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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
RIVN icon
476
PUT
Rivian
RIVN
$22.9B
$13.2M 0.03%
1,056,600
-326,600
-24% -$4.11M
EW icon
477
PUT
Edwards Lifesciences
EW
$47.6B
$13.1M 0.03%
181,100
+31,000
+21% +$2.22M
TIGR
478
CALL
UP Fintech Holding
TIGR
$845M
$13.1M 0.03%
1,523,700
+683,500
+81% +$5.1M
TEAM icon
479
PUT
Atlassian
TEAM
$22B
$13.1M 0.03%
61,600
+12,100
+24% +$3.19M
IGV icon
480
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$13M 0.03%
146,600
-163,100
-53% -$16.1M
VST icon
481
CALL
Vistra
VST
$55.1B
$13M 0.03%
110,700
-109,400
-50% -$16.3M
SPY icon
482
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 0.03%
23,207
-44,189
-66% -$26M
COHR icon
483
CALL
Coherent
COHR
$55.2B
$13M 0.03%
199,800
-221,500
-53% -$18.4M
GOOG icon
484
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$13M 0.03%
83,000
-35,100
-30% -$6.43M
AM icon
485
CALL
Antero Midstream
AM
$10.8B
$12.9M 0.03%
719,200
+667,700
+1,297% +$11.1M
IRM icon
486
CALL
Iron Mountain
IRM
$38.2B
$12.9M 0.03%
150,200
-59,200
-28% -$5.7M
WYNN icon
487
PUT
Wynn Resorts
WYNN
$10.1B
$12.9M 0.03%
154,700
-38,000
-20% -$3.24M
ETSY icon
488
CALL
Etsy
ETSY
$7.65B
$12.9M 0.03%
272,600
+204,200
+299% +$10.5M
APA icon
489
PUT
APA Corp
APA
$12.8B
$12.8M 0.03%
610,800
+377,600
+162% +$8.3M
BILI icon
490
PUT
Bilibili
BILI
$7.18B
$12.8M 0.03%
668,700
+132,100
+25% +$2.54M
WEN icon
491
PUT
Wendy's
WEN
$1.33B
$12.7M 0.03%
870,900
+670,900
+335% +$10.1M
DT icon
492
PUT
Dynatrace
DT
$12.1B
$12.7M 0.03%
270,000
+94,600
+54% +$5.17M
MOS icon
493
PUT
The Mosaic Company
MOS
$7.09B
$12.7M 0.03%
469,600
+101,700
+28% +$2.69M
LYFT icon
494
PUT
Lyft
LYFT
$5.39B
$12.7M 0.03%
1,066,200
+255,100
+31% +$3.32M
CHTR icon
495
PUT
Charter Communications
CHTR
$14.7B
$12.6M 0.03%
34,200
+25,700
+302% +$9.19M
CP icon
496
PUT
Canadian Pacific Kansas City
CP
$82B
$12.6M 0.03%
179,300
+155,800
+663% +$11.9M
XLP icon
497
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.6M 0.03%
154,000
+124,000
+413% +$9.9M
CEG icon
498
Constellation Energy
CEG
$98B
$12.6M 0.03%
62,273
+41,500
+200% +$11.1M
LMT icon
499
CALL
Lockheed Martin
LMT
$134B
$12.6M 0.03%
28,100
-67,100
-70% -$30.9M
COP icon
500
CALL
ConocoPhillips
COP
$147B
$12.5M 0.03%
119,300
+109,700
+1,143% +$10.9M
18 19
20
21 22

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DB
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WCM Investment Management
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AS
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CIBC Asset Management
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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.