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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
GTLS
1276
PUT
DELISTED
Chart Industries
GTLS
$2.64M 0.01%
18,300
+14,300
+358% +$2.63M
S icon
1277
CALL
SentinelOne
S
$6.22B
$2.64M 0.01%
145,200
-685,900
-83% -$14.9M
AFRM icon
1278
Affirm
AFRM
$23.5B
$2.63M 0.01%
58,295
-47,403
-45% -$2.81M
FRPT icon
1279
PUT
Freshpet
FRPT
$2.83B
$2.63M 0.01%
31,600
+8,500
+37% +$1.04M
HCA icon
1280
CALL
HCA Healthcare
HCA
$84.8B
$2.63M 0.01%
7,600
-500
-6% -$161K
SYF icon
1281
CALL
Synchrony
SYF
$23.7B
$2.62M 0.01%
49,500
-271,000
-85% -$16.8M
CBRE icon
1282
CBRE Group
CBRE
$40.8B
$2.62M 0.01%
20,004
+14,660
+274% +$1.99M
BASE
1283
CALL
DELISTED
Couchbase
BASE
$2.61M 0.01%
+166,000
New +$2.75M
MNDY icon
1284
monday.com
MNDY
$3.27B
$2.61M 0.01%
10,744
+10,741
+358,033% +$2.84M
SGI
1285
CALL
Somnigroup International
SGI
$15.1B
$2.61M 0.01%
43,600
+8,600
+25% +$520K
ATMU icon
1286
Atmus Filtration Technologies
ATMU
$4.37B
$2.6M 0.01%
70,893
-8,039
-10% -$317K
AMLP icon
1287
CALL
Alerian MLP ETF
AMLP
$12.9B
$2.6M 0.01%
50,000
-36,400
-42% -$1.87M
SITM icon
1288
SiTime
SITM
$16.6B
$2.6M 0.01%
16,987
+15,487
+1,032% +$2.97M
MCD icon
1289
PUT
McDonald's
MCD
$188B
$2.59M 0.01%
8,300
-6,700
-45% -$2M
BURL icon
1290
PUT
Burlington
BURL
$22B
$2.57M 0.01%
10,800
-17,200
-61% -$4.46M
IPI icon
1291
CALL
Intrepid Potash
IPI
$460M
$2.57M 0.01%
+87,300
New +$2.3M
PLXS icon
1292
CALL
Plexus
PLXS
$6.81B
$2.56M 0.01%
20,000
-1,400
-7% -$197K
SHW icon
1293
CALL
Sherwin-Williams
SHW
$78.3B
$2.55M 0.01%
7,300
-61,800
-89% -$21.7M
HDB icon
1294
PUT
HDFC Bank
HDB
$119B
$2.54M 0.01%
76,600
-117,200
-60% -$3.57M
KSS icon
1295
Kohl's
KSS
$2.03B
$2.54M 0.01%
310,921
+246,690
+384% +$2.86M
BHP icon
1296
BHP
BHP
$213B
$2.53M 0.01%
+52,220
New +$2.6M
ULTA icon
1297
CALL
Ulta Beauty
ULTA
$20.4B
$2.53M 0.01%
6,900
-4,500
-39% -$1.72M
CF icon
1298
CALL
CF Industries
CF
$19.2B
$2.52M 0.01%
32,300
-69,900
-68% -$5.86M
USB icon
1299
US Bancorp
USB
$99.6B
$2.52M 0.01%
+59,724
New +$2.76M
RMBS icon
1300
CALL
Rambus
RMBS
$10.4B
$2.52M 0.01%
48,700
-70,200
-59% -$4.12M
50 51
52
53 54

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.