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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
FL
1301
DELISTED
Foot Locker
FL
$2.52M 0.01%
178,802
-140,574
-44% -$2.61M
WPC icon
1302
CALL
W.P. Carey
WPC
$17.1B
$2.52M 0.01%
+39,900
New +$2.36M
INVH icon
1303
Invitation Homes
INVH
$17.7B
$2.51M 0.01%
72,105
+60,397
+516% +$1.95M
QRVO icon
1304
CALL
Qorvo
QRVO
$7.71B
$2.5M 0.01%
34,500
+16,800
+95% +$1.28M
GPN icon
1305
CALL
Global Payments
GPN
$22.5B
$2.5M 0.01%
25,500
+8,300
+48% +$868K
PGR icon
1306
Progressive
PGR
$125B
$2.49M 0.01%
8,796
-23,224
-73% -$6.07M
TTD icon
1307
Trade Desk
TTD
$8.37B
$2.49M 0.01%
+45,469
New +$4.11M
MDGL icon
1308
CALL
Madrigal Pharmaceuticals
MDGL
$12.9B
$2.48M 0.01%
7,500
+5,800
+341% +$1.91M
ESS icon
1309
CALL
Essex Property Trust
ESS
$18.9B
$2.48M 0.01%
8,100
+200
+3% +$58.4K
VIPS icon
1310
CALL
Vipshop
VIPS
$6.97B
$2.48M 0.01%
157,900
+127,600
+421% +$1.93M
MPC icon
1311
CALL
Marathon Petroleum
MPC
$89.9B
$2.46M 0.01%
16,900
-27,600
-62% -$4.08M
MEOH icon
1312
PUT
Methanex
MEOH
$4.16B
$2.46M 0.01%
70,000
+37,500
+115% +$1.68M
FTAI icon
1313
FTAI Aviation
FTAI
$21.6B
$2.45M 0.01%
22,108
-16,332
-42% -$1.93M
GIL icon
1314
PUT
Gildan
GIL
$9.27B
$2.45M 0.01%
+55,400
New +$2.75M
AAP icon
1315
CALL
Advance Auto Parts
AAP
$3.41B
$2.45M 0.01%
62,400
-23,700
-28% -$1.02M
BKR icon
1316
PUT
Baker Hughes
BKR
$61.5B
$2.44M 0.01%
55,600
+400
+0.7% +$17.8K
TNET icon
1317
PUT
TriNet
TNET
$2.94B
$2.44M 0.01%
+30,800
New +$2.56M
SN icon
1318
PUT
SharkNinja
SN
$21.6B
$2.44M 0.01%
29,200
– –
PH icon
1319
PUT
Parker-Hannifin
PH
$124B
$2.43M 0.01%
+4,000
New +$2.62M
IOT icon
1320
Samsara
IOT
$20.3B
$2.43M 0.01%
+63,386
New +$2.95M
AEM icon
1321
PUT
Agnico Eagle Mines
AEM
$72.6B
$2.43M 0.01%
22,400
-51,300
-70% -$4.91M
AYI icon
1322
PUT
Acuity Brands
AYI
$9.98B
$2.42M 0.01%
+9,200
New +$2.78M
FLG
1323
CALL
Flagstar Bank National Association
FLG
$5.73B
$2.41M 0.01%
207,100
+157,100
+314% +$1.77M
GPI icon
1324
PUT
Group 1 Automotive
GPI
$4.05B
$2.41M 0.01%
+6,300
New +$2.76M
RGLD icon
1325
CALL
Royal Gold
RGLD
$17.1B
$2.4M 0.01%
14,700
-3,000
-17% -$440K
51 52
53
54 55

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DB
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Holocene Advisors
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WCM Investment Management
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AS
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CIBC Asset Management
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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.