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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
AEM icon
76
CALL
Agnico Eagle Mines
AEM
$73.4B
$118M 0.26%
1,088,300
+658,800
+153% +$63M
SE icon
77
PUT
Sea Limited
SE
$61.8B
$115M 0.26%
880,200
+540,600
+159% +$67M
APP icon
78
CALL
Applovin
APP
$132B
$115M 0.26%
432,700
-948,600
-69% -$327M
NKE icon
79
PUT
Nike
NKE
$61.9B
$112M 0.25%
1,759,500
+1,003,800
+133% +$73.9M
TLT icon
80
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$109M 0.24%
1,195,800
+745,200
+165% +$66.3M
DDOG icon
81
CALL
Datadog
DDOG
$87.8B
$108M 0.24%
1,087,400
-948,500
-47% -$120M
ZS icon
82
PUT
Zscaler
ZS
$23B
$106M 0.24%
534,400
+347,100
+185% +$69.2M
SLV icon
83
CALL
iShares Silver Trust
SLV
$28.4B
$105M 0.24%
3,385,700
-714,000
-17% -$20.7M
MU icon
84
CALL
Micron Technology
MU
$1.07T
$103M 0.23%
1,180,900
+126,800
+12% +$12.2M
CRWD icon
85
CALL
CrowdStrike
CRWD
$187B
$99M 0.22%
1,122,800
-61,600
-5% -$5.87M
BIDU icon
86
PUT
Baidu
BIDU
$36.3B
$97.9M 0.22%
1,063,700
+6,900
+0.7% +$619K
SLV icon
87
PUT
iShares Silver Trust
SLV
$28.4B
$97.6M 0.22%
3,148,400
+494,300
+19% +$14.4M
SE icon
88
CALL
Sea Limited
SE
$61.8B
$96.9M 0.22%
742,500
+359,400
+94% +$44.6M
MS icon
89
PUT
Morgan Stanley
MS
$338B
$94.1M 0.21%
806,900
+713,500
+764% +$91.9M
BIDU icon
90
CALL
Baidu
BIDU
$36.3B
$92.4M 0.21%
1,004,000
+57,300
+6% +$5.14M
JPM icon
91
PUT
JPMorgan Chase
JPM
$937B
$91M 0.2%
371,000
+137,000
+59% +$34.9M
FUTU icon
92
CALL
Futu Holdings
FUTU
$14B
$90.2M 0.2%
881,000
+308,700
+54% +$31.6M
KRE icon
93
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$88.5M 0.2%
1,556,800
+641,300
+70% +$39M
LLY icon
94
PUT
Eli Lilly
LLY
$1.07T
$87.3M 0.2%
105,700
+21,100
+25% +$17.6M
GEV icon
95
CALL
GE Vernova
GEV
$274B
$86.9M 0.2%
284,600
-124,900
-31% -$43.6M
IBM icon
96
PUT
IBM
IBM
$203B
$86M 0.19%
346,000
+131,600
+61% +$32.2M
HUBS icon
97
CALL
HubSpot
HUBS
$10.2B
$85M 0.19%
148,700
-45,800
-24% -$32.1M
PYPL icon
98
PUT
PayPal
PYPL
$49.4B
$84M 0.19%
1,287,100
+500,100
+64% +$39M
KWEB icon
99
CALL
KraneShares CSI China Internet ETF
KWEB
$5.22B
$82.9M 0.19%
2,376,100
+400,400
+20% +$13.3M
ASML icon
100
CALL
ASML
ASML
$690B
$82M 0.18%
123,800
-10,400
-8% -$7.57M
2 3
4
5 6

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
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WCM Investment Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.