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
CRSP icon
551
CALL
CRISPR Therapeutics
CRSP
$4.58B
$11M 0.02%
323,700
+250,100
+340% +$10.6M
AFRM icon
552
CALL
Affirm
AFRM
$23.5B
$11M 0.02%
243,500
+88,900
+58% +$5.27M
ISRG icon
553
PUT
Intuitive Surgical
ISRG
$121B
$11M 0.02%
22,200
+2,800
+14% +$1.55M
ALL icon
554
CALL
Allstate
ALL
$66.9B
$11M 0.02%
52,900
+49,900
+1,663% +$9.72M
MSI icon
555
CALL
Motorola Solutions
MSI
$69.4B
$10.9M 0.02%
25,000
-5,600
-18% -$2.5M
MARA icon
556
PUT
Marathon Digital Holdings
MARA
$4.62B
$10.9M 0.02%
950,900
-353,600
-27% -$5.62M
SONY icon
557
CALL
Sony
SONY
$123B
$10.9M 0.02%
428,500
+125,000
+41% +$2.89M
AI icon
558
PUT
C3.ai
AI
$1.27B
$10.9M 0.02%
516,500
+207,300
+67% +$5.88M
OKLO
559
PUT
Oklo
OKLO
$7B
$10.9M 0.02%
502,000
+277,000
+123% +$9.36M
NTR icon
560
CALL
Nutrien
NTR
$32.7B
$10.9M 0.02%
218,600
-25,300
-10% -$1.29M
TJX icon
561
CALL
TJX Companies
TJX
$170B
$10.8M 0.02%
88,700
+18,300
+26% +$2.22M
TCOM icon
562
CALL
Trip.com Group
TCOM
$27.5B
$10.8M 0.02%
169,700
-54,000
-24% -$3.54M
IBN icon
563
CALL
ICICI Bank
IBN
$106B
$10.8M 0.02%
342,100
+332,100
+3,321% +$9.64M
ELV icon
564
Elevance Health
ELV
$81.9B
$10.8M 0.02%
24,723
+21,590
+689% +$8.67M
CAVA icon
565
PUT
CAVA Group
CAVA
$7.22B
$10.7M 0.02%
124,200
+6,500
+6% +$705K
BE icon
566
CALL
Bloom Energy
BE
$52.6B
$10.7M 0.02%
545,400
-925,100
-63% -$22.1M
BP icon
567
CALL
BP
BP
$113B
$10.7M 0.02%
316,800
+252,000
+389% +$8.23M
HIMS icon
568
PUT
Hims & Hers Health
HIMS
$6.5B
$10.7M 0.02%
361,200
+267,500
+285% +$9.94M
DAL icon
569
PUT
Delta Air Lines
DAL
$55.9B
$10.7M 0.02%
244,300
+45,400
+23% +$2.69M
MS icon
570
CALL
Morgan Stanley
MS
$337B
$10.6M 0.02%
90,600
+29,000
+47% +$3.74M
STLA icon
571
PUT
Stellantis
STLA
$16.5B
$10.6M 0.02%
942,100
-308,300
-25% -$3.96M
GLBE icon
572
CALL
Global E Online
GLBE
$6.08B
$10.5M 0.02%
295,700
-208,500
-41% -$10.2M
BURL icon
573
Burlington
BURL
$22B
$10.5M 0.02%
44,210
+44,208
+2,210,400% +$11.5M
ALL icon
574
PUT
Allstate
ALL
$66.9B
$10.5M 0.02%
50,800
+43,700
+615% +$8.51M
PVH icon
575
PUT
PVH
PVH
$3.71B
$10.5M 0.02%
+162,600
New +$13.1M
21 22
23
24 25

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.