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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
CB icon
501
PUT
Chubb
CB
$140B
$12.5M 0.03%
+41,400
New +$11.5M
APH icon
502
PUT
Amphenol
APH
$188B
$12.5M 0.03%
190,300
+50,300
+36% +$3.43M
CMCSA icon
503
PUT
Comcast
CMCSA
$79.1B
$12.5M 0.03%
337,800
+230,800
+216% +$8.33M
ANF icon
504
CALL
Abercrombie & Fitch
ANF
$4.17B
$12.5M 0.03%
163,100
+127,900
+363% +$13.8M
POOL icon
505
PUT
Pool Corp
POOL
$6.7B
$12.4M 0.03%
39,100
+35,500
+986% +$12M
BZ icon
506
CALL
Kanzhun
BZ
$6.89B
$12.3M 0.03%
639,400
+339,400
+113% +$5.52M
BTI icon
507
PUT
British American Tobacco
BTI
$132B
$12.2M 0.03%
295,900
+109,600
+59% +$4.31M
PYPL icon
508
PayPal
PYPL
$49.5B
$12.2M 0.03%
187,238
-62,864
-25% -$4.9M
DGX icon
509
PUT
Quest Diagnostics
DGX
$25.1B
$12.2M 0.03%
72,000
+71,100
+7,900% +$11.7M
NOG icon
510
CALL
Northern Oil and Gas
NOG
$2.3B
$12.2M 0.03%
402,300
+263,500
+190% +$9.03M
DXCM icon
511
CALL
DexCom
DXCM
$27.6B
$12.1M 0.03%
177,900
+72,400
+69% +$5.91M
CZR icon
512
PUT
Caesars Entertainment
CZR
$6.1B
$12.1M 0.03%
482,600
+328,600
+213% +$10.7M
RACE icon
513
PUT
Ferrari
RACE
$63.3B
$11.9M 0.03%
27,900
+20,700
+288% +$9.31M
BMY icon
514
CALL
Bristol-Myers Squibb
BMY
$127B
$11.9M 0.03%
195,100
-43,200
-18% -$2.52M
AZO icon
515
PUT
AutoZone
AZO
$48.3B
$11.8M 0.03%
3,100
+3,000
+3,000% +$10.4M
Z icon
516
CALL
Zillow
Z
$7.04B
$11.8M 0.03%
171,900
-170,700
-50% -$13M
WDC icon
517
PUT
Western Digital
WDC
$179B
$11.8M 0.03%
291,500
-85,158
-23% -$4.04M
LNG icon
518
PUT
Cheniere Energy
LNG
$56.5B
$11.7M 0.03%
50,600
+23,200
+85% +$5.22M
XLF icon
519
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.7M 0.03%
234,800
-90,500
-28% -$4.54M
LULU icon
520
PUT
lululemon athletica
LULU
$13B
$11.7M 0.03%
41,300
-47,600
-54% -$17.5M
CL icon
521
CALL
Colgate-Palmolive
CL
$72.6B
$11.7M 0.03%
124,500
+105,700
+562% +$9.46M
GTLB icon
522
CALL
GitLab
GTLB
$5.28B
$11.7M 0.03%
248,100
+77,700
+46% +$4.75M
PBR icon
523
CALL
Petrobras
PBR
$121B
$11.6M 0.03%
+812,000
New +$11.2M
LYFT icon
524
CALL
Lyft
LYFT
$5.39B
$11.6M 0.03%
980,800
+726,900
+286% +$9.46M
CTAS icon
525
Cintas
CTAS
$82.4B
$11.6M 0.03%
56,525
+30,557
+118% +$6.09M
19 20
21
22 23

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DB
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Holocene Advisors
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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.