We are live on ! Find out more
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
BABA icon
26
PUT
Alibaba
BABA
$273B
$259M 0.58%
1,958,700
-145,600
-7% -$16.8M
GLD icon
27
CALL
SPDR Gold Trust
GLD
$130B
$254M 0.57%
881,100
-363,300
-29% -$96.1M
COIN icon
28
PUT
Coinbase
COIN
$42.5B
$242M 0.54%
1,406,500
+479,700
+52% +$116M
QQQ icon
29
Invesco QQQ Trust
QQQ
$460B
$242M 0.54%
515,063
+515,060
+17,168,667% +$262M
CRM icon
30
CALL
Salesforce
CRM
$129B
$237M 0.53%
884,400
-220,000
-20% -$68.4M
AMZN icon
31
CALL
Amazon
AMZN
$2.51T
$228M 0.51%
1,200,900
-1,743,000
-59% -$378M
BA icon
32
PUT
Boeing
BA
$165B
$220M 0.49%
1,288,100
-868,800
-40% -$150M
NFLX icon
33
CALL
Netflix
NFLX
$287B
$219M 0.49%
2,353,000
-1,607,000
-41% -$153M
SNOW icon
34
CALL
Snowflake
SNOW
$91.9B
$216M 0.48%
1,477,200
-29,200
-2% -$4.96M
PLTR icon
35
PUT
Palantir
PLTR
$296B
$215M 0.48%
2,542,900
+489,100
+24% +$43M
SMCI icon
36
PUT
Super Micro Computer
SMCI
$20.2B
$213M 0.48%
6,226,700
-1,133,200
-15% -$43M
AVGO icon
37
CALL
Broadcom
AVGO
$1.87T
$211M 0.47%
1,258,400
-2,216,700
-64% -$469M
PANW icon
38
PUT
Palo Alto Networks
PANW
$265B
$211M 0.47%
1,234,300
+430,400
+54% +$79.6M
PDD icon
39
CALL
Pinduoduo
PDD
$119B
$210M 0.47%
1,774,000
+746,100
+73% +$85.6M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$209M 0.47%
1,046,300
-417,300
-29% -$90.5M
ADBE icon
41
PUT
Adobe
ADBE
$84.3B
$202M 0.45%
527,100
-179,900
-25% -$77.1M
AXP icon
42
PUT
American Express
AXP
$233B
$202M 0.45%
751,100
+632,500
+533% +$187M
SNOW icon
43
PUT
Snowflake
SNOW
$91.9B
$201M 0.45%
1,377,200
+118,100
+9% +$20M
AMD icon
44
CALL
Advanced Micro Devices
AMD
$880B
$199M 0.45%
1,934,200
+908,600
+89% +$101M
NFLX icon
45
PUT
Netflix
NFLX
$287B
$196M 0.44%
2,099,000
-508,000
-19% -$48.3M
XLE icon
46
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$195M 0.44%
4,166,000
-446,000
-10% -$20.1M
MSFT icon
47
PUT
Microsoft
MSFT
$2.83T
$195M 0.44%
518,500
+116,900
+29% +$47.7M
FSLR icon
48
CALL
First Solar
FSLR
$22.1B
$194M 0.44%
1,535,600
+1,125,000
+274% +$176M
CRM icon
49
PUT
Salesforce
CRM
$129B
$189M 0.42%
702,500
+281,800
+67% +$87.6M
IWM icon
50
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$187M 0.42%
938,000
+340,000
+57% +$73.8M
1
2
3 4 5

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.