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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
CF icon
801
CF Industries
CF
$19.2B
$6.23M 0.01%
79,659
+8,459
+12% +$710K
P
802
PUT
Everpure Inc
P
$24.8B
$6.22M 0.01%
140,500
+31,900
+29% +$1.92M
NCLH icon
803
PUT
Norwegian Cruise Line
NCLH
$8.89B
$6.2M 0.01%
326,900
+246,700
+308% +$5.94M
MIDD icon
804
Middleby
MIDD
$6.05B
$6.18M 0.01%
40,667
+25,021
+160% +$3.93M
ELV icon
805
PUT
Elevance Health
ELV
$81.9B
$6.18M 0.01%
14,200
-4,700
-25% -$1.89M
ILMN icon
806
Illumina
ILMN
$29.4B
$6.17M 0.01%
77,786
+77,399
+20,000% +$8.38M
GNRC icon
807
PUT
Generac Holdings
GNRC
$11.9B
$6.17M 0.01%
48,700
-46,900
-49% -$6.73M
CRDO icon
808
PUT
Credo Technology Group
CRDO
$39.7B
$6.16M 0.01%
153,500
+17,400
+13% +$1.08M
DBRG icon
809
DigitalBridge
DBRG
$2.94B
$6.16M 0.01%
+698,432
New +$7.34M
TNK icon
810
PUT
Teekay Tankers
TNK
$2.63B
$6.15M 0.01%
160,600
-30,500
-16% -$1.24M
F icon
811
Ford
F
$57.3B
$6.13M 0.01%
610,803
-49,144
-7% -$480K
HLT icon
812
Hilton Worldwide
HLT
$74B
$6.12M 0.01%
26,896
+26,894
+1,344,700% +$6.7M
WFC icon
813
Wells Fargo
WFC
$261B
$6.09M 0.01%
84,845
+7,801
+10% +$586K
W icon
814
CALL
Wayfair
W
$11.1B
$6.08M 0.01%
189,900
-142,400
-43% -$5.92M
XLI icon
815
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.08M 0.01%
46,400
-59,400
-56% -$8.03M
SO icon
816
CALL
Southern Company
SO
$110B
$6.07M 0.01%
66,000
-20,500
-24% -$1.77M
EME icon
817
PUT
Emcor
EME
$33.1B
$6.06M 0.01%
+16,400
New +$7.09M
NXST icon
818
CALL
Nexstar Media Group
NXST
$5.6B
$6.06M 0.01%
+33,800
New +$5.47M
KTB icon
819
PUT
Kontoor Brands
KTB
$4.62B
$6.05M 0.01%
94,300
+67,400
+251% +$5.22M
WDC icon
820
CALL
Western Digital
WDC
$179B
$6.04M 0.01%
149,500
-111,263
-43% -$5.28M
RKT icon
821
CALL
Rocket Companies
RKT
$36.9B
$6.04M 0.01%
500,300
-173,000
-26% -$2.23M
AMR icon
822
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$6.04M 0.01%
48,200
-27,500
-36% -$4.48M
YUMC icon
823
CALL
Yum China
YUMC
$14.9B
$6.03M 0.01%
115,900
-176,800
-60% -$8.48M
TREE icon
824
PUT
LendingTree
TREE
$544M
$6.03M 0.01%
+120,000
New +$5.35M
APH icon
825
CALL
Amphenol
APH
$188B
$6.03M 0.01%
91,900
+56,700
+161% +$3.87M
31 32
33
34 35

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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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Newport Trust Company
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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.