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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
ADSK icon
726
PUT
Autodesk
ADSK
$44.3B
$7.12M 0.02%
27,200
-6,100
-18% -$1.73M
CTSH icon
727
CALL
Cognizant
CTSH
$21.5B
$7.11M 0.02%
92,900
+85,300
+1,122% +$6.94M
ARGX icon
728
CALL
argenx
ARGX
$57.4B
$7.1M 0.02%
12,000
+3,000
+33% +$1.89M
MTDR icon
729
PUT
Matador Resources
MTDR
$6.31B
$7.1M 0.02%
+139,000
New +$7.68M
WYNN icon
730
CALL
Wynn Resorts
WYNN
$10.1B
$7.1M 0.02%
85,000
-111,300
-57% -$9.49M
HAS icon
731
PUT
Hasbro
HAS
$12.6B
$7.08M 0.02%
115,100
+6,800
+6% +$411K
OMF icon
732
PUT
OneMain Financial
OMF
$6.9B
$7.05M 0.02%
144,200
-36,600
-20% -$1.94M
SMTC icon
733
CALL
Semtech
SMTC
$11.7B
$7.03M 0.02%
204,300
+173,900
+572% +$8.58M
CMG icon
734
PUT
Chipotle Mexican Grill
CMG
$40.8B
$7.01M 0.02%
139,700
-1,450,300
-91% -$78.9M
WMG icon
735
CALL
Warner Music
WMG
$13.8B
$6.95M 0.02%
221,600
+212,400
+2,309% +$6.9M
FLEX icon
736
PUT
Flex
FLEX
$43.4B
$6.93M 0.02%
209,500
+168,100
+406% +$6.59M
SAN icon
737
CALL
Banco Santander
SAN
$194B
$6.91M 0.02%
+1,030,900
New +$6.03M
CLS icon
738
Celestica
CLS
$35.1B
$6.9M 0.02%
+87,606
New +$9.29M
USB icon
739
CALL
US Bancorp
USB
$99.6B
$6.86M 0.02%
162,400
-85,400
-34% -$3.94M
OXY icon
740
CALL
Occidental Petroleum
OXY
$57B
$6.86M 0.02%
138,900
-59,700
-30% -$2.91M
SWKS icon
741
CALL
Skyworks Solutions
SWKS
$9.06B
$6.85M 0.02%
106,000
+53,400
+102% +$4.07M
DLTR icon
742
CALL
Dollar Tree
DLTR
$23.1B
$6.85M 0.02%
91,200
+5,700
+7% +$408K
FLEX icon
743
CALL
Flex
FLEX
$43.4B
$6.83M 0.02%
206,500
-335,900
-62% -$13.2M
CALM icon
744
CALL
Cal-Maine
CALM
$4.28B
$6.83M 0.02%
75,100
-15,500
-17% -$1.53M
ILMN icon
745
CALL
Illumina
ILMN
$29.4B
$6.81M 0.02%
85,800
+51,500
+150% +$5.57M
T icon
746
PUT
AT&T
T
$165B
$6.8M 0.02%
240,600
+103,800
+76% +$2.61M
KSS icon
747
PUT
Kohl's
KSS
$2.03B
$6.8M 0.02%
831,100
+619,100
+292% +$7.19M
WB icon
748
CALL
Weibo
WB
$1.9B
$6.79M 0.02%
+716,900
New +$7.28M
PATH icon
749
PUT
UiPath
PATH
$5.62B
$6.77M 0.02%
657,100
+44,300
+7% +$570K
NTAP icon
750
PUT
NetApp
NTAP
$32.9B
$6.75M 0.02%
76,800
+24,700
+47% +$2.73M
28 29
30
31 32

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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.