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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
MAR icon
826
PUT
Marriott International
MAR
$98.7B
$6.03M 0.01%
25,300
-46,200
-65% -$12.6M
DOCN icon
827
CALL
DigitalOcean
DOCN
$14.4B
$6.02M 0.01%
180,200
+54,700
+44% +$2.14M
CE icon
828
CALL
Celanese
CE
$5.09B
$6.01M 0.01%
+105,900
New +$6.61M
WELL icon
829
Welltower
WELL
$178B
$6M 0.01%
+39,160
New +$5.58M
XYL icon
830
CALL
Xylem
XYL
$28.5B
$5.98M 0.01%
50,100
– –
DPZ icon
831
PUT
Domino's
DPZ
$11B
$5.97M 0.01%
13,000
-1,300
-9% -$588K
ABBV icon
832
CALL
AbbVie
ABBV
$458B
$5.93M 0.01%
28,300
-12,800
-31% -$2.49M
HPQ icon
833
CALL
HP
HPQ
$23.5B
$5.91M 0.01%
213,400
-70,300
-25% -$2.22M
BGS icon
834
CALL
B&G Foods
BGS
$285M
$5.91M 0.01%
859,900
+429,700
+100% +$2.87M
DLR icon
835
PUT
Digital Realty Trust
DLR
$73.7B
$5.9M 0.01%
41,200
+13,400
+48% +$2.18M
GDS icon
836
CALL
GDS Holdings
GDS
$6.34B
$5.88M 0.01%
232,100
-887,600
-79% -$26.9M
CRVL icon
837
CALL
CorVel
CRVL
$3.05B
$5.88M 0.01%
52,500
– –
ORLY icon
838
CALL
O'Reilly Automotive
ORLY
$72.4B
$5.87M 0.01%
+61,500
New +$5.35M
GTM
839
CALL
ZoomInfo Technologies
GTM
$861M
$5.87M 0.01%
586,500
+131,300
+29% +$1.38M
CELH icon
840
Celsius Holdings
CELH
$6.93B
$5.84M 0.01%
163,937
-81,430
-33% -$2.22M
BP icon
841
BP
BP
$113B
$5.83M 0.01%
172,554
+24,944
+17% +$814K
STLA icon
842
Stellantis
STLA
$16.5B
$5.83M 0.01%
519,878
-270,422
-34% -$3.48M
TFC icon
843
CALL
Truist Financial
TFC
$63.2B
$5.81M 0.01%
141,100
-63,700
-31% -$2.84M
IGV icon
844
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.78M 0.01%
65,000
-10,400
-14% -$1.03M
GIS icon
845
CALL
General Mills
GIS
$19.2B
$5.78M 0.01%
96,700
+24,000
+33% +$1.44M
JBTM
846
CALL
JBT Marel
JBTM
$7.14B
$5.77M 0.01%
47,200
-28,600
-38% -$3.62M
ENPH icon
847
CALL
Enphase Energy
ENPH
$4.84B
$5.76M 0.01%
92,900
-3,600
-4% -$228K
VAL icon
848
CALL
Valaris
VAL
$5.51B
$5.76M 0.01%
+146,700
New +$6.29M
PNR icon
849
CALL
Pentair
PNR
$10.2B
$5.76M 0.01%
65,800
-10,400
-14% -$991K
HSBC icon
850
CALL
HSBC
HSBC
$355B
$5.75M 0.01%
100,200
+86,100
+611% +$4.71M
32 33
34
35 36

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DB
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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.