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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
ANF icon
951
Abercrombie & Fitch
ANF
$4.17B
$4.86M 0.01%
63,668
+63,488
+35,271% +$6.84M
CWH icon
952
PUT
Camping World
CWH
$363M
$4.85M 0.01%
300,000
+295,600
+6,718% +$6.04M
URA icon
953
Global X Uranium ETF
URA
$5.52B
$4.84M 0.01%
211,195
+182,953
+648% +$4.87M
NXT icon
954
CALL
Nextpower Inc
NXT
$15.2B
$4.84M 0.01%
114,800
+109,300
+1,987% +$4.86M
ENVA icon
955
CALL
Enova International
ENVA
$5.91B
$4.84M 0.01%
50,100
+100
+0.2% +$10.3K
HRL icon
956
CALL
Hormel Foods
HRL
$13.9B
$4.83M 0.01%
156,200
+123,800
+382% +$3.68M
STLA icon
957
CALL
Stellantis
STLA
$16.5B
$4.83M 0.01%
431,000
+30,700
+8% +$395K
QRVO icon
958
PUT
Qorvo
QRVO
$7.63B
$4.83M 0.01%
66,700
-19,600
-23% -$1.49M
KVYO icon
959
CALL
Klaviyo
KVYO
$4.91B
$4.81M 0.01%
+159,000
New +$6.41M
NBIS
960
PUT
Nebius Group N.V.
NBIS
$47.7B
$4.81M 0.01%
+227,800
New +$7.49M
BKR icon
961
Baker Hughes
BKR
$56.8B
$4.8M 0.01%
109,308
+69,607
+175% +$3.11M
ED icon
962
CALL
Consolidated Edison
ED
$41.6B
$4.8M 0.01%
+43,400
New +$4.26M
MTDR icon
963
CALL
Matador Resources
MTDR
$6.31B
$4.8M 0.01%
93,900
-11,600
-11% -$641K
PLD icon
964
CALL
Prologis
PLD
$138B
$4.8M 0.01%
42,900
+3,900
+10% +$451K
ARR
965
PUT
Armour Residential REIT
ARR
$2.02B
$4.77M 0.01%
279,200
+120,700
+76% +$2.25M
EXPE icon
966
CALL
Expedia Group
EXPE
$31.2B
$4.77M 0.01%
28,400
-34,100
-55% -$6.21M
ELF icon
967
PUT
e.l.f. Beauty
ELF
$4.56B
$4.77M 0.01%
75,900
+9,900
+15% +$862K
AUR icon
968
CALL
Aurora
AUR
$11.7B
$4.74M 0.01%
705,500
-307,000
-30% -$2.2M
TWLO icon
969
CALL
Twilio
TWLO
$29.1B
$4.74M 0.01%
48,400
-258,100
-84% -$30.6M
PGR icon
970
CALL
Progressive
PGR
$124B
$4.73M 0.01%
16,700
+16,400
+5,467% +$4.29M
XLV icon
971
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.72M 0.01%
32,300
-26,500
-45% -$3.85M
FSM icon
972
CALL
Fortuna Silver Mines
FSM
$2.59B
$4.69M 0.01%
769,200
+161,000
+26% +$800K
VLO icon
973
CALL
Valero Energy
VLO
$89.8B
$4.69M 0.01%
35,500
-51,600
-59% -$6.85M
GRAB icon
974
Grab
GRAB
$13.5B
$4.67M 0.01%
1,031,091
+984,986
+2,136% +$4.6M
BILL icon
975
PUT
BILL Holdings
BILL
$4.33B
$4.58M 0.01%
99,700
-10,600
-10% -$713K
37 38
39
40 41

Similar funds

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State of Wisconsin Investment Board
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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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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.