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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
TSN icon
1451
PUT
Tyson Foods
TSN
$21.7B
$1.88M ﹤0.01%
29,400
-9,000
-23% -$528K
GLOB icon
1452
Globant
GLOB
$1.43B
$1.87M ﹤0.01%
+15,903
New +$2.85M
VEL icon
1453
CALL
Velocity Financial
VEL
$693M
$1.87M ﹤0.01%
+100,000
New +$1.88M
QRVO icon
1454
Qorvo
QRVO
$7.77B
$1.87M ﹤0.01%
25,764
-23,188
-47% -$1.77M
EWY icon
1455
CALL
iShares MSCI South Korea ETF
EWY
$22.1B
$1.86M ﹤0.01%
+34,500
New +$1.91M
AR icon
1456
PUT
Antero Resources
AR
$10.7B
$1.86M ﹤0.01%
46,100
-66,000
-59% -$2.53M
TNK icon
1457
Teekay Tankers
TNK
$2.64B
$1.85M ﹤0.01%
48,453
-21,965
-31% -$889K
MMYT icon
1458
PUT
MakeMyTrip
MMYT
$4.92B
$1.85M ﹤0.01%
+18,900
New +$1.95M
FOUR icon
1459
Shift4
FOUR
$3.92B
$1.84M ﹤0.01%
22,488
+3,255
+17% +$335K
XHB icon
1460
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$1.83M ﹤0.01%
18,900
-58,900
-76% -$6.11M
JKHY icon
1461
Jack Henry & Associates
JKHY
$11B
$1.83M ﹤0.01%
+10,018
New +$1.75M
APD icon
1462
CALL
Air Products & Chemicals
APD
$65.2B
$1.83M ﹤0.01%
6,200
-10,100
-62% -$3.11M
SYF icon
1463
Synchrony
SYF
$24.3B
$1.83M ﹤0.01%
34,533
+4,588
+15% +$284K
TEX icon
1464
Terex
TEX
$7.77B
$1.82M ﹤0.01%
48,267
+45,774
+1,836% +$2M
WRBY icon
1465
CALL
Warby Parker
WRBY
$3.09B
$1.82M ﹤0.01%
100,000
-166,600
-62% -$3.98M
DQ
1466
CALL
Daqo New Energy
DQ
$821M
$1.82M ﹤0.01%
100,500
-50,300
-33% -$985K
ESTC icon
1467
PUT
Elastic
ESTC
$6.37B
$1.82M ﹤0.01%
20,400
-14,700
-42% -$1.53M
AA icon
1468
Alcoa
AA
$11.6B
$1.81M ﹤0.01%
+59,494
New +$2.08M
DPZ icon
1469
Domino's
DPZ
$11.5B
$1.8M ﹤0.01%
3,919
-2,330
-37% -$1.05M
ITB icon
1470
CALL
iShares US Home Construction ETF
ITB
$2.35B
$1.8M ﹤0.01%
18,900
-99,800
-84% -$10.1M
GNRC icon
1471
CALL
Generac Holdings
GNRC
$11.4B
$1.8M ﹤0.01%
14,200
-59,000
-81% -$8.46M
RCL icon
1472
Royal Caribbean
RCL
$78.5B
$1.8M ﹤0.01%
8,751
-1,031
-11% -$243K
LEN icon
1473
PUT
Lennar Class A
LEN
$20.6B
$1.79M ﹤0.01%
15,600
-15,700
-50% -$1.96M
SRPT icon
1474
CALL
Sarepta Therapeutics
SRPT
$1.72B
$1.78M ﹤0.01%
27,900
-40,900
-59% -$4.31M
LEU icon
1475
CALL
Centrus Energy
LEU
$3.34B
$1.77M ﹤0.01%
28,500
-54,200
-66% -$4.57M
57 58
59
60 61

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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.