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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
IOT icon
1251
CALL
Samsara
IOT
$19.3B
$2.76M 0.01%
72,100
-47,800
-40% -$2.23M
WHD icon
1252
PUT
Cactus
WHD
$3.83B
$2.75M 0.01%
+60,000
New +$3.32M
PGNY icon
1253
CALL
Progyny
PGNY
$2.44B
$2.74M 0.01%
+122,600
New +$2.64M
IRDM icon
1254
PUT
Iridium Communications
IRDM
$4.85B
$2.73M 0.01%
+100,000
New +$2.93M
FDX icon
1255
CALL
FedEx
FDX
$74.5B
$2.73M 0.01%
11,200
-1,800
-14% -$467K
UEC icon
1256
CALL
Uranium Energy
UEC
$4.71B
$2.72M 0.01%
569,600
-191,700
-25% -$1.2M
HOG icon
1257
PUT
Harley-Davidson
HOG
$2.68B
$2.72M 0.01%
107,800
+106,100
+6,241% +$2.84M
HOLX
1258
DELISTED
Hologic
HOLX
$2.7M 0.01%
43,682
+41,522
+1,922% +$2.75M
DLO icon
1259
CALL
dLocal
DLO
$4.26B
$2.7M 0.01%
323,400
+299,000
+1,225% +$3.37M
LITE icon
1260
CALL
Lumentum
LITE
$59.4B
$2.69M 0.01%
43,100
+18,800
+77% +$1.45M
ZBRA icon
1261
PUT
Zebra Technologies
ZBRA
$12.4B
$2.68M 0.01%
+9,500
New +$3.25M
BHP icon
1262
CALL
BHP
BHP
$213B
$2.68M 0.01%
55,300
-157,700
-74% -$7.85M
RKLB icon
1263
CALL
Rocket Lab Corp
RKLB
$39.9B
$2.68M 0.01%
150,100
-54,200
-27% -$1.3M
EPR icon
1264
CALL
EPR Properties
EPR
$4.86B
$2.68M 0.01%
51,000
+24,400
+92% +$1.2M
FRPT icon
1265
Freshpet
FRPT
$2.83B
$2.68M 0.01%
32,246
-22,065
-41% -$2.7M
GEHC icon
1266
CALL
GE HealthCare
GEHC
$27.6B
$2.68M 0.01%
33,200
-20,100
-38% -$1.73M
FANG icon
1267
CALL
Diamondback Energy
FANG
$57.6B
$2.67M 0.01%
16,700
-49,900
-75% -$8.05M
LYB icon
1268
PUT
LyondellBasell Industries
LYB
$19.5B
$2.67M 0.01%
37,900
-158,100
-81% -$11.9M
SIMO icon
1269
CALL
Silicon Motion
SIMO
$9.19B
$2.66M 0.01%
52,600
-88,900
-63% -$4.81M
MARA icon
1270
Marathon Digital Holdings
MARA
$4.62B
$2.66M 0.01%
+231,134
New +$3.68M
AWK icon
1271
CALL
American Water Works
AWK
$26.3B
$2.66M 0.01%
+18,000
New +$2.37M
FTAI icon
1272
PUT
FTAI Aviation
FTAI
$22.2B
$2.65M 0.01%
23,900
+21,000
+724% +$2.48M
RHP icon
1273
PUT
Ryman Hospitality Properties
RHP
$8.4B
$2.65M 0.01%
+29,000
New +$2.91M
ACHR icon
1274
CALL
Archer Aviation
ACHR
$3.64B
$2.65M 0.01%
372,100
+147,300
+66% +$1.31M
AMR icon
1275
PUT
Alpha Metallurgical Resources
AMR
$1.82B
$2.64M 0.01%
21,100
+14,100
+201% +$2.29M
49 50
51
52 53

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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.