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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
RJF icon
1126
CALL
Raymond James Financial
RJF
$32.5B
$3.47M 0.01%
25,000
-197,600
-89% -$30.7M
CAT icon
1127
Caterpillar
CAT
$409B
$3.47M 0.01%
10,520
+10,518
+525,900% +$3.75M
YPF icon
1128
CALL
YPF
YPF
$20.2B
$3.46M 0.01%
98,700
-170,600
-63% -$6.53M
FANG icon
1129
Diamondback Energy
FANG
$57.6B
$3.45M 0.01%
21,598
+8,043
+59% +$1.3M
WING icon
1130
PUT
Wingstop
WING
$3.68B
$3.45M 0.01%
15,300
+6,000
+65% +$1.56M
HSBC icon
1131
HSBC
HSBC
$355B
$3.43M 0.01%
+59,778
New +$3.27M
GGAL icon
1132
CALL
Galicia Financial Group
GGAL
$7.92B
$3.43M 0.01%
63,000
+33,900
+116% +$2.11M
AAP icon
1133
Advance Auto Parts
AAP
$3.37B
$3.43M 0.01%
87,391
-115,011
-57% -$4.93M
HUT
1134
PUT
Hut 8
HUT
$12.4B
$3.42M 0.01%
294,500
+289,600
+5,910% +$5.35M
CYBR
1135
PUT
DELISTED
CyberArk
CYBR
$3.41M 0.01%
10,100
+1,000
+11% +$359K
BMA icon
1136
PUT
Banco Macro
BMA
$5.7B
$3.41M 0.01%
+45,200
New +$4.22M
KGS icon
1137
CALL
Kodiak Gas Services
KGS
$5.96B
$3.41M 0.01%
91,500
+75,000
+455% +$3.2M
SG icon
1138
PUT
Sweetgreen
SG
$713M
$3.4M 0.01%
136,000
+86,100
+173% +$2.38M
PODD icon
1139
CALL
Insulet
PODD
$11.3B
$3.39M 0.01%
12,900
-8,600
-40% -$2.33M
PL icon
1140
CALL
Planet Labs
PL
$7.3B
$3.38M 0.01%
999,500
+999,100
+249,775% +$4.68M
CP icon
1141
Canadian Pacific Kansas City
CP
$82B
$3.37M 0.01%
+47,942
New +$3.65M
VALE icon
1142
CALL
Vale
VALE
$62.9B
$3.36M 0.01%
336,400
+130,300
+63% +$1.23M
WES icon
1143
CALL
Western Midstream Partners
WES
$19.6B
$3.35M 0.01%
81,800
+54,500
+200% +$2.22M
MMYT icon
1144
CALL
MakeMyTrip
MMYT
$4.67B
$3.34M 0.01%
+34,100
New +$3.52M
ALAB icon
1145
Astera Labs
ALAB
$50B
$3.34M 0.01%
55,924
+42,022
+302% +$3.89M
WIX icon
1146
CALL
WIX.com
WIX
$2.15B
$3.33M 0.01%
20,400
-36,000
-64% -$7.48M
UUUU icon
1147
PUT
Energy Fuels
UUUU
$2.82B
$3.33M 0.01%
893,500
– –
XLC icon
1148
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.33M 0.01%
34,500
-41,900
-55% -$4.18M
WDAY icon
1149
CALL
Workday
WDAY
$33.4B
$3.32M 0.01%
14,200
-1,600
-10% -$408K
LEVI icon
1150
Levi Strauss
LEVI
$9.44B
$3.3M 0.01%
211,648
+200,157
+1,742% +$3.48M
44 45
46
47 48

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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.