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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
DAL icon
651
CALL
Delta Air Lines
DAL
$55.9B
$8.73M 0.02%
200,200
+60,500
+43% +$3.59M
X
652
CALL
DELISTED
US Steel
X
$8.72M 0.02%
206,300
-962,100
-82% -$36.4M
EEM icon
653
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.69M 0.02%
198,800
-55,900
-22% -$2.43M
SPG icon
654
CALL
Simon Property Group
SPG
$74.5B
$8.69M 0.02%
52,300
+26,500
+103% +$4.63M
SAND
655
CALL
DELISTED
Sandstorm Gold
SAND
$8.65M 0.02%
+1,145,400
New +$7.16M
LULU icon
656
CALL
lululemon athletica
LULU
$13B
$8.63M 0.02%
30,500
-43,700
-59% -$16M
EAT icon
657
Brinker International
EAT
$8.02B
$8.61M 0.02%
57,795
-115,353
-67% -$17.7M
MOS icon
658
CALL
The Mosaic Company
MOS
$7.09B
$8.6M 0.02%
318,300
+115,900
+57% +$3.06M
NTAP icon
659
CALL
NetApp
NTAP
$32.9B
$8.59M 0.02%
97,800
+23,800
+32% +$2.63M
LYV icon
660
Live Nation Entertainment
LYV
$41.2B
$8.57M 0.02%
+65,665
New +$8.96M
IBIT icon
661
iShares Bitcoin Trust
IBIT
$47.2B
$8.51M 0.02%
181,896
+117,378
+182% +$6.21M
HWM icon
662
CALL
Howmet Aerospace
HWM
$116B
$8.51M 0.02%
65,600
+11,000
+20% +$1.4M
ALLY icon
663
PUT
Ally Financial
ALLY
$13.1B
$8.49M 0.02%
232,800
+9,800
+4% +$361K
COHR icon
664
Coherent
COHR
$55.2B
$8.48M 0.02%
130,638
+92,204
+240% +$7.64M
EQIX icon
665
CALL
Equinix
EQIX
$107B
$8.48M 0.02%
10,400
+100
+1% +$89.9K
CIEN icon
666
PUT
Ciena
CIEN
$55.3B
$8.44M 0.02%
139,700
-49,900
-26% -$3.94M
AX icon
667
CALL
Axos Financial
AX
$5.45B
$8.43M 0.02%
130,600
-35,600
-21% -$2.41M
APO icon
668
PUT
Apollo Global Management
APO
$70.7B
$8.42M 0.02%
61,500
-111,700
-64% -$17.2M
CTVA icon
669
CALL
Corteva
CTVA
$59.7B
$8.39M 0.02%
133,300
+45,000
+51% +$2.78M
ZM icon
670
CALL
Zoom
ZM
$25.8B
$8.36M 0.02%
113,300
-250,700
-69% -$20M
KMB icon
671
CALL
Kimberly-Clark
KMB
$36.4B
$8.31M 0.02%
58,400
+54,500
+1,397% +$7.34M
USO icon
672
CALL
United States Oil Fund
USO
$2.45B
$8.3M 0.02%
107,300
+90,800
+550% +$6.93M
STM icon
673
PUT
STMicroelectronics
STM
$46B
$8.29M 0.02%
377,300
+112,300
+42% +$2.76M
NOW icon
674
ServiceNow
NOW
$102B
$8.23M 0.02%
51,705
+51,700
+1,034,000% +$9.97M
WHR icon
675
Whirlpool
WHR
$2.42B
$8.22M 0.02%
91,152
+75,938
+499% +$8.05M
25 26
27
28 29

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DB
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WCM Investment Management
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AS
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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.