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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
EME icon
626
CALL
Emcor
EME
$33.1B
$9.35M 0.02%
25,300
+4,300
+20% +$1.86M
KGC icon
627
CALL
Kinross Gold
KGC
$28.5B
$9.3M 0.02%
+737,200
New +$8.27M
AA icon
628
PUT
Alcoa
AA
$11.7B
$9.27M 0.02%
303,800
-76,800
-20% -$2.69M
LOW icon
629
CALL
Lowe's Companies
LOW
$116B
$9.24M 0.02%
39,600
-19,500
-33% -$4.8M
MT icon
630
PUT
ArcelorMittal
MT
$50.4B
$9.23M 0.02%
319,900
+217,000
+211% +$5.98M
AEO icon
631
CALL
American Eagle Outfitters
AEO
$2.85B
$9.15M 0.02%
787,600
+624,900
+384% +$8.93M
CRK icon
632
CALL
Comstock Resources
CRK
$3.97B
$9.12M 0.02%
448,400
-1,197,800
-73% -$22.9M
ULTA icon
633
PUT
Ulta Beauty
ULTA
$20.4B
$9.09M 0.02%
24,800
+18,200
+276% +$6.94M
CLX icon
634
CALL
Clorox
CLX
$11.6B
$9.09M 0.02%
61,700
+57,700
+1,443% +$8.81M
BX icon
635
Blackstone
BX
$104B
$9.07M 0.02%
+64,921
New +$10.5M
SMTC icon
636
PUT
Semtech
SMTC
$11.7B
$9.04M 0.02%
262,900
+259,000
+6,641% +$12.8M
SWKS icon
637
PUT
Skyworks Solutions
SWKS
$9.06B
$9.03M 0.02%
139,700
+119,100
+578% +$9.07M
VAL icon
638
PUT
Valaris
VAL
$5.51B
$9.02M 0.02%
+229,800
New +$9.85M
DIS icon
639
CALL
Walt Disney
DIS
$165B
$8.96M 0.02%
90,800
-52,000
-36% -$5.59M
PPL
640
CALL
PPL Corp
PPL
$27.3B
$8.93M 0.02%
247,200
-103,500
-30% -$3.51M
HWM icon
641
PUT
Howmet Aerospace
HWM
$116B
$8.93M 0.02%
68,800
+67,400
+4,814% +$8.56M
EL icon
642
CALL
Estee Lauder
EL
$29B
$8.92M 0.02%
135,100
+50,300
+59% +$3.64M
OKTA icon
643
Okta
OKTA
$24.1B
$8.91M 0.02%
84,709
-43,626
-34% -$4.26M
DBRG icon
644
PUT
DigitalBridge
DBRG
$2.94B
$8.86M 0.02%
1,004,100
+951,900
+1,824% +$10M
MKC icon
645
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$8.84M 0.02%
107,400
+97,300
+963% +$7.63M
BUD icon
646
CALL
AB InBev
BUD
$158B
$8.84M 0.02%
143,600
+82,600
+135% +$4.52M
C icon
647
CALL
Citigroup
C
$222B
$8.84M 0.02%
124,500
-5,600
-4% -$427K
P
648
CALL
Everpure Inc
P
$24.8B
$8.8M 0.02%
198,800
-300,400
-60% -$18.1M
FSLR icon
649
First Solar
FSLR
$21.8B
$8.76M 0.02%
+69,311
New +$10.8M
DOV icon
650
CALL
Dover
DOV
$27.2B
$8.73M 0.02%
49,700
-22,600
-31% -$4.35M
24 25
26
27 28

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
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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.