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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
APLE icon
1176
PUT
Apple Hospitality REIT
APLE
$3.96B
$3.11M 0.01%
241,000
+201,900
+516% +$2.95M
RACE icon
1177
Ferrari
RACE
$63.3B
$3.1M 0.01%
7,251
+7,249
+362,450% +$3.26M
WY icon
1178
CALL
Weyerhaeuser
WY
$17.3B
$3.1M 0.01%
+105,800
New +$3.15M
HAL icon
1179
CALL
Halliburton
HAL
$27.9B
$3.1M 0.01%
122,000
-90,700
-43% -$2.38M
DOCS icon
1180
CALL
Doximity
DOCS
$3.67B
$3.09M 0.01%
53,300
-260,700
-83% -$16.5M
UPST icon
1181
CALL
Upstart Holdings
UPST
$2.58B
$3.09M 0.01%
67,100
+12,000
+22% +$746K
STZ icon
1182
CALL
Constellation Brands
STZ
$22.2B
$3.08M 0.01%
16,800
+11,200
+200% +$2.03M
FOUR icon
1183
PUT
Shift4
FOUR
$3.84B
$3.08M 0.01%
37,700
+25,400
+207% +$2.62M
SBUX icon
1184
CALL
Starbucks
SBUX
$118B
$3.08M 0.01%
31,400
-24,300
-44% -$2.51M
ZM icon
1185
Zoom
ZM
$25.8B
$3.08M 0.01%
+41,724
New +$3.33M
TSEM icon
1186
CALL
Tower Semiconductor
TSEM
$26.4B
$3.07M 0.01%
86,000
-43,600
-34% -$1.97M
METC icon
1187
CALL
Ramaco Resources Class A
METC
$676M
$3.07M 0.01%
376,038
+156,426
+71% +$1.46M
IREN icon
1188
PUT
Iris Energy
IREN
$13.2B
$3.06M 0.01%
502,300
-84,700
-14% -$825K
PAYC icon
1189
PUT
Paycom
PAYC
$6.78B
$3.06M 0.01%
14,000
+10,200
+268% +$2.15M
IRDM icon
1190
CALL
Iridium Communications
IRDM
$4.85B
$3.06M 0.01%
+111,900
New +$3.28M
DRI icon
1191
PUT
Darden Restaurants
DRI
$22.5B
$3.05M 0.01%
14,700
-16,900
-53% -$3.26M
ASTS icon
1192
PUT
AST SpaceMobile
ASTS
$16.8B
$3.04M 0.01%
+133,700
New +$3.42M
GGAL icon
1193
Galicia Financial Group
GGAL
$7.92B
$3.03M 0.01%
+55,714
New +$3.46M
FLO icon
1194
PUT
Flowers Foods
FLO
$1.64B
$3.03M 0.01%
+159,600
New +$3.05M
CTVA icon
1195
PUT
Corteva
CTVA
$59.7B
$3.03M 0.01%
48,200
-143,000
-75% -$8.84M
LIN icon
1196
PUT
Linde
LIN
$237B
$3.03M 0.01%
6,500
-3,200
-33% -$1.44M
FIS icon
1197
CALL
Fidelity National Information Services
FIS
$21.5B
$3.02M 0.01%
40,500
+9,700
+31% +$729K
CHRW icon
1198
CALL
C.H. Robinson
CHRW
$22B
$3M 0.01%
29,300
-10,000
-25% -$1.01M
MKSI icon
1199
CALL
MKS Inc
MKSI
$22.2B
$3M 0.01%
37,400
-15,100
-29% -$1.52M
ET icon
1200
PUT
Energy Transfer Partners
ET
$70.1B
$3M 0.01%
161,200
+70,200
+77% +$1.37M
46 47
48
49 50

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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.