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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
URA icon
576
PUT
Global X Uranium ETF
URA
$5.52B
$10.5M 0.02%
458,300
+356,400
+350% +$9.49M
HPE icon
577
CALL
Hewlett Packard
HPE
$63.2B
$10.5M 0.02%
679,400
-1,115,100
-62% -$22.2M
CAVA icon
578
CALL
CAVA Group
CAVA
$7.22B
$10.5M 0.02%
121,300
-23,300
-16% -$2.53M
BSX icon
579
CALL
Boston Scientific
BSX
$65.8B
$10.5M 0.02%
103,900
+57,800
+125% +$5.82M
LI icon
580
PUT
Li Auto
LI
$12.6B
$10.5M 0.02%
414,900
-241,000
-37% -$6.21M
UNM icon
581
CALL
Unum
UNM
$13.8B
$10.4M 0.02%
128,100
-147,600
-54% -$11.4M
CIEN icon
582
CALL
Ciena
CIEN
$55.3B
$10.4M 0.02%
172,500
-392,200
-69% -$31M
DXCM icon
583
PUT
DexCom
DXCM
$27.6B
$10.4M 0.02%
152,600
+130,500
+590% +$10.6M
TROW icon
584
PUT
T. Rowe Price
TROW
$25B
$10.4M 0.02%
113,400
+104,600
+1,189% +$11.1M
HSY icon
585
CALL
Hershey
HSY
$35.4B
$10.4M 0.02%
60,800
+51,700
+568% +$8.46M
MGA icon
586
CALL
Magna International
MGA
$17.9B
$10.3M 0.02%
304,500
-49,000
-14% -$1.88M
ALB icon
587
PUT
Albemarle
ALB
$13.5B
$10.3M 0.02%
143,600
-77,000
-35% -$6.27M
OXY icon
588
Occidental Petroleum
OXY
$57B
$10.3M 0.02%
209,390
+45,582
+28% +$2.23M
TXN icon
589
PUT
Texas Instruments
TXN
$255B
$10.3M 0.02%
57,400
-7,800
-12% -$1.46M
QCOM icon
590
Qualcomm
QCOM
$176B
$10.3M 0.02%
+66,895
New +$10.9M
HSBC icon
591
PUT
HSBC
HSBC
$355B
$10.3M 0.02%
178,800
+133,600
+296% +$7.3M
HII icon
592
PUT
Huntington Ingalls Industries
HII
$11.3B
$10.2M 0.02%
50,000
+49,500
+9,900% +$9.39M
CLSK icon
593
PUT
CleanSpark
CLSK
$3.73B
$10.2M 0.02%
1,517,200
+750,500
+98% +$7.11M
HPE icon
594
PUT
Hewlett Packard
HPE
$63.2B
$10.2M 0.02%
660,400
+311,300
+89% +$6.2M
ABBV icon
595
PUT
AbbVie
ABBV
$458B
$10.2M 0.02%
48,600
-41,300
-46% -$8.03M
APPN icon
596
PUT
Appian
APPN
$1.74B
$10.2M 0.02%
+353,400
New +$11.6M
HD icon
597
PUT
Home Depot
HD
$332B
$10.2M 0.02%
27,700
+3,800
+16% +$1.48M
EH
598
PUT
EHang Holdings
EH
$372M
$10.1M 0.02%
485,700
-84,600
-15% -$1.72M
HMY icon
599
CALL
Harmony Gold Mining
HMY
$9.92B
$10.1M 0.02%
686,800
+481,800
+235% +$5.37M
SNA icon
600
PUT
Snap-on
SNA
$20.9B
$10.1M 0.02%
30,000
-1,500
-5% -$510K
22 23
24
25 26

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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.