We are live on ! Find out more
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
TEX icon
776
PUT
Terex
TEX
$7.98B
$6.42M 0.01%
170,000
+107,400
+172% +$4.69M
FTI icon
777
CALL
TechnipFMC
FTI
$30.6B
$6.42M 0.01%
202,500
– –
SOXX icon
778
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$6.42M 0.01%
34,100
+3,900
+13% +$833K
GEO icon
779
The GEO Group
GEO
$4.13B
$6.39M 0.01%
218,868
+129,411
+145% +$3.71M
ALB icon
780
CALL
Albemarle
ALB
$13.5B
$6.38M 0.01%
88,600
-77,700
-47% -$6.32M
MDLZ icon
781
PUT
Mondelez International
MDLZ
$77.7B
$6.38M 0.01%
94,000
+93,700
+31,233% +$5.78M
AIG icon
782
CALL
American International
AIG
$41.9B
$6.37M 0.01%
73,300
-37,900
-34% -$2.95M
CFG icon
783
PUT
Citizens Financial Group
CFG
$30.4B
$6.36M 0.01%
155,200
+1,900
+1% +$84.8K
HOLX
784
PUT
DELISTED
Hologic
HOLX
$6.33M 0.01%
102,500
+92,000
+876% +$6.1M
FAST icon
785
PUT
Fastenal
FAST
$54B
$6.33M 0.01%
163,200
-534,800
-77% -$20M
BTI icon
786
British American Tobacco
BTI
$132B
$6.33M 0.01%
152,903
+51,649
+51% +$2.03M
FIX icon
787
PUT
Comfort Systems
FIX
$61B
$6.32M 0.01%
+19,600
New +$7.9M
DUOL icon
788
PUT
Duolingo
DUOL
$5.7B
$6.3M 0.01%
20,300
+10,000
+97% +$3.42M
AIG icon
789
PUT
American International
AIG
$41.9B
$6.3M 0.01%
72,500
-15,500
-18% -$1.2M
BMO icon
790
Bank of Montreal
BMO
$125B
$6.29M 0.01%
+65,876
New +$6.52M
AAPL icon
791
Apple
AAPL
$4.89T
$6.29M 0.01%
28,323
+28,320
+944,000% +$6.56M
JOBY icon
792
CALL
Joby Aviation
JOBY
$6.82B
$6.28M 0.01%
1,043,000
-290,700
-22% -$2.18M
PSX icon
793
CALL
Phillips 66
PSX
$82.9B
$6.27M 0.01%
50,800
-1,500
-3% -$185K
CHTR icon
794
CALL
Charter Communications
CHTR
$14.7B
$6.27M 0.01%
17,000
+11,200
+193% +$4.01M
STM icon
795
STMicroelectronics
STM
$46B
$6.26M 0.01%
285,149
+69,468
+32% +$1.71M
NXPI icon
796
PUT
NXP Semiconductors
NXPI
$68B
$6.25M 0.01%
32,900
+7,500
+30% +$1.6M
APPN icon
797
CALL
Appian
APPN
$1.74B
$6.25M 0.01%
217,000
+187,300
+631% +$6.13M
ALLY icon
798
CALL
Ally Financial
ALLY
$13.1B
$6.25M 0.01%
171,300
+46,600
+37% +$1.72M
RY icon
799
PUT
Royal Bank of Canada
RY
$291B
$6.24M 0.01%
55,400
-92,000
-62% -$10.8M
MCHI icon
800
PUT
iShares MSCI China ETF
MCHI
$6.04B
$6.23M 0.01%
114,600
-27,900
-20% -$1.44M
30 31
32
33 34

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.