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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
NICE icon
1026
PUT
Nice
NICE
$5.29B
$4.19M 0.01%
27,200
+23,200
+580% +$3.71M
ZTO icon
1027
PUT
ZTO Express
ZTO
$18.2B
$4.19M 0.01%
211,300
+30,900
+17% +$603K
VIST icon
1028
PUT
Vista Energy
VIST
$7.75B
$4.19M 0.01%
+90,000
New +$4.65M
BIIB icon
1029
Biogen
BIIB
$29.9B
$4.19M 0.01%
30,622
+21,871
+250% +$3.13M
TFC icon
1030
PUT
Truist Financial
TFC
$63.2B
$4.18M 0.01%
101,700
+40,600
+66% +$1.81M
MGA icon
1031
PUT
Magna International
MGA
$17.9B
$4.18M 0.01%
123,100
+121,100
+6,055% +$4.65M
FIVN icon
1032
PUT
FIVE9
FIVN
$1.77B
$4.18M 0.01%
153,800
+153,700
+153,700% +$5.64M
MGM icon
1033
PUT
MGM Resorts International
MGM
$11.7B
$4.14M 0.01%
139,800
+103,800
+288% +$3.49M
PTEN icon
1034
PUT
Patterson-UTI
PTEN
$3.87B
$4.11M 0.01%
500,000
– –
CPRT icon
1035
CALL
Copart
CPRT
$25.9B
$4.11M 0.01%
72,600
+46,400
+177% +$2.61M
DG icon
1036
PUT
Dollar General
DG
$25.9B
$4.1M 0.01%
46,600
-56,200
-55% -$4.25M
MIR icon
1037
CALL
Mirion Technologies
MIR
$4.05B
$4.09M 0.01%
282,100
-55,900
-17% -$879K
ON icon
1038
ON Semiconductor
ON
$33.8B
$4.09M 0.01%
+100,408
New +$5.05M
UAA icon
1039
Under Armour
UAA
$3B
$4.08M 0.01%
+652,644
New +$4.86M
AON icon
1040
CALL
Aon
AON
$77.3B
$4.07M 0.01%
10,200
+3,100
+44% +$1.19M
FANG icon
1041
PUT
Diamondback Energy
FANG
$57.6B
$4.06M 0.01%
25,400
-53,400
-68% -$8.61M
KNX icon
1042
CALL
Knight Transportation
KNX
$11.8B
$4.05M 0.01%
93,100
-10,200
-10% -$526K
STWD icon
1043
CALL
Starwood Property Trust
STWD
$6.12B
$4.02M 0.01%
203,500
+87,100
+75% +$1.71M
RACE icon
1044
CALL
Ferrari
RACE
$63.3B
$4.02M 0.01%
9,400
-20,200
-68% -$9.08M
SOFI icon
1045
SoFi Technologies
SOFI
$21.1B
$4.02M 0.01%
345,822
+227,790
+193% +$3.28M
TRN icon
1046
Trinity Industries
TRN
$2.97B
$4.02M 0.01%
143,173
+120,027
+519% +$4.02M
LVS icon
1047
CALL
Las Vegas Sands
LVS
$30.5B
$4M 0.01%
103,600
-304,600
-75% -$13.5M
HPQ icon
1048
PUT
HP
HPQ
$23.5B
$4M 0.01%
144,500
+66,400
+85% +$2.1M
ASHR icon
1049
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.99M 0.01%
150,000
-10,400
-6% -$276K
WHR icon
1050
CALL
Whirlpool
WHR
$2.42B
$3.97M 0.01%
44,100
+35,200
+396% +$3.73M
40 41
42
43 44

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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.