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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
XBI icon
101
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$79.5M 0.18%
980,300
-1,839,300
-65% -$164M
RIVN icon
102
CALL
Rivian
RIVN
$22.9B
$77.9M 0.17%
6,256,100
+3,199,800
+105% +$40.3M
PANW icon
103
CALL
Palo Alto Networks
PANW
$264B
$77.7M 0.17%
455,600
-241,600
-35% -$44.7M
PINS icon
104
PUT
Pinterest
PINS
$12.4B
$75M 0.17%
2,419,800
+2,282,900
+1,668% +$77.3M
VRT icon
105
PUT
Vertiv
VRT
$112B
$75M 0.17%
1,038,900
+501,500
+93% +$53.4M
CEG icon
106
PUT
Constellation Energy
CEG
$98B
$74.3M 0.17%
368,300
+163,300
+80% +$43.8M
WPM icon
107
CALL
Wheaton Precious Metals
WPM
$50.6B
$74M 0.17%
953,500
+861,100
+932% +$57.5M
SHEL icon
108
CALL
Shell
SHEL
$245B
$73.2M 0.16%
998,800
+957,300
+2,307% +$64.5M
ETN icon
109
CALL
Eaton
ETN
$157B
$72.2M 0.16%
265,700
-88,900
-25% -$27.7M
GS icon
110
CALL
Goldman Sachs
GS
$313B
$72.1M 0.16%
131,900
-191,000
-59% -$115M
GDX icon
111
CALL
VanEck Gold Miners ETF
GDX
$23B
$69M 0.15%
1,500,300
+167,200
+13% +$6.76M
CSCO icon
112
PUT
Cisco
CSCO
$450B
$68.5M 0.15%
1,109,900
+906,000
+444% +$55.8M
GS icon
113
PUT
Goldman Sachs
GS
$313B
$68M 0.15%
124,400
-41,300
-25% -$24.9M
XBI icon
114
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$67M 0.15%
825,900
-347,500
-30% -$31.1M
TMUS icon
115
CALL
T-Mobile US
TMUS
$193B
$66.8M 0.15%
250,400
+241,800
+2,812% +$59.6M
MRVL icon
116
PUT
Marvell Technology
MRVL
$174B
$66.3M 0.15%
1,076,300
+161,700
+18% +$15.7M
UBER icon
117
CALL
Uber
UBER
$134B
$64.8M 0.15%
889,100
+573,800
+182% +$41.3M
NOW icon
118
CALL
ServiceNow
NOW
$102B
$64.1M 0.14%
402,500
-618,000
-61% -$119M
YUM icon
119
CALL
Yum! Brands
YUM
$41B
$62.2M 0.14%
395,200
+372,000
+1,603% +$53.6M
TDG icon
120
PUT
TransDigm Group
TDG
$69.2B
$62.1M 0.14%
44,900
-3,500
-7% -$4.67M
TGT icon
121
PUT
Target
TGT
$62.1B
$61.4M 0.14%
588,400
+471,200
+402% +$58.9M
EPD icon
122
CALL
Enterprise Products Partners
EPD
$83.8B
$58.6M 0.13%
1,717,200
+867,400
+102% +$28.9M
CELH icon
123
PUT
Celsius Holdings
CELH
$6.93B
$58.1M 0.13%
1,632,300
+1,264,900
+344% +$34.5M
DIS icon
124
PUT
Walt Disney
DIS
$165B
$57.8M 0.13%
586,000
+294,600
+101% +$31.7M
ADBE icon
125
CALL
Adobe
ADBE
$89.5B
$57M 0.13%
148,600
-47,900
-24% -$20.5M
3 4
5
6 7

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.