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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
SMR icon
1076
CALL
NuScale Power
SMR
$2.8B
$3.78M 0.01%
266,600
-710,400
-73% -$14.4M
SAND
1077
PUT
DELISTED
Sandstorm Gold
SAND
$3.77M 0.01%
+500,000
New +$3.12M
IVZ icon
1078
Invesco
IVZ
$13.3B
$3.76M 0.01%
248,151
+195,690
+373% +$3.34M
OKLO
1079
Oklo
OKLO
$7B
$3.76M 0.01%
+173,856
New +$5.87M
SSYS icon
1080
PUT
Stratasys
SSYS
$697M
$3.75M 0.01%
+383,500
New +$3.94M
COR icon
1081
CALL
Cencora
COR
$60.3B
$3.75M 0.01%
13,500
-60,300
-82% -$15.1M
CCI icon
1082
CALL
Crown Castle
CCI
$32.7B
$3.75M 0.01%
36,000
+32,800
+1,025% +$3.06M
BLDR icon
1083
Builders FirstSource
BLDR
$7.84B
$3.75M 0.01%
30,024
-56,335
-65% -$8.2M
BTG icon
1084
CALL
B2Gold
BTG
$5.16B
$3.73M 0.01%
1,310,100
+972,500
+288% +$2.61M
DG icon
1085
CALL
Dollar General
DG
$25.9B
$3.71M 0.01%
42,200
+11,400
+37% +$863K
QFIN icon
1086
CALL
Qfin Holdings
QFIN
$1.61B
$3.71M 0.01%
82,600
+39,100
+90% +$1.62M
STNG icon
1087
CALL
Scorpio Tankers
STNG
$3.96B
$3.71M 0.01%
98,700
+8,700
+10% +$390K
XLV icon
1088
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.71M 0.01%
25,400
-17,600
-41% -$2.56M
EL icon
1089
Estee Lauder
EL
$29B
$3.7M 0.01%
56,130
-20,813
-27% -$1.51M
B
1090
PUT
Barrick Mining
B
$62.2B
$3.7M 0.01%
190,100
-78,900
-29% -$1.38M
DEI icon
1091
CALL
Douglas Emmett
DEI
$2.06B
$3.69M 0.01%
230,400
+221,900
+2,611% +$3.76M
SEDG icon
1092
PUT
SolarEdge
SEDG
$2.59B
$3.67M 0.01%
227,100
-171,900
-43% -$2.67M
KD icon
1093
CALL
Kyndryl
KD
$2.66B
$3.67M 0.01%
117,000
-180,000
-61% -$6.75M
NGD
1094
CALL
DELISTED
New Gold Inc
NGD
$3.67M 0.01%
988,000
-951,900
-49% -$2.82M
O icon
1095
CALL
Realty Income
O
$61.2B
$3.65M 0.01%
62,900
+19,600
+45% +$1.08M
XRT icon
1096
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$3.65M 0.01%
52,800
-318,700
-86% -$24.1M
EMN icon
1097
PUT
Eastman Chemical
EMN
$7.8B
$3.65M 0.01%
+41,400
New +$3.91M
NOG icon
1098
Northern Oil and Gas
NOG
$2.3B
$3.63M 0.01%
120,011
+78,221
+187% +$2.68M
CZR icon
1099
Caesars Entertainment
CZR
$6.1B
$3.6M 0.01%
144,077
+129,270
+873% +$4.2M
LUV icon
1100
Southwest Airlines
LUV
$22.1B
$3.6M 0.01%
107,262
-33,606
-24% -$1.06M
42 43
44
45 46

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DB
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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.