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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
AMBA icon
1401
CALL
Ambarella
AMBA
$2.79B
$2.07M ﹤0.01%
41,100
-46,500
-53% -$3.18M
PLD icon
1402
PUT
Prologis
PLD
$137B
$2.07M ﹤0.01%
18,500
-800
-4% -$92.6K
KMX icon
1403
CALL
CarMax
KMX
$8.42B
$2.06M ﹤0.01%
26,500
-21,800
-45% -$1.75M
SEDG icon
1404
CALL
SolarEdge
SEDG
$2.54B
$2.06M ﹤0.01%
127,600
-57,900
-31% -$900K
CAKE icon
1405
CALL
Cheesecake Factory
CAKE
$4.27B
$2.06M ﹤0.01%
42,400
-96,900
-70% -$4.96M
CNI icon
1406
PUT
Canadian National Railway
CNI
$78.3B
$2.06M ﹤0.01%
21,100
-5,200
-20% -$526K
BWA icon
1407
CALL
BorgWarner
BWA
$12.9B
$2.05M ﹤0.01%
71,600
+36,100
+102% +$1.1M
STNG icon
1408
PUT
Scorpio Tankers
STNG
$3.86B
$2.05M ﹤0.01%
54,500
-47,000
-46% -$2.1M
GIS icon
1409
PUT
General Mills
GIS
$19.6B
$2.04M ﹤0.01%
34,200
+3,500
+11% +$210K
DORM icon
1410
Dorman Products
DORM
$4.06B
$2.03M ﹤0.01%
16,859
+1,626
+11% +$207K
ACN icon
1411
PUT
Accenture
ACN
$94.3B
$2.03M ﹤0.01%
6,500
-5,900
-48% -$2.08M
CZR icon
1412
CALL
Caesars Entertainment
CZR
$6.12B
$2.03M ﹤0.01%
81,100
+79,600
+5,307% +$2.59M
AVGO icon
1413
Broadcom
AVGO
$1.79T
$2.02M ﹤0.01%
12,053
+12,050
+401,667% +$2.55M
IIPR icon
1414
PUT
Innovative Industrial Properties
IIPR
$1.79B
$2.02M ﹤0.01%
37,300
+2,600
+7% +$180K
UUUU icon
1415
Energy Fuels
UUUU
$2.86B
$2.02M ﹤0.01%
540,704
+241,007
+80% +$1.16M
NTES icon
1416
PUT
NetEase
NTES
$78.9B
$2.01M ﹤0.01%
19,500
-18,000
-48% -$1.81M
KEY icon
1417
CALL
KeyCorp
KEY
$24.3B
$1.99M ﹤0.01%
124,600
-19,600
-14% -$332K
SYM icon
1418
CALL
Symbotic
SYM
$5.15B
$1.99M ﹤0.01%
+98,300
New +$2.51M
RMBS icon
1419
Rambus
RMBS
$10B
$1.98M ﹤0.01%
38,261
+19,702
+106% +$1.16M
CART icon
1420
PUT
Maplebear
CART
$10.3B
$1.98M ﹤0.01%
49,600
+46,000
+1,278% +$2.04M
VIST icon
1421
Vista Energy
VIST
$7.54B
$1.98M ﹤0.01%
+42,474
New +$2.2M
EGO icon
1422
CALL
Eldorado Gold
EGO
$8.26B
$1.98M ﹤0.01%
117,500
-14,100
-11% -$212K
HDB icon
1423
CALL
HDFC Bank
HDB
$119B
$1.97M ﹤0.01%
59,200
-52,400
-47% -$1.6M
LVS icon
1424
PUT
Las Vegas Sands
LVS
$31.2B
$1.97M ﹤0.01%
50,900
-4,800
-9% -$212K
RNG icon
1425
PUT
RingCentral
RNG
$4.32B
$1.96M ﹤0.01%
79,300
+60,500
+322% +$1.89M
55 56
57
58 59

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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.