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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
VICR icon
1051
CALL
Vicor
VICR
$9.62B
$3.97M 0.01%
84,900
+82,200
+3,044% +$4.36M
SO icon
1052
PUT
Southern Company
SO
$110B
$3.96M 0.01%
43,100
+40,400
+1,496% +$3.5M
AMT icon
1053
CALL
American Tower
AMT
$77.7B
$3.96M 0.01%
18,200
+11,900
+189% +$2.33M
DECK icon
1054
PUT
Deckers Outdoor
DECK
$13.3B
$3.95M 0.01%
35,300
+33,800
+2,253% +$5.46M
AER icon
1055
AerCap
AER
$23.9B
$3.94M 0.01%
+38,550
New +$3.82M
LDOS icon
1056
CALL
Leidos
LDOS
$14.1B
$3.93M 0.01%
29,100
+26,600
+1,064% +$3.71M
KWEB icon
1057
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.92M 0.01%
+112,427
New +$3.73M
GDS icon
1058
PUT
GDS Holdings
GDS
$6.34B
$3.9M 0.01%
+154,100
New +$4.67M
ARR
1059
CALL
Armour Residential REIT
ARR
$2.02B
$3.9M 0.01%
228,200
-221,700
-49% -$4.13M
SIG icon
1060
PUT
Signet Jewelers
SIG
$3.55B
$3.9M 0.01%
67,200
+51,300
+323% +$2.94M
TTWO icon
1061
PUT
Take-Two Interactive
TTWO
$43B
$3.9M 0.01%
18,800
+10,900
+138% +$2.18M
TREE icon
1062
CALL
LendingTree
TREE
$544M
$3.9M 0.01%
+77,500
New +$3.45M
SLB icon
1063
SLB Ltd
SLB
$77.8B
$3.9M 0.01%
93,198
+6,244
+7% +$256K
MGNI icon
1064
PUT
Magnite
MGNI
$2.65B
$3.88M 0.01%
339,900
+338,700
+28,225% +$5.4M
GEV icon
1065
GE Vernova
GEV
$270B
$3.86M 0.01%
12,641
+12,639
+631,950% +$4.41M
PVH icon
1066
PVH
PVH
$3.71B
$3.85M 0.01%
+59,552
New +$4.81M
EA icon
1067
CALL
Electronic Arts
EA
$52.4B
$3.84M 0.01%
26,600
-40,900
-61% -$5.52M
ECHO
1068
PUT
EchoStar
ECHO
$25.5B
$3.84M 0.01%
+150,000
New +$4.08M
FN icon
1069
PUT
Fabrinet
FN
$17.1B
$3.83M 0.01%
19,400
+9,600
+98% +$2.09M
WEN icon
1070
Wendy's
WEN
$1.33B
$3.83M 0.01%
261,696
+112,028
+75% +$1.68M
EBAY icon
1071
PUT
eBay
EBAY
$48.6B
$3.81M 0.01%
56,200
+21,500
+62% +$1.43M
VMC icon
1072
PUT
Vulcan Materials
VMC
$36.3B
$3.8M 0.01%
+16,300
New +$4.14M
FVRR icon
1073
CALL
Fiverr
FVRR
$376M
$3.8M 0.01%
160,300
-102,000
-39% -$2.97M
EQT icon
1074
PUT
EQT Corp
EQT
$33.2B
$3.79M 0.01%
71,000
-36,400
-34% -$1.86M
NOC icon
1075
PUT
Northrop Grumman
NOC
$77B
$3.79M 0.01%
7,400
+1,000
+16% +$477K
41 42
43
44 45

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.