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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
BSX icon
601
PUT
Boston Scientific
BSX
$65.8B
$10.1M 0.02%
100,200
+34,100
+52% +$3.43M
SII
602
CALL
Sprott
SII
$2.65B
$10.1M 0.02%
225,000
-89,800
-29% -$3.87M
NOG icon
603
PUT
Northern Oil and Gas
NOG
$2.3B
$10M 0.02%
332,200
+90,200
+37% +$3.09M
BAC icon
604
CALL
Bank of America
BAC
$435B
$10M 0.02%
240,000
+49,200
+26% +$2.19M
PWR icon
605
PUT
Quanta Services
PWR
$93.9B
$9.94M 0.02%
39,100
+37,500
+2,344% +$10.8M
BLK icon
606
PUT
Blackrock
BLK
$164B
$9.94M 0.02%
10,500
+6,300
+150% +$6.17M
RIOT icon
607
CALL
Riot Platforms
RIOT
$8.52B
$9.91M 0.02%
1,392,000
+478,400
+52% +$4.96M
MNST icon
608
PUT
Monster Beverage
MNST
$91.4B
$9.91M 0.02%
169,300
+164,200
+3,220% +$8.56M
XBI icon
609
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.81M 0.02%
120,976
+72,746
+151% +$6.5M
NRG icon
610
CALL
NRG Energy
NRG
$29.8B
$9.76M 0.02%
102,200
-259,600
-72% -$26.3M
SHOP icon
611
Shopify
SHOP
$148B
$9.69M 0.02%
+101,446
New +$11.1M
FMC icon
612
PUT
FMC
FMC
$1.42B
$9.67M 0.02%
229,200
-336,600
-59% -$15M
MAG
613
CALL
DELISTED
MAG Silver
MAG
$9.65M 0.02%
631,800
+478,300
+312% +$7.42M
UPS icon
614
PUT
United Parcel Service
UPS
$97.6B
$9.64M 0.02%
87,600
+66,200
+309% +$7.92M
ADSK icon
615
CALL
Autodesk
ADSK
$44.3B
$9.61M 0.02%
36,700
-59,500
-62% -$16.9M
EH
616
CALL
EHang Holdings
EH
$372M
$9.6M 0.02%
459,700
+449,700
+4,497% +$9.13M
IVZ icon
617
PUT
Invesco
IVZ
$13.3B
$9.6M 0.02%
632,500
+507,100
+404% +$8.65M
OHI icon
618
PUT
Omega Healthcare
OHI
$15.4B
$9.52M 0.02%
+250,000
New +$9.3M
ZM icon
619
PUT
Zoom
ZM
$25.8B
$9.52M 0.02%
129,000
-260,600
-67% -$20.8M
BKR icon
620
CALL
Baker Hughes
BKR
$56.8B
$9.5M 0.02%
216,100
-15,100
-7% -$674K
TRP icon
621
CALL
TC Energy
TRP
$73.5B
$9.44M 0.02%
200,000
-11,200
-5% -$522K
PWR icon
622
CALL
Quanta Services
PWR
$93.9B
$9.43M 0.02%
37,100
-104,100
-74% -$30.1M
S icon
623
PUT
SentinelOne
S
$6.22B
$9.38M 0.02%
516,200
+63,400
+14% +$1.38M
TECK icon
624
CALL
Teck Resources
TECK
$29.5B
$9.37M 0.02%
257,100
+151,000
+142% +$6.26M
MELI icon
625
CALL
Mercado Libre
MELI
$91.3B
$9.36M 0.02%
4,800
-8,600
-64% -$17.1M
23 24
25
26 27

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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.