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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
GWW icon
126
CALL
W.W. Grainger
GWW
$65.3B
$56.1M 0.13%
56,800
-19,600
-26% -$20.3M
ROKU icon
127
CALL
Roku
ROKU
$21.1B
$55.7M 0.13%
790,700
+223,000
+39% +$17.8M
DE icon
128
PUT
Deere & Co
DE
$170B
$55.6M 0.12%
118,400
+88,700
+299% +$41.5M
U icon
129
CALL
Unity
U
$12.5B
$55.6M 0.12%
2,836,100
+134,400
+5% +$3.03M
MA icon
130
PUT
Mastercard
MA
$477B
$54.9M 0.12%
100,100
+72,900
+268% +$39.7M
QCOM icon
131
CALL
Qualcomm
QCOM
$176B
$54.6M 0.12%
355,400
-100,300
-22% -$16.3M
HOOD icon
132
PUT
Robinhood
HOOD
$85.2B
$54.4M 0.12%
1,307,700
+742,600
+131% +$35.3M
TSM icon
133
CALL
TSMC
TSM
$2.09T
$52.4M 0.12%
315,700
-898,700
-74% -$175M
JPM icon
134
CALL
JPMorgan Chase
JPM
$939B
$52.2M 0.12%
212,600
+139,700
+192% +$35.6M
FUTU icon
135
PUT
Futu Holdings
FUTU
$13.9B
$52M 0.12%
507,900
+326,200
+180% +$33.4M
ETSY icon
136
PUT
Etsy
ETSY
$7.65B
$51.9M 0.12%
1,100,000
+491,600
+81% +$25.2M
OKTA icon
137
PUT
Okta
OKTA
$24.1B
$51.4M 0.12%
488,400
+70,000
+17% +$6.84M
NET icon
138
CALL
Cloudflare
NET
$93B
$51.1M 0.11%
453,600
-788,000
-63% -$104M
AMGN icon
139
CALL
Amgen
AMGN
$203B
$50.8M 0.11%
163,000
+41,900
+35% +$12.4M
GLW icon
140
CALL
Corning
GLW
$126B
$50.5M 0.11%
1,102,600
+75,000
+7% +$3.7M
VST icon
141
PUT
Vistra
VST
$55.1B
$50.5M 0.11%
429,800
+98,700
+30% +$14.7M
DELL icon
142
CALL
Dell
DELL
$283B
$50.4M 0.11%
552,400
-122,700
-18% -$13M
SHOP icon
143
PUT
Shopify
SHOP
$148B
$50.3M 0.11%
526,300
-555,400
-51% -$60.5M
AR icon
144
CALL
Antero Resources
AR
$10.9B
$50.1M 0.11%
1,239,900
+779,200
+169% +$29.9M
NVDA icon
145
NVIDIA
NVDA
$5.01T
$49.7M 0.11%
458,507
-612,739
-57% -$77.7M
AXP icon
146
American Express
AXP
$223B
$49.7M 0.11%
184,681
-92,957
-33% -$27.5M
ORCL icon
147
PUT
Oracle
ORCL
$331B
$49.6M 0.11%
354,600
-85,500
-19% -$13.9M
BEKE icon
148
CALL
KE Holdings
BEKE
$16.8B
$48.5M 0.11%
2,415,500
+87,800
+4% +$1.74M
HOOD icon
149
Robinhood
HOOD
$85.2B
$48.4M 0.11%
1,162,927
+1,106,966
+1,978% +$52.6M
JD icon
150
PUT
JD.com
JD
$40.8B
$48.4M 0.11%
1,176,000
-433,300
-27% -$17.4M
4 5
6
7 8

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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.