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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
CHRD icon
976
PUT
Chord Energy
CHRD
$7.79B
$4.55M 0.01%
40,400
+37,400
+1,247% +$4.25M
COHR icon
977
PUT
Coherent
COHR
$55.2B
$4.55M 0.01%
70,100
-10,900
-13% -$903K
GTLB icon
978
PUT
GitLab
GTLB
$5.28B
$4.55M 0.01%
96,800
+21,400
+28% +$1.31M
SONY icon
979
Sony
SONY
$123B
$4.54M 0.01%
178,805
+119,569
+202% +$2.76M
LOGI icon
980
CALL
Logitech
LOGI
$15.2B
$4.53M 0.01%
53,700
-17,400
-24% -$1.64M
CP icon
981
CALL
Canadian Pacific Kansas City
CP
$82B
$4.53M 0.01%
+64,500
New +$4.91M
SNPS icon
982
PUT
Synopsys
SNPS
$71.5B
$4.5M 0.01%
10,500
-1,800
-15% -$874K
PNC icon
983
PUT
PNC Financial Services
PNC
$100B
$4.48M 0.01%
25,500
+24,800
+3,543% +$4.68M
HESM icon
984
CALL
Hess Midstream
HESM
$5.22B
$4.47M 0.01%
+105,600
New +$4.31M
MTCH icon
985
PUT
Match Group
MTCH
$8.84B
$4.46M 0.01%
142,900
+108,100
+311% +$3.53M
ASAN icon
986
CALL
Asana
ASAN
$1.58B
$4.45M 0.01%
305,100
+91,500
+43% +$1.74M
WYNN icon
987
Wynn Resorts
WYNN
$10.1B
$4.44M 0.01%
53,178
-8,944
-14% -$763K
ALB icon
988
Albemarle
ALB
$13.5B
$4.43M 0.01%
61,554
+17,465
+40% +$1.42M
EFX icon
989
CALL
Equifax
EFX
$20.3B
$4.43M 0.01%
18,200
-100
-0.5% -$25.1K
TASK icon
990
CALL
TaskUs
TASK
$506M
$4.43M 0.01%
325,200
+158,100
+95% +$2.38M
EA icon
991
PUT
Electronic Arts
EA
$52.4B
$4.42M 0.01%
30,600
+27,700
+955% +$3.74M
CPB icon
992
CALL
Campbell Soup
CPB
$6.51B
$4.42M 0.01%
110,700
+99,200
+863% +$3.89M
CRDO icon
993
CALL
Credo Technology Group
CRDO
$39.7B
$4.41M 0.01%
109,900
-16,600
-13% -$1.03M
SLB icon
994
CALL
SLB Ltd
SLB
$77.8B
$4.41M 0.01%
105,400
-248,400
-70% -$10.2M
HUBS icon
995
PUT
HubSpot
HUBS
$10.5B
$4.4M 0.01%
7,700
-14,600
-65% -$10.2M
CAMT icon
996
PUT
Camtek
CAMT
$6.9B
$4.4M 0.01%
75,000
+4,500
+6% +$362K
PAYX icon
997
CALL
Paychex
PAYX
$40.4B
$4.4M 0.01%
28,500
-35,500
-55% -$5.22M
EXPE icon
998
PUT
Expedia Group
EXPE
$31.2B
$4.37M 0.01%
26,000
-6,500
-20% -$1.18M
MDT icon
999
CALL
Medtronic
MDT
$107B
$4.37M 0.01%
48,600
+19,800
+69% +$1.77M
EOG icon
1000
PUT
EOG Resources
EOG
$78B
$4.31M 0.01%
33,600
+2,400
+8% +$309K
38 39
40
41 42

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DB
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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.