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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
WPP icon
1426
CALL
WPP
WPP
$4.25B
$1.95M ﹤0.01%
51,500
-400
-0.8% -$17.8K
KBH icon
1427
CALL
KB Home
KBH
$3.54B
$1.95M ﹤0.01%
33,600
-15,300
-31% -$974K
OPFI icon
1428
CALL
OppFi
OPFI
$798M
$1.95M ﹤0.01%
+209,400
New +$2.33M
VTLE
1429
DELISTED
Vital Energy
VTLE
$1.95M ﹤0.01%
91,678
+68,819
+301% +$1.99M
IREN icon
1430
Iris Energy
IREN
$12.8B
$1.94M ﹤0.01%
+318,326
New +$3.1M
SHEL icon
1431
PUT
Shell
SHEL
$241B
$1.93M ﹤0.01%
+26,400
New +$1.78M
WSM icon
1432
PUT
Williams-Sonoma
WSM
$27.2B
$1.93M ﹤0.01%
12,200
-72,700
-86% -$14M
LEA icon
1433
PUT
Lear
LEA
$7.19B
$1.92M ﹤0.01%
21,800
-18,800
-46% -$1.78M
CAKE icon
1434
PUT
Cheesecake Factory
CAKE
$4.27B
$1.92M ﹤0.01%
39,500
+31,900
+420% +$1.63M
EVR icon
1435
Evercore
EVR
$13.1B
$1.92M ﹤0.01%
+9,610
New +$2.39M
CHRD icon
1436
Chord Energy
CHRD
$7.54B
$1.92M ﹤0.01%
17,008
+16,174
+1,939% +$1.84M
SMTC icon
1437
Semtech
SMTC
$11.1B
$1.92M ﹤0.01%
55,717
+25,154
+82% +$1.24M
CMI icon
1438
PUT
Cummins
CMI
$89.8B
$1.91M ﹤0.01%
6,100
+4,500
+281% +$1.59M
PSN icon
1439
PUT
Parsons
PSN
$6.35B
$1.91M ﹤0.01%
+32,200
New +$2.33M
ACMR icon
1440
PUT
ACM Research
ACMR
$5.35B
$1.9M ﹤0.01%
81,500
-345,200
-81% -$7.88M
GME icon
1441
PUT
GameStop
GME
$9.62B
$1.89M ﹤0.01%
84,900
-504,500
-86% -$13.2M
SIRI icon
1442
PUT
SiriusXM
SIRI
$10.6B
$1.89M ﹤0.01%
+83,800
New +$1.97M
RHP icon
1443
Ryman Hospitality Properties
RHP
$8.52B
$1.89M ﹤0.01%
+20,634
New +$2.07M
AMBA icon
1444
Ambarella
AMBA
$2.84B
$1.89M ﹤0.01%
37,467
+20,957
+127% +$1.43M
NWL icon
1445
PUT
Newell Brands
NWL
$2.23B
$1.89M ﹤0.01%
304,100
-282,600
-48% -$2.27M
TXRH icon
1446
CALL
Texas Roadhouse
TXRH
$13.2B
$1.88M ﹤0.01%
+11,300
New +$2M
LMND icon
1447
CALL
Lemonade
LMND
$4.79B
$1.88M ﹤0.01%
59,900
-312,800
-84% -$10.8M
H icon
1448
Hyatt Hotels
H
$17.8B
$1.88M ﹤0.01%
15,365
+13,023
+556% +$1.87M
AESI icon
1449
CALL
Atlas Energy Solutions
AESI
$1.43B
$1.88M ﹤0.01%
105,400
-130,700
-55% -$2.72M
DKNG icon
1450
DraftKings
DKNG
$12.1B
$1.88M ﹤0.01%
56,540
-70,665
-56% -$2.9M
56 57
58
59 60

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
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WCM Investment Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.