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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
COP icon
676
PUT
ConocoPhillips
COP
$147B
$8.18M 0.02%
77,900
-145,000
-65% -$14.5M
EW icon
677
CALL
Edwards Lifesciences
EW
$47.6B
$8.14M 0.02%
112,300
+2,400
+2% +$172K
UBS icon
678
PUT
UBS Group
UBS
$170B
$8.1M 0.02%
264,600
-231,600
-47% -$7.72M
CFLT
679
PUT
DELISTED
Confluent
CFLT
$8.09M 0.02%
345,000
+251,300
+268% +$7.28M
KBE icon
680
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.08M 0.02%
152,500
+20,700
+16% +$1.16M
CSGP icon
681
CoStar Group
CSGP
$11.3B
$8.05M 0.02%
+101,555
New +$7.73M
VRT icon
682
Vertiv
VRT
$112B
$8.04M 0.02%
+111,318
New +$11.8M
LGIH icon
683
CALL
LGI Homes
LGIH
$1.4B
$8M 0.02%
+120,400
New +$9.73M
NVO
684
CALL
Novo Nordisk
NVO
$216B
$7.93M 0.02%
114,200
+114,100
+114,100% +$9.42M
TER icon
685
CALL
Teradyne
TER
$54.8B
$7.9M 0.02%
95,700
+7,900
+9% +$884K
TROW icon
686
CALL
T. Rowe Price
TROW
$25B
$7.87M 0.02%
85,700
+66,300
+342% +$7.01M
BBWI icon
687
CALL
Bath & Body Works
BBWI
$4.01B
$7.85M 0.02%
259,000
+91,000
+54% +$3.22M
NXPI icon
688
CALL
NXP Semiconductors
NXPI
$68B
$7.83M 0.02%
41,200
+1,900
+5% +$405K
KO icon
689
PUT
Coca-Cola
KO
$354B
$7.83M 0.02%
109,300
+94,600
+644% +$6.32M
TAP icon
690
CALL
Molson Coors Class B
TAP
$7.68B
$7.81M 0.02%
128,300
+126,500
+7,028% +$7.28M
AG icon
691
CALL
First Majestic Silver
AG
$8.05B
$7.78M 0.02%
1,163,400
+863,500
+288% +$5.14M
MNDY icon
692
PUT
monday.com
MNDY
$3.27B
$7.78M 0.02%
32,000
-19,300
-38% -$5.1M
PEP icon
693
CALL
PepsiCo
PEP
$186B
$7.77M 0.02%
51,800
+32,100
+163% +$4.78M
BWXT icon
694
CALL
BWX Technologies
BWXT
$16B
$7.76M 0.02%
78,700
-1,300
-2% -$141K
EIX icon
695
PUT
Edison International
EIX
$30.7B
$7.76M 0.02%
131,700
+119,300
+962% +$6.86M
MA icon
696
Mastercard
MA
$477B
$7.72M 0.02%
14,089
-5,798
-29% -$3.16M
LEVI icon
697
PUT
Levi Strauss
LEVI
$9.44B
$7.72M 0.02%
495,100
+452,400
+1,059% +$7.87M
TT icon
698
PUT
Trane Technologies
TT
$106B
$7.65M 0.02%
22,700
+22,600
+22,600% +$8.17M
MA icon
699
CALL
Mastercard
MA
$477B
$7.62M 0.02%
13,900
+8,700
+167% +$4.74M
TSN icon
700
CALL
Tyson Foods
TSN
$20.2B
$7.58M 0.02%
118,800
+87,700
+282% +$5.15M
26 27
28
29 30

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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.