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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
ST icon
1201
PUT
Sensata Technologies
ST
$6.65B
$2.99M 0.01%
123,200
+85,400
+226% +$2.37M
CNC icon
1202
PUT
Centene
CNC
$31.3B
$2.96M 0.01%
48,700
-30,400
-38% -$1.84M
OMF icon
1203
OneMain Financial
OMF
$6.9B
$2.95M 0.01%
60,381
+22,845
+61% +$1.21M
DVN icon
1204
Devon Energy
DVN
$51.9B
$2.95M 0.01%
78,880
-18,212
-19% -$646K
TEM
1205
PUT
Tempus AI
TEM
$7.69B
$2.95M 0.01%
61,100
+59,100
+2,955% +$3.19M
PNR icon
1206
PUT
Pentair
PNR
$10.2B
$2.94M 0.01%
33,600
+30,800
+1,100% +$2.94M
DJT icon
1207
CALL
Trump Media & Technology Group
DJT
$2.37B
$2.93M 0.01%
150,200
+49,600
+49% +$1.39M
WST icon
1208
CALL
West Pharmaceutical
WST
$23.1B
$2.93M 0.01%
13,100
+7,900
+152% +$2.18M
ARES icon
1209
PUT
Ares Management
ARES
$28.5B
$2.93M 0.01%
+20,000
New +$3.46M
GXO icon
1210
CALL
GXO Logistics
GXO
$6.06B
$2.93M 0.01%
75,000
+43,300
+137% +$1.81M
MDLZ icon
1211
CALL
Mondelez International
MDLZ
$77.7B
$2.92M 0.01%
43,000
-12,300
-22% -$758K
SNDK
1212
PUT
Sandisk
SNDK
$213B
$2.92M 0.01%
+61,248
New +$3.04M
CWEN icon
1213
CALL
Clearway Energy Class C
CWEN
$5B
$2.91M 0.01%
96,000
+39,900
+71% +$1.09M
BIDU icon
1214
Baidu
BIDU
$35.8B
$2.9M 0.01%
31,509
-81,231
-72% -$7.29M
MTZ icon
1215
CALL
MasTec
MTZ
$26.7B
$2.89M 0.01%
24,800
+4,600
+23% +$621K
WSM icon
1216
CALL
Williams-Sonoma
WSM
$26.7B
$2.89M 0.01%
18,300
-14,800
-45% -$2.86M
PEN icon
1217
PUT
Penumbra
PEN
$12.5B
$2.89M 0.01%
+10,800
New +$2.92M
GRPN icon
1218
CALL
Groupon
GRPN
$980M
$2.87M 0.01%
153,000
+115,600
+309% +$1.46M
CME icon
1219
PUT
CME Group
CME
$92.2B
$2.87M 0.01%
+10,800
New +$2.66M
CSW
1220
CALL
CSW Industrials
CSW
$4.71B
$2.86M 0.01%
9,800
-10,000
-51% -$3.25M
MNSO icon
1221
CALL
MINISO
MNSO
$3.64B
$2.85M 0.01%
154,400
-398,900
-72% -$8.7M
STLD icon
1222
CALL
Steel Dynamics
STLD
$35.6B
$2.84M 0.01%
22,700
-47,800
-68% -$6.06M
APTV icon
1223
Aptiv
APTV
$12B
$2.84M 0.01%
47,655
+16,608
+53% +$1.05M
BMA icon
1224
Banco Macro
BMA
$5.7B
$2.84M 0.01%
+37,549
New +$3.51M
BERY
1225
DELISTED
Berry Global Group, Inc.
BERY
$2.84M 0.01%
40,611
+32,091
+377% +$2.23M
47 48
49
50 51

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DB
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AS
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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.