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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
SOFI icon
526
CALL
SoFi Technologies
SOFI
$21.1B
$11.6M 0.03%
995,800
-10,400
-1% -$150K
NTNX icon
527
CALL
Nutanix
NTNX
$14.9B
$11.6M 0.03%
165,800
+20,900
+14% +$1.45M
ARKK icon
528
PUT
ARK Innovation ETF
ARKK
$5.89B
$11.5M 0.03%
242,000
-2,276,800
-90% -$130M
FCNCA icon
529
PUT
First Citizens BancShares
FCNCA
$24.6B
$11.5M 0.03%
6,200
+6,000
+3,000% +$12.2M
FL
530
PUT
DELISTED
Foot Locker
FL
$11.4M 0.03%
811,800
-186,300
-19% -$3.45M
ROOT icon
531
CALL
Root
ROOT
$917M
$11.4M 0.03%
+85,300
New +$9.77M
BBY icon
532
CALL
Best Buy
BBY
$18B
$11.4M 0.03%
154,200
-103,200
-40% -$8.51M
UPS icon
533
CALL
United Parcel Service
UPS
$97.6B
$11.3M 0.03%
103,000
+98,100
+2,002% +$11.7M
H icon
534
PUT
Hyatt Hotels
H
$17.6B
$11.3M 0.03%
92,200
+87,800
+1,995% +$12.6M
SNAP icon
535
PUT
Snap
SNAP
$7.32B
$11.2M 0.03%
1,290,400
+282,600
+28% +$2.95M
TD icon
536
CALL
Toronto Dominion Bank
TD
$198B
$11.2M 0.03%
187,500
+41,900
+29% +$2.44M
DIS icon
537
Walt Disney
DIS
$165B
$11.2M 0.03%
113,698
-31,137
-21% -$3.35M
ARKK icon
538
CALL
ARK Innovation ETF
ARKK
$5.89B
$11.2M 0.03%
234,400
-1,527,300
-87% -$87.5M
TPR icon
539
CALL
Tapestry
TPR
$28.8B
$11.1M 0.03%
158,100
-343,700
-68% -$26M
EXC icon
540
CALL
Exelon
EXC
$48.6B
$11.1M 0.03%
241,400
+65,700
+37% +$2.75M
GAP
541
PUT
The Gap Inc
GAP
$6.84B
$11.1M 0.03%
539,500
+367,100
+213% +$8.25M
AAP icon
542
PUT
Advance Auto Parts
AAP
$3.37B
$11.1M 0.02%
283,000
+12,100
+4% +$519K
NU icon
543
CALL
Nu Holdings
NU
$68.1B
$11.1M 0.02%
1,082,100
+681,900
+170% +$8.06M
FE icon
544
CALL
FirstEnergy
FE
$28.9B
$11.1M 0.02%
273,900
-40,800
-13% -$1.62M
MMM icon
545
PUT
3M
MMM
$89B
$11.1M 0.02%
75,300
+67,600
+878% +$9.93M
LNG icon
546
Cheniere Energy
LNG
$56.5B
$11.1M 0.02%
+47,775
New +$10.8M
SCHW
547
CALL
Charles Schwab
SCHW
$177B
$11M 0.02%
141,000
-338,000
-71% -$26.5M
CROX icon
548
CALL
Crocs
CROX
$6.69B
$11M 0.02%
103,900
+13,000
+14% +$1.35M
CRM icon
549
Salesforce
CRM
$134B
$11M 0.02%
41,096
+24,988
+155% +$7.77M
APTV icon
550
PUT
Aptiv
APTV
$12B
$11M 0.02%
185,200
+131,500
+245% +$8.34M
20 21
22
23 24

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State of Wisconsin Investment Board
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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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Newport Trust Company
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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.