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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
KMI icon
851
CALL
Kinder Morgan
KMI
$73.1B
$5.75M 0.01%
201,400
-104,500
-34% -$2.89M
KKR icon
852
PUT
KKR & Co
KKR
$89.2B
$5.75M 0.01%
49,700
+43,100
+653% +$5.93M
SM icon
853
CALL
SM Energy
SM
$7.96B
$5.74M 0.01%
191,500
– –
IBKR icon
854
CALL
Interactive Brokers
IBKR
$40.9B
$5.73M 0.01%
138,400
-180,400
-57% -$8.94M
GDDY icon
855
PUT
GoDaddy
GDDY
$12.3B
$5.71M 0.01%
31,700
+800
+3% +$153K
GEO icon
856
PUT
The GEO Group
GEO
$4.13B
$5.7M 0.01%
+195,000
New +$5.59M
DOCS icon
857
PUT
Doximity
DOCS
$3.67B
$5.68M 0.01%
97,900
-300,000
-75% -$18.9M
NEU icon
858
CALL
NewMarket
NEU
$7.17B
$5.66M 0.01%
+10,000
New +$5.27M
NEU icon
859
PUT
NewMarket
NEU
$7.17B
$5.66M 0.01%
+10,000
New +$5.27M
LYV icon
860
PUT
Live Nation Entertainment
LYV
$41.2B
$5.65M 0.01%
43,300
+27,700
+178% +$3.78M
CROX icon
861
PUT
Crocs
CROX
$6.69B
$5.63M 0.01%
53,000
+19,600
+59% +$2.03M
APA icon
862
CALL
APA Corp
APA
$12.8B
$5.62M 0.01%
267,400
+169,200
+172% +$3.72M
MMM icon
863
3M
MMM
$89B
$5.62M 0.01%
+38,239
New +$5.62M
APO icon
864
CALL
Apollo Global Management
APO
$70.7B
$5.61M 0.01%
41,000
-37,600
-48% -$5.78M
GS icon
865
Goldman Sachs
GS
$313B
$5.61M 0.01%
10,261
+10,258
+341,933% +$6.17M
MMM icon
866
CALL
3M
MMM
$89B
$5.6M 0.01%
38,100
+6,800
+22% +$999K
G icon
867
CALL
Genpact
G
$5.3B
$5.59M 0.01%
110,900
+68,900
+164% +$3.42M
ON icon
868
CALL
ON Semiconductor
ON
$33.8B
$5.55M 0.01%
136,500
-165,000
-55% -$8.3M
TEAM icon
869
Atlassian
TEAM
$22B
$5.53M 0.01%
+26,082
New +$6.88M
DJT icon
870
PUT
Trump Media & Technology Group
DJT
$2.37B
$5.53M 0.01%
283,000
+53,600
+23% +$1.51M
XME icon
871
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.53M 0.01%
98,700
-476,400
-83% -$28M
TIGR
872
PUT
UP Fintech Holding
TIGR
$845M
$5.5M 0.01%
640,800
-129,500
-17% -$967K
OSIS icon
873
CALL
OSI Systems
OSIS
$3.57B
$5.5M 0.01%
28,300
-8,200
-22% -$1.56M
HUT
874
CALL
Hut 8
HUT
$12.4B
$5.49M 0.01%
472,700
+80,100
+20% +$1.48M
WFC icon
875
PUT
Wells Fargo
WFC
$261B
$5.48M 0.01%
76,400
+40,200
+111% +$3.02M
33 34
35
36 37

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
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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.