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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
FTAI icon
1001
CALL
FTAI Aviation
FTAI
$22.2B
$4.31M 0.01%
38,800
-22,200
-36% -$2.62M
KTB icon
1002
Kontoor Brands
KTB
$4.62B
$4.3M 0.01%
+66,985
New +$5.19M
LEVI icon
1003
CALL
Levi Strauss
LEVI
$9.44B
$4.3M 0.01%
275,500
+18,800
+7% +$327K
VLO icon
1004
PUT
Valero Energy
VLO
$89.8B
$4.29M 0.01%
32,500
-196,200
-86% -$26M
DECK icon
1005
Deckers Outdoor
DECK
$13.3B
$4.29M 0.01%
38,339
+38,336
+1,277,867% +$6.19M
HCI icon
1006
CALL
HCI Group
HCI
$2.28B
$4.28M 0.01%
+28,700
New +$3.64M
KLAC icon
1007
PUT
KLA
KLAC
$275B
$4.28M 0.01%
63,000
+13,000
+26% +$936K
STX icon
1008
PUT
Seagate
STX
$193B
$4.28M 0.01%
50,400
+1,400
+3% +$132K
FRSH icon
1009
CALL
Freshworks
FRSH
$2.84B
$4.28M 0.01%
303,300
-203,900
-40% -$3.42M
NVMI
1010
PUT
Nova
NVMI
$13.9B
$4.28M 0.01%
+23,200
New +$5.36M
NBIS
1011
CALL
Nebius Group N.V.
NBIS
$47.7B
$4.27M 0.01%
202,300
+77,000
+61% +$2.53M
STX icon
1012
CALL
Seagate
STX
$193B
$4.26M 0.01%
50,100
+5,000
+11% +$473K
CVE icon
1013
Cenovus Energy
CVE
$54.6B
$4.25M 0.01%
305,237
+164,027
+116% +$2.36M
ICE icon
1014
CALL
Intercontinental Exchange
ICE
$82.4B
$4.24M 0.01%
24,600
-8,800
-26% -$1.44M
FICO icon
1015
PUT
Fair Isaac
FICO
$28.7B
$4.24M 0.01%
2,300
-2,600
-53% -$4.81M
YETI icon
1016
Yeti Holdings
YETI
$3.82B
$4.23M 0.01%
127,662
+83,199
+187% +$3.01M
CENX icon
1017
CALL
Century Aluminum
CENX
$4.57B
$4.22M 0.01%
+227,400
New +$4.37M
CTSH icon
1018
PUT
Cognizant
CTSH
$21.5B
$4.22M 0.01%
55,100
+22,600
+70% +$1.84M
ASAN icon
1019
PUT
Asana
ASAN
$1.58B
$4.22M 0.01%
289,300
-372,900
-56% -$7.07M
DOO
1020
Bombardier Recreational Products
DOO
$4.43B
$4.21M 0.01%
124,652
+106,410
+583% +$4.68M
SPHR icon
1021
CALL
Sphere Entertainment
SPHR
$4.88B
$4.21M 0.01%
128,800
+52,400
+69% +$2.13M
EEFT icon
1022
PUT
Euronet Worldwide
EEFT
$3.02B
$4.21M 0.01%
+39,400
New +$3.99M
NSIT icon
1023
PUT
Insight Enterprises
NSIT
$3.55B
$4.2M 0.01%
28,000
-11,600
-29% -$1.87M
PDCO
1024
DELISTED
Patterson Companies, Inc.
PDCO
$4.2M 0.01%
134,344
-66,899
-33% -$2.08M
WMB icon
1025
CALL
Williams Companies
WMB
$90.5B
$4.2M 0.01%
70,200
+9,900
+16% +$567K
39 40
41
42 43

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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.