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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
BXP icon
1376
CALL
Boston Properties
BXP
$11.1B
$2.16M ﹤0.01%
32,200
+27,900
+649% +$1.96M
SNDK
1377
CALL
Sandisk
SNDK
$211B
$2.16M ﹤0.01%
+45,342
New +$2.25M
PFE icon
1378
PUT
Pfizer
PFE
$140B
$2.15M ﹤0.01%
85,000
+41,900
+97% +$1.1M
D icon
1379
PUT
Dominion Energy
D
$62.6B
$2.15M ﹤0.01%
38,300
+34,700
+964% +$1.91M
CSX icon
1380
CALL
CSX Corp
CSX
$97.4B
$2.14M ﹤0.01%
72,800
-7,400
-9% -$235K
SITM icon
1381
CALL
SiTime
SITM
$16.7B
$2.14M ﹤0.01%
+14,000
New +$2.69M
DHR icon
1382
Danaher
DHR
$134B
$2.13M ﹤0.01%
10,403
-15,453
-60% -$3.37M
WNS
1383
DELISTED
WNS Holdings
WNS
$2.13M ﹤0.01%
+34,594
New +$1.97M
CBOE icon
1384
CALL
Cboe Global Markets
CBOE
$29B
$2.13M ﹤0.01%
9,400
+1,000
+12% +$207K
CART icon
1385
CALL
Maplebear
CART
$10.2B
$2.12M ﹤0.01%
53,200
+6,700
+14% +$298K
AGX icon
1386
CALL
Argan
AGX
$7.99B
$2.11M ﹤0.01%
16,100
-10,800
-40% -$1.51M
LSCC icon
1387
CALL
Lattice Semiconductor
LSCC
$17.7B
$2.11M ﹤0.01%
40,200
+32,800
+443% +$1.95M
ALAB icon
1388
CALL
Astera Labs
ALAB
$50.7B
$2.11M ﹤0.01%
35,300
+400
+1% +$37K
RMD icon
1389
PUT
ResMed
RMD
$28.9B
$2.1M ﹤0.01%
9,400
-2,200
-19% -$514K
DY icon
1390
CALL
Dycom Industries
DY
$13.1B
$2.1M ﹤0.01%
+13,800
New +$2.38M
HCA icon
1391
HCA Healthcare
HCA
$86.7B
$2.09M ﹤0.01%
6,061
+4,722
+353% +$1.52M
AKAM icon
1392
Akamai
AKAM
$16.8B
$2.09M ﹤0.01%
+26,003
New +$2.33M
PSN icon
1393
CALL
Parsons
PSN
$6.34B
$2.09M ﹤0.01%
+35,300
New +$2.56M
TRV icon
1394
PUT
Travelers Companies
TRV
$80.7B
$2.09M ﹤0.01%
+7,900
New +$1.97M
APPN icon
1395
Appian
APPN
$1.78B
$2.09M ﹤0.01%
+72,442
New +$2.37M
EXLS icon
1396
CALL
EXL Service
EXLS
$4.27B
$2.09M ﹤0.01%
+44,200
New +$2.13M
KR icon
1397
PUT
Kroger
KR
$35B
$2.08M ﹤0.01%
30,800
-56,400
-65% -$3.57M
PZZA icon
1398
CALL
Papa John's
PZZA
$1.01B
$2.08M ﹤0.01%
50,700
+13,600
+37% +$581K
EDU icon
1399
PUT
New Oriental
EDU
$7.82B
$2.08M ﹤0.01%
43,500
+31,800
+272% +$1.63M
SRPT icon
1400
Sarepta Therapeutics
SRPT
$1.74B
$2.07M ﹤0.01%
+32,469
New +$3.42M
54 55
56
57 58

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State of Wisconsin Investment Board
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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
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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.