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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
HON icon
1101
PUT
Honeywell
HON
$77.1B
$3.6M 0.01%
18,037
+2,228
+14% +$451K
BG icon
1102
PUT
Bunge Global
BG
$23.6B
$3.6M 0.01%
47,100
-19,600
-29% -$1.47M
AMKR icon
1103
PUT
Amkor Technology
AMKR
$16.1B
$3.59M 0.01%
198,900
+152,400
+328% +$3.44M
ALNY icon
1104
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.59M 0.01%
13,300
-34,400
-72% -$8.84M
NNE
1105
CALL
Nano Nuclear Energy
NNE
$813M
$3.59M 0.01%
+135,500
New +$4.14M
DPZ icon
1106
CALL
Domino's
DPZ
$11B
$3.58M 0.01%
7,800
+5,000
+179% +$2.26M
PG icon
1107
PUT
Procter & Gamble
PG
$343B
$3.58M 0.01%
21,000
+12,800
+156% +$2.14M
NVT icon
1108
nVent Electric
NVT
$24.5B
$3.58M 0.01%
+68,213
New +$4.31M
OKE icon
1109
PUT
Oneok
OKE
$58.7B
$3.57M 0.01%
36,000
+3,900
+12% +$387K
ONTO icon
1110
CALL
Onto Innovation
ONTO
$13.6B
$3.57M 0.01%
29,400
+4,500
+18% +$758K
VEEV icon
1111
PUT
Veeva Systems
VEEV
$30.3B
$3.57M 0.01%
15,400
-42,800
-74% -$9.78M
EPAM icon
1112
CALL
EPAM Systems
EPAM
$4.69B
$3.56M 0.01%
21,100
-26,100
-55% -$5.76M
EQX icon
1113
CALL
Equinox Gold
EQX
$7.32B
$3.56M 0.01%
517,300
+320,500
+163% +$2.05M
PFSI icon
1114
PUT
PennyMac Financial
PFSI
$4.38B
$3.55M 0.01%
35,500
+33,600
+1,768% +$3.45M
URBN icon
1115
PUT
Urban Outfitters
URBN
$5.99B
$3.55M 0.01%
67,800
-180,100
-73% -$9.87M
MNDY icon
1116
CALL
monday.com
MNDY
$3.27B
$3.55M 0.01%
14,600
-97,800
-87% -$25.8M
STWD icon
1117
PUT
Starwood Property Trust
STWD
$6.12B
$3.55M 0.01%
179,400
+173,900
+3,162% +$3.42M
GLOB icon
1118
PUT
Globant
GLOB
$1.35B
$3.53M 0.01%
30,000
– –
EXPD icon
1119
CALL
Expeditors International
EXPD
$22.9B
$3.52M 0.01%
+29,300
New +$3.37M
TRV icon
1120
CALL
Travelers Companies
TRV
$80.8B
$3.52M 0.01%
13,300
+6,600
+99% +$1.64M
BWA icon
1121
PUT
BorgWarner
BWA
$13.2B
$3.51M 0.01%
122,600
+45,100
+58% +$1.37M
D icon
1122
CALL
Dominion Energy
D
$62.5B
$3.51M 0.01%
62,600
-220,600
-78% -$12.1M
O icon
1123
PUT
Realty Income
O
$61.2B
$3.49M 0.01%
60,100
+56,300
+1,482% +$3.12M
FAST icon
1124
CALL
Fastenal
FAST
$54B
$3.48M 0.01%
89,800
-87,000
-49% -$3.26M
BJ icon
1125
PUT
BJs Wholesale Club
BJ
$11.9B
$3.48M 0.01%
30,500
-8,800
-22% -$906K
43 44
45
46 47

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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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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.