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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
DGX icon
1151
Quest Diagnostics
DGX
$25.1B
$3.27M 0.01%
+19,310
New +$3.17M
RGA icon
1152
Reinsurance Group of America
RGA
$15.7B
$3.27M 0.01%
+16,593
New +$3.44M
AMKR icon
1153
CALL
Amkor Technology
AMKR
$16.1B
$3.25M 0.01%
+180,200
New +$4.07M
BNY
1154
CALL
Bank of New York Mellon
BNY
$108B
$3.25M 0.01%
38,800
-167,200
-81% -$14.1M
PHM icon
1155
PUT
Pultegroup
PHM
$24.5B
$3.25M 0.01%
31,600
-52,700
-63% -$5.69M
HIMS icon
1156
CALL
Hims & Hers Health
HIMS
$6.5B
$3.25M 0.01%
109,900
-92,700
-46% -$3.44M
FLR icon
1157
PUT
Fluor
FLR
$7.29B
$3.25M 0.01%
90,600
+48,000
+113% +$2.07M
DOW icon
1158
CALL
Dow Inc
DOW
$21.6B
$3.24M 0.01%
92,800
-14,200
-13% -$545K
IBB icon
1159
PUT
iShares Biotechnology ETF
IBB
$9.31B
$3.24M 0.01%
25,300
-8,700
-26% -$1.18M
SAP icon
1160
PUT
SAP
SAP
$187B
$3.22M 0.01%
12,000
-6,700
-36% -$1.83M
LEN icon
1161
Lennar Class A
LEN
$20.4B
$3.22M 0.01%
28,038
+13,401
+92% +$1.67M
BLK icon
1162
Blackrock
BLK
$164B
$3.22M 0.01%
3,398
+3,017
+792% +$2.96M
LUV icon
1163
CALL
Southwest Airlines
LUV
$22.1B
$3.21M 0.01%
95,700
-187,100
-66% -$5.92M
FITB
1164
CALL
Fifth Third Bancorp
FITB
$52B
$3.21M 0.01%
81,900
-21,300
-21% -$898K
ROK icon
1165
PUT
Rockwell Automation
ROK
$51.4B
$3.2M 0.01%
12,400
-9,400
-43% -$2.62M
LHX icon
1166
CALL
L3Harris
LHX
$55.9B
$3.2M 0.01%
15,300
-1,700
-10% -$356K
FSLY icon
1167
CALL
Fastly Inc
FSLY
$3.17B
$3.17M 0.01%
500,000
+207,900
+71% +$1.74M
MNST icon
1168
CALL
Monster Beverage
MNST
$91.4B
$3.16M 0.01%
54,000
+25,500
+89% +$1.33M
BE icon
1169
PUT
Bloom Energy
BE
$52.6B
$3.16M 0.01%
160,600
-90,800
-36% -$2.17M
CPA icon
1170
PUT
Copa Holdings
CPA
$5.56B
$3.15M 0.01%
34,100
– –
EIX icon
1171
Edison International
EIX
$30.7B
$3.14M 0.01%
53,330
+52,344
+5,309% +$3.01M
APTV icon
1172
CALL
Aptiv
APTV
$12B
$3.14M 0.01%
52,700
+47,900
+998% +$3.04M
BXMT icon
1173
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
$3.13M 0.01%
156,700
+143,200
+1,061% +$2.77M
BOOT icon
1174
PUT
Boot Barn
BOOT
$4.55B
$3.13M 0.01%
29,100
-51,100
-64% -$6.83M
SJM icon
1175
CALL
J.M. Smucker
SJM
$12.6B
$3.11M 0.01%
26,300
+15,200
+137% +$1.64M
45 46
47
48 49

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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.