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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
IONQ icon
701
CALL
IonQ
IONQ
$12.3B
$7.52M 0.02%
340,800
+175,100
+106% +$5.67M
MRNA icon
702
Moderna
MRNA
$21.5B
$7.52M 0.02%
265,250
+112,532
+74% +$3.99M
VOD icon
703
CALL
Vodafone
VOD
$34.9B
$7.52M 0.02%
+802,300
New +$7.05M
VRTX icon
704
Vertex Pharmaceuticals
VRTX
$121B
$7.5M 0.02%
15,466
+6,346
+70% +$2.96M
WBD icon
705
CALL
Warner Bros
WBD
$64.6B
$7.47M 0.02%
696,400
+66,700
+11% +$698K
NUE icon
706
PUT
Nucor
NUE
$56.4B
$7.39M 0.02%
61,400
-42,600
-41% -$5.49M
CCL icon
707
CALL
Carnival Corporation Ltd
CCL
$36.1B
$7.38M 0.02%
377,800
+172,200
+84% +$4.1M
NXT icon
708
PUT
Nextpower Inc
NXT
$15.2B
$7.37M 0.02%
175,000
+151,483
+644% +$6.74M
DB icon
709
CALL
Deutsche Bank
DB
$66.3B
$7.36M 0.02%
+308,800
New +$6.48M
NLY icon
710
PUT
Annaly Capital Management
NLY
$16.9B
$7.35M 0.02%
362,100
+286,000
+376% +$5.89M
XLI icon
711
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.34M 0.02%
56,000
+14,400
+35% +$1.95M
ROOT icon
712
PUT
Root
ROOT
$917M
$7.3M 0.02%
+54,700
New +$6.27M
XLP icon
713
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.29M 0.02%
89,300
-25,800
-22% -$2.06M
UAA icon
714
PUT
Under Armour
UAA
$3B
$7.28M 0.02%
1,165,400
+1,163,800
+72,738% +$8.66M
SWK icon
715
PUT
Stanley Black & Decker
SWK
$14.2B
$7.27M 0.02%
94,500
+89,000
+1,618% +$7.5M
OWL icon
716
PUT
Blue Owl Capital
OWL
$6.39B
$7.25M 0.02%
+362,000
New +$8.14M
BP icon
717
PUT
BP
BP
$113B
$7.22M 0.02%
213,700
+29,400
+16% +$960K
OVV icon
718
PUT
Ovintiv
OVV
$17.5B
$7.21M 0.02%
168,400
+90,600
+116% +$3.87M
HII icon
719
Huntington Ingalls Industries
HII
$11.3B
$7.19M 0.02%
+35,258
New +$6.69M
INTC icon
720
Intel
INTC
$466B
$7.19M 0.02%
316,739
-128,733
-29% -$2.82M
PGR icon
721
PUT
Progressive
PGR
$124B
$7.19M 0.02%
25,400
-23,200
-48% -$6.07M
HUM icon
722
Humana
HUM
$46.7B
$7.19M 0.02%
27,159
-18,108
-40% -$4.9M
SFM icon
723
PUT
Sprouts Farmers Market
SFM
$7.04B
$7.13M 0.02%
46,700
+21,000
+82% +$3.13M
AAL icon
724
American Airlines Group
AAL
$9.58B
$7.12M 0.02%
675,249
+421,930
+167% +$6.35M
CNK icon
725
CALL
Cinemark Holdings
CNK
$3.82B
$7.12M 0.02%
286,100
-16,500
-5% -$459K
27 28
29
30 31

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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.