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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
IIPR icon
1326
CALL
Innovative Industrial Properties
IIPR
$1.78B
$2.4M 0.01%
44,400
-58,400
-57% -$4.05M
XLB icon
1327
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.4M 0.01%
55,800
-214,000
-79% -$9.35M
ICLN icon
1328
CALL
iShares Global Clean Energy ETF
ICLN
$2.34B
$2.39M 0.01%
209,700
-181,100
-46% -$2.07M
TAC icon
1329
CALL
TransAlta
TAC
$4.34B
$2.39M 0.01%
255,700
-373,000
-59% -$4.13M
PCG icon
1330
PUT
PG&E
PCG
$47.8B
$2.39M 0.01%
+139,000
New +$2.31M
MET icon
1331
CALL
MetLife
MET
$61B
$2.38M 0.01%
29,700
-85,200
-74% -$7.09M
SCCO icon
1332
CALL
Southern Copper
SCCO
$141B
$2.37M 0.01%
26,616
+3,289
+14% +$295K
SRE icon
1333
PUT
Sempra
SRE
$60.8B
$2.37M 0.01%
33,200
+26,500
+396% +$2.06M
SAIC icon
1334
CALL
Saic
SAIC
$5.03B
$2.37M 0.01%
21,100
-3,400
-14% -$367K
MCK icon
1335
PUT
McKesson
MCK
$98.5B
$2.36M 0.01%
3,500
+1,600
+84% +$989K
LYB icon
1336
CALL
LyondellBasell Industries
LYB
$19.5B
$2.35M 0.01%
33,400
-80,200
-71% -$6.03M
GNTX icon
1337
PUT
Gentex
GNTX
$4.88B
$2.35M 0.01%
+100,800
New +$2.58M
NXT icon
1338
Nextpower Inc
NXT
$15.2B
$2.35M 0.01%
55,660
+35,098
+171% +$1.56M
AI icon
1339
C3.ai
AI
$1.27B
$2.33M 0.01%
+110,926
New +$3.15M
BAM icon
1340
Brookfield Asset Management
BAM
$74B
$2.33M 0.01%
+47,989
New +$2.62M
CRGY icon
1341
CALL
Crescent Energy
CRGY
$3.72B
$2.32M 0.01%
206,800
-30,000
-13% -$413K
XLB icon
1342
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.32M 0.01%
54,000
-33,800
-38% -$1.48M
KMX icon
1343
PUT
CarMax
KMX
$8.27B
$2.31M 0.01%
29,700
-208,300
-88% -$16.7M
LNG icon
1344
CALL
Cheniere Energy
LNG
$56.5B
$2.31M 0.01%
10,000
-29,900
-75% -$6.73M
HUM icon
1345
CALL
Humana
HUM
$46.7B
$2.3M 0.01%
8,700
+3,300
+61% +$892K
SWK icon
1346
CALL
Stanley Black & Decker
SWK
$14.2B
$2.3M 0.01%
29,900
+18,500
+162% +$1.56M
OUST icon
1347
CALL
Ouster
OUST
$2.29B
$2.29M 0.01%
255,500
– –
MKSI icon
1348
PUT
MKS Inc
MKSI
$22.2B
$2.29M 0.01%
28,600
+9,400
+49% +$949K
PLAB icon
1349
PUT
Photronics
PLAB
$1.79B
$2.29M 0.01%
110,400
+90,800
+463% +$2.02M
STZ icon
1350
PUT
Constellation Brands
STZ
$22.2B
$2.28M 0.01%
+12,400
New +$2.25M
52 53
54
55 56

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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.