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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
YMM icon
901
PUT
Full Truck Alliance
YMM
$9.56B
$5.24M 0.01%
+410,100
New +$4.94M
SNA icon
902
CALL
Snap-on
SNA
$20.9B
$5.22M 0.01%
15,500
-5,900
-28% -$2M
SSNC icon
903
CALL
SS&C Technologies
SSNC
$17.8B
$5.22M 0.01%
62,500
-38,700
-38% -$3.2M
INGR icon
904
PUT
Ingredion
INGR
$6.38B
$5.22M 0.01%
38,600
+25,300
+190% +$3.34M
CACC icon
905
PUT
Credit Acceptance
CACC
$6B
$5.22M 0.01%
+10,100
New +$5M
ALGN icon
906
Align Technology
ALGN
$12B
$5.21M 0.01%
+32,822
New +$6.44M
GEO icon
907
CALL
The GEO Group
GEO
$4.13B
$5.21M 0.01%
178,500
+178,400
+178,400% +$5.12M
LYV icon
908
CALL
Live Nation Entertainment
LYV
$41.2B
$5.21M 0.01%
39,900
-44,600
-53% -$6.09M
WES icon
909
PUT
Western Midstream Partners
WES
$19.6B
$5.21M 0.01%
127,200
+78,200
+160% +$3.18M
RIO icon
910
PUT
Rio Tinto
RIO
$148B
$5.21M 0.01%
86,700
-76,700
-47% -$4.72M
BILL icon
911
CALL
BILL Holdings
BILL
$4.33B
$5.2M 0.01%
113,400
-249,400
-69% -$16.8M
TEAM icon
912
CALL
Atlassian
TEAM
$22B
$5.2M 0.01%
24,500
-222,000
-90% -$58.6M
BAC icon
913
Bank of America
BAC
$435B
$5.2M 0.01%
124,557
+103,224
+484% +$4.6M
DECK icon
914
CALL
Deckers Outdoor
DECK
$13.3B
$5.19M 0.01%
46,400
-13,800
-23% -$2.23M
ACN icon
915
CALL
Accenture
ACN
$89.9B
$5.18M 0.01%
16,600
+1,000
+6% +$353K
BBWI icon
916
PUT
Bath & Body Works
BBWI
$4.01B
$5.17M 0.01%
170,500
-184,000
-52% -$6.51M
INGR icon
917
CALL
Ingredion
INGR
$6.38B
$5.17M 0.01%
38,200
– –
MPWR icon
918
PUT
Monolithic Power Systems
MPWR
$65.5B
$5.16M 0.01%
8,900
+4,600
+107% +$2.9M
BURL icon
919
CALL
Burlington
BURL
$22B
$5.15M 0.01%
21,600
-84,600
-80% -$21.9M
DOO
920
PUT
Bombardier Recreational Products
DOO
$4.43B
$5.14M 0.01%
152,100
+51,300
+51% +$2.26M
DB icon
921
PUT
Deutsche Bank
DB
$66.3B
$5.13M 0.01%
215,200
-494,800
-70% -$10.4M
ENPH icon
922
Enphase Energy
ENPH
$4.84B
$5.13M 0.01%
82,630
-118,515
-59% -$7.5M
NXST icon
923
PUT
Nexstar Media Group
NXST
$5.6B
$5.11M 0.01%
28,500
+21,400
+301% +$3.46M
ROK icon
924
CALL
Rockwell Automation
ROK
$51.4B
$5.09M 0.01%
19,700
-175,300
-90% -$48.8M
GPOR icon
925
CALL
Gulfport Energy Corp
GPOR
$2.83B
$5.08M 0.01%
27,600
+2,300
+9% +$418K
35 36
37
38 39

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DB
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AS
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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.