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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
ELF icon
751
CALL
e.l.f. Beauty
ELF
$4.56B
$6.74M 0.02%
107,400
+35,100
+49% +$3.06M
XLU icon
752
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.74M 0.02%
171,000
-997,600
-85% -$39M
NVMI
753
CALL
Nova
NVMI
$13.9B
$6.73M 0.02%
36,500
+30,000
+462% +$6.93M
IREN icon
754
CALL
Iris Energy
IREN
$13.2B
$6.72M 0.02%
1,104,000
-563,900
-34% -$5.49M
STZ icon
755
Constellation Brands
STZ
$22.2B
$6.72M 0.02%
36,605
+36,602
+1,220,067% +$6.65M
USAC icon
756
CALL
USA Compression Partners
USAC
$3.82B
$6.71M 0.02%
248,700
+230,300
+1,252% +$6.1M
XPO icon
757
CALL
XPO
XPO
$25B
$6.7M 0.02%
62,300
-21,300
-25% -$2.71M
GDDY icon
758
CALL
GoDaddy
GDDY
$12.3B
$6.7M 0.02%
37,200
-360,400
-91% -$68.9M
TRN icon
759
PUT
Trinity Industries
TRN
$2.97B
$6.7M 0.02%
238,800
+97,800
+69% +$3.28M
MT icon
760
CALL
ArcelorMittal
MT
$50.4B
$6.69M 0.02%
231,800
+15,900
+7% +$438K
PWR icon
761
Quanta Services
PWR
$93.9B
$6.65M 0.01%
26,162
+26,159
+871,967% +$7.56M
MO icon
762
PUT
Altria Group
MO
$122B
$6.64M 0.01%
110,700
+110,600
+110,600% +$6.04M
CLF icon
763
CALL
Cleveland-Cliffs
CLF
$6.81B
$6.64M 0.01%
808,100
+710,600
+729% +$7.22M
VRTX icon
764
CALL
Vertex Pharmaceuticals
VRTX
$121B
$6.64M 0.01%
13,700
+1,300
+10% +$606K
AYI icon
765
CALL
Acuity Brands
AYI
$9.88B
$6.61M 0.01%
25,100
+3,000
+14% +$907K
CYBR
766
CALL
DELISTED
CyberArk
CYBR
$6.59M 0.01%
19,500
-34,400
-64% -$12.4M
SYY icon
767
CALL
Sysco
SYY
$39.7B
$6.58M 0.01%
87,700
-38,800
-31% -$2.84M
OIH icon
768
CALL
VanEck Oil Services ETF
OIH
$2.06B
$6.58M 0.01%
25,100
-11,200
-31% -$3.05M
TRGP icon
769
CALL
Targa Resources
TRGP
$60.4B
$6.58M 0.01%
32,800
-67,500
-67% -$13.4M
ABR icon
770
CALL
Arbor Realty Trust
ABR
$960M
$6.54M 0.01%
556,400
-728,600
-57% -$9.43M
ETSY icon
771
Etsy
ETSY
$7.65B
$6.54M 0.01%
+138,555
New +$7.1M
SRPT icon
772
PUT
Sarepta Therapeutics
SRPT
$1.66B
$6.54M 0.01%
102,400
+85,800
+517% +$9.03M
REGN icon
773
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$6.47M 0.01%
10,200
+6,700
+191% +$4.61M
VRTX icon
774
PUT
Vertex Pharmaceuticals
VRTX
$121B
$6.45M 0.01%
13,300
+2,300
+21% +$1.07M
URA icon
775
CALL
Global X Uranium ETF
URA
$5.52B
$6.43M 0.01%
280,700
-59,700
-18% -$1.59M
29 30
31
32 33

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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.