
$74.5B
$13.9M 0.03%
57,100
+32,400
+131% +$8.4M
OIH icon
453
PUT
VanEck Oil Services ETF
OIH
$2.06B
$13.9M 0.03%
53,000
+3,400
+7% +$926K
BLDR icon
454
CALL
Builders FirstSource
BLDR
$7.84B
$13.9M 0.03%
111,100
+6,400
+6% +$931K
W icon
455
Wayfair
W
$11.1B
$13.9M 0.03%
432,754
+333,189
+335% +$13.9M
ZTO icon
456
CALL
ZTO Express
ZTO
$18.2B
$13.8M 0.03%
695,100
-212,000
-23% -$4.14M
FCX icon
457
PUT
Freeport-McMoran
FCX
$90B
$13.8M 0.03%
364,100
-197,400
-35% -$7.55M
F icon
458
PUT
Ford
F
$57.3B
$13.8M 0.03%
1,373,900
-228,100
-14% -$2.23M
ADI icon
459
CALL
Analog Devices
ADI
$181B
$13.8M 0.03%
68,300
+65,600
+2,430% +$14.2M
RIOT icon
460
PUT
Riot Platforms
RIOT
$8.52B
$13.7M 0.03%
1,928,400
+394,600
+26% +$4.09M
RCL icon
461
PUT
Royal Caribbean
RCL
$78.7B
$13.7M 0.03%
66,500
-2,100
-3% -$496K
SNAP icon
462
CALL
Snap
SNAP
$7.32B
$13.6M 0.03%
1,566,900
+231,500
+17% +$2.41M
CARR icon
463
CALL
Carrier Global
CARR
$57.2B
$13.6M 0.03%
214,700
-64,100
-23% -$4.26M
RRC icon
464
CALL
Range Resources
RRC
$9.11B
$13.6M 0.03%
339,600
-415,600
-55% -$16M
USB icon
465
PUT
US Bancorp
USB
$99.6B
$13.5M 0.03%
320,900
+134,300
+72% +$6.2M
CELH icon
466
CALL
Celsius Holdings
CELH
$6.93B
$13.5M 0.03%
380,200
+147,800
+64% +$4.03M
CLS icon
467
PUT
Celestica
CLS
$35.1B
$13.5M 0.03%
171,600
+111,300
+185% +$11.8M
AFRM icon
468
PUT
Affirm
AFRM
$23.5B
$13.5M 0.03%
298,300
-248,400
-45% -$14.7M
NEM icon
469
PUT
Newmont
NEM
$98.2B
$13.4M 0.03%
277,800
-54,900
-17% -$2.41M
CDNS icon
470
CALL
Cadence Design Systems
CDNS
$90B
$13.4M 0.03%
52,700
-67,000
-56% -$18.6M
KRE icon
471
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13.4M 0.03%
+235,482
New +$14.3M
TLN
472
CALL
Talen Energy Corp
TLN
$17.2B
$13.3M 0.03%
66,700
+45,000
+207% +$9.76M
DDOG icon
473
PUT
Datadog
DDOG
$87.9B
$13.3M 0.03%
134,000
-104,700
-44% -$13.2M
TOST icon
474
CALL
Toast
TOST
$16.8B
$13.2M 0.03%
398,000
-94,800
-19% -$3.55M
ON icon
475
PUT
ON Semiconductor
ON
$33.8B
$13.2M 0.03%
323,600
+280,500
+651% +$14.1M
17 18
19
20 21

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.