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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
IBB icon
51
CALL
iShares Biotechnology ETF
IBB
$9.32B
$186M 0.42%
1,456,300
-199,200
-12% -$27M
FXI icon
52
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$186M 0.42%
5,191,000
+3,406,000
+191% +$115M
PLTR icon
53
CALL
Palantir
PLTR
$293B
$185M 0.41%
2,189,200
-735,700
-25% -$64.6M
SMH icon
54
PUT
VanEck Semiconductor ETF
SMH
$68.1B
$179M 0.4%
848,200
+69,200
+9% +$16.6M
COST icon
55
PUT
Costco
COST
$412B
$179M 0.4%
189,400
-52,100
-22% -$50.8M
PDD icon
56
PUT
Pinduoduo
PDD
$118B
$174M 0.39%
1,472,600
-581,200
-28% -$66.7M
COIN icon
57
CALL
Coinbase
COIN
$41.1B
$172M 0.39%
997,800
-194,700
-16% -$47.1M
GLD icon
58
PUT
SPDR Gold Trust
GLD
$131B
$172M 0.39%
596,100
+336,400
+130% +$89M
VZ icon
59
CALL
Verizon
VZ
$187B
$161M 0.36%
3,557,200
+3,513,400
+8,021% +$146M
SMH icon
60
CALL
VanEck Semiconductor ETF
SMH
$68.1B
$156M 0.35%
735,700
-204,600
-22% -$49M
ARM icon
61
CALL
Arm
ARM
$290B
$153M 0.34%
1,431,600
+705,300
+97% +$98.4M
MDB icon
62
PUT
MongoDB
MDB
$23.7B
$150M 0.34%
857,500
+324,700
+61% +$79.1M
DELL icon
63
PUT
Dell
DELL
$283B
$150M 0.34%
1,647,500
+576,900
+54% +$61M
CSCO icon
64
CALL
Cisco
CSCO
$443B
$150M 0.34%
2,424,500
-1,753,200
-42% -$108M
UBER icon
65
PUT
Uber
UBER
$140B
$144M 0.32%
1,975,700
+21,400
+1% +$1.54M
MSFT icon
66
CALL
Microsoft
MSFT
$2.83T
$142M 0.32%
377,700
-81,800
-18% -$33.4M
MU icon
67
PUT
Micron Technology
MU
$1.05T
$141M 0.32%
1,622,100
-545,500
-25% -$52.4M
LLY icon
68
CALL
Eli Lilly
LLY
$1.07T
$138M 0.31%
166,500
-105,200
-39% -$87.5M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$135M 0.3%
242,100
+57,100
+31% +$33.6M
ASML icon
70
PUT
ASML
ASML
$678B
$133M 0.3%
200,200
-23,600
-11% -$17.2M
JNJ icon
71
CALL
Johnson & Johnson
JNJ
$631B
$126M 0.28%
+756,900
New +$118M
ARM icon
72
Arm
ARM
$290B
$125M 0.28%
1,173,169
+705,083
+151% +$98.3M
ZS icon
73
CALL
Zscaler
ZS
$22.7B
$119M 0.27%
601,300
+424,900
+241% +$84.7M
MCD icon
74
CALL
McDonald's
MCD
$188B
$119M 0.27%
381,300
+359,000
+1,610% +$107M
KWEB icon
75
PUT
KraneShares CSI China Internet ETF
KWEB
$5.19B
$119M 0.27%
3,398,300
+461,700
+16% +$15.3M
1 2
3
4 5

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State of Wisconsin Investment Board
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.