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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
CNQ icon
926
PUT
Canadian Natural Resources
CNQ
$96.9B
$5.07M 0.01%
164,500
+25,700
+19% +$779K
CAR icon
927
CALL
Avis
CAR
$5.63B
$5.05M 0.01%
66,600
-39,200
-37% -$3.15M
RIOT icon
928
Riot Platforms
RIOT
$8.52B
$5.04M 0.01%
707,466
+321,758
+83% +$3.34M
JD icon
929
JD.com
JD
$40.8B
$5.03M 0.01%
122,336
-481,524
-80% -$19.3M
FNV icon
930
PUT
Franco-Nevada
FNV
$41.4B
$5.03M 0.01%
31,900
-18,800
-37% -$2.63M
FMC icon
931
FMC
FMC
$1.42B
$5.02M 0.01%
118,869
-54,311
-31% -$2.41M
URI icon
932
CALL
United Rentals
URI
$71.1B
$5.01M 0.01%
8,000
-66,500
-89% -$45.7M
TER icon
933
Teradyne
TER
$54.8B
$4.99M 0.01%
60,361
+50,626
+520% +$5.66M
HLT icon
934
PUT
Hilton Worldwide
HLT
$74B
$4.98M 0.01%
21,900
-4,200
-16% -$1.05M
AU icon
935
CALL
AngloGold Ashanti
AU
$40.3B
$4.98M 0.01%
+134,100
New +$4.12M
FOA icon
936
CALL
Finance of America Companies
FOA
$204M
$4.96M 0.01%
233,500
+114,400
+96% +$2.8M
MP icon
937
PUT
MP Materials
MP
$7.35B
$4.96M 0.01%
203,300
+38,500
+23% +$895K
DHI icon
938
PUT
D.R. Horton
DHI
$41B
$4.96M 0.01%
39,000
+6,200
+19% +$832K
NXE icon
939
CALL
NexGen Energy
NXE
$6.05B
$4.94M 0.01%
1,100,900
+407,300
+59% +$2.41M
XPEV icon
940
PUT
XPeng
XPEV
$11.8B
$4.93M 0.01%
237,800
-231,400
-49% -$4.17M
PAGP icon
941
PUT
Plains GP Holdings
PAGP
$5.23B
$4.92M 0.01%
230,300
+152,100
+195% +$3.2M
CPRI icon
942
CALL
Capri Holdings
CPRI
$1.77B
$4.92M 0.01%
249,300
-176,900
-42% -$3.92M
MPC icon
943
PUT
Marathon Petroleum
MPC
$90.3B
$4.91M 0.01%
33,700
+12,100
+56% +$1.79M
TJX icon
944
PUT
TJX Companies
TJX
$170B
$4.91M 0.01%
40,300
+8,400
+26% +$1.02M
KTOS icon
945
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$4.91M 0.01%
165,300
-11,700
-7% -$355K
GGAL icon
946
PUT
Galicia Financial Group
GGAL
$7.92B
$4.89M 0.01%
89,800
+39,800
+80% +$2.47M
AAL icon
947
CALL
American Airlines Group
AAL
$9.58B
$4.89M 0.01%
463,500
-223,800
-33% -$3.37M
DLTR icon
948
PUT
Dollar Tree
DLTR
$23.1B
$4.89M 0.01%
65,100
+9,900
+18% +$708K
SRE icon
949
CALL
Sempra
SRE
$60.8B
$4.87M 0.01%
68,300
+54,000
+378% +$4.21M
GDXJ icon
950
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.87M 0.01%
85,200
+60,500
+245% +$3.05M
36 37
38
39 40

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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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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.