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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
TEM
1226
CALL
Tempus AI
TEM
$7.69B
$2.83M 0.01%
58,700
-42,400
-42% -$2.29M
POOL icon
1227
Pool Corp
POOL
$6.7B
$2.83M 0.01%
+8,882
New +$3.01M
HUBS icon
1228
HubSpot
HUBS
$10.5B
$2.82M 0.01%
4,940
+4,938
+246,900% +$3.46M
EXP icon
1229
PUT
Eagle Materials
EXP
$6.6B
$2.82M 0.01%
12,700
– –
LNC icon
1230
PUT
Lincoln National
LNC
$7.91B
$2.82M 0.01%
78,400
+37,900
+94% +$1.34M
COF icon
1231
CALL
Capital One
COF
$124B
$2.82M 0.01%
15,700
-87,000
-85% -$16.4M
NEM icon
1232
Newmont
NEM
$98.2B
$2.81M 0.01%
58,270
-146,851
-72% -$6.45M
CTRA
1233
CALL
DELISTED
Coterra Energy
CTRA
$2.81M 0.01%
97,200
+68,900
+243% +$1.92M
BXP icon
1234
PUT
Boston Properties
BXP
$11B
$2.81M 0.01%
41,800
+37,700
+920% +$2.64M
HYG icon
1235
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.81M 0.01%
+35,600
New +$2.83M
PAYX icon
1236
PUT
Paychex
PAYX
$40.4B
$2.81M 0.01%
18,200
+15,700
+628% +$2.31M
SLG icon
1237
CALL
SL Green Realty
SLG
$3.88B
$2.8M 0.01%
48,500
-14,100
-23% -$889K
CCJ icon
1238
PUT
Cameco
CCJ
$38.3B
$2.79M 0.01%
67,900
-131,300
-66% -$6.18M
MPT
1239
CALL
Medical Properties Trust
MPT
$2.89B
$2.79M 0.01%
+463,300
New +$2.34M
SONY icon
1240
PUT
Sony
SONY
$123B
$2.79M 0.01%
110,000
-62,800
-36% -$1.45M
CI icon
1241
Cigna
CI
$76.6B
$2.79M 0.01%
8,486
-25,232
-75% -$7.6M
ASO icon
1242
CALL
Academy Sports + Outdoors
ASO
$2.89B
$2.79M 0.01%
61,200
+2,600
+4% +$134K
VITL icon
1243
CALL
Vital Farms
VITL
$558M
$2.79M 0.01%
91,600
+83,100
+978% +$2.99M
MGM icon
1244
CALL
MGM Resorts International
MGM
$11.7B
$2.78M 0.01%
93,900
+15,500
+20% +$521K
SM icon
1245
PUT
SM Energy
SM
$7.96B
$2.78M 0.01%
92,900
+90,100
+3,218% +$3.23M
FIX icon
1246
Comfort Systems
FIX
$61B
$2.78M 0.01%
+8,611
New +$3.47M
JEF icon
1247
Jefferies Financial Group
JEF
$12.9B
$2.77M 0.01%
+51,652
New +$3.51M
BCS icon
1248
PUT
Barclays
BCS
$94.1B
$2.76M 0.01%
+180,000
New +$2.69M
CE icon
1249
PUT
Celanese
CE
$5.09B
$2.76M 0.01%
48,700
+30,400
+166% +$1.9M
BKNG icon
1250
CALL
Booking.com
BKNG
$138B
$2.76M 0.01%
15,000
-335,000
-96% -$64.1M
48 49
50
51 52

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
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WCM Investment Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
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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.