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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
HLT icon
876
CALL
Hilton Worldwide
HLT
$74B
$5.48M 0.01%
24,100
+3,300
+16% +$822K
PRU icon
877
CALL
Prudential Financial
PRU
$41.7B
$5.48M 0.01%
49,100
+24,000
+96% +$2.73M
XOM icon
878
PUT
ExxonMobil
XOM
$651B
$5.47M 0.01%
46,000
+19,000
+70% +$2.1M
UPST icon
879
PUT
Upstart Holdings
UPST
$2.58B
$5.46M 0.01%
118,600
+75,700
+176% +$4.71M
JBL icon
880
PUT
Jabil
JBL
$32.8B
$5.44M 0.01%
40,000
+20,500
+105% +$3.15M
AI icon
881
CALL
C3.ai
AI
$1.27B
$5.42M 0.01%
257,400
-1,090,000
-81% -$30.9M
CAMT icon
882
CALL
Camtek
CAMT
$6.9B
$5.42M 0.01%
92,400
+51,700
+127% +$4.16M
TOST icon
883
PUT
Toast
TOST
$16.8B
$5.42M 0.01%
163,300
+35,100
+27% +$1.31M
LMT icon
884
PUT
Lockheed Martin
LMT
$134B
$5.41M 0.01%
12,100
-19,200
-61% -$8.84M
SBUX icon
885
Starbucks
SBUX
$118B
$5.4M 0.01%
55,030
+53,649
+3,885% +$5.55M
MSI icon
886
PUT
Motorola Solutions
MSI
$69.4B
$5.39M 0.01%
12,300
+6,400
+108% +$2.86M
SU icon
887
CALL
Suncor Energy
SU
$77.7B
$5.37M 0.01%
138,800
+37,500
+37% +$1.43M
FUN icon
888
CALL
Cedar Fair
FUN
$1.78B
$5.36M 0.01%
+150,400
New +$6.4M
BYD icon
889
Boyd Gaming
BYD
$6.47B
$5.35M 0.01%
+81,308
New +$5.96M
CCL icon
890
PUT
Carnival Corporation Ltd
CCL
$36.1B
$5.35M 0.01%
273,900
-53,200
-16% -$1.27M
PCOR icon
891
CALL
Procore
PCOR
$6.46B
$5.35M 0.01%
81,000
-11,300
-12% -$853K
ZTO icon
892
ZTO Express
ZTO
$18.2B
$5.34M 0.01%
268,910
+183,647
+215% +$3.58M
VTLE
893
PUT
DELISTED
Vital Energy
VTLE
$5.33M 0.01%
251,100
+209,900
+509% +$6.08M
FFIV icon
894
CALL
F5
FFIV
$22.1B
$5.33M 0.01%
20,000
+5,800
+41% +$1.62M
ORCL icon
895
Oracle
ORCL
$331B
$5.3M 0.01%
37,918
-48,782
-56% -$7.94M
MPLX icon
896
PUT
MPLX
MPLX
$59.5B
$5.29M 0.01%
98,900
+90,500
+1,077% +$4.74M
FLUT icon
897
Flutter Entertainment
FLUT
$17.6B
$5.29M 0.01%
+23,881
New +$6.19M
TXT icon
898
CALL
Textron
TXT
$16.6B
$5.29M 0.01%
73,200
-96,400
-57% -$7.21M
VFC icon
899
CALL
VF Corp
VFC
$6.68B
$5.28M 0.01%
340,500
+310,600
+1,039% +$6.88M
AMBA icon
900
PUT
Ambarella
AMBA
$2.99B
$5.24M 0.01%
104,100
-7,200
-6% -$493K
34 35
36
37 38

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.