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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
ADM icon
1476
CALL
Archer Daniels Midland
ADM
$40B
$1.77M ﹤0.01%
36,900
+1,000
+3% +$48.4K
FND icon
1477
CALL
Floor & Decor
FND
$5.96B
$1.77M ﹤0.01%
22,000
-200
-0.9% -$18.9K
TM icon
1478
PUT
Toyota
TM
$214B
$1.77M ﹤0.01%
10,000
+7,800
+355% +$1.45M
ECHO
1479
EchoStar
ECHO
$25B
$1.76M ﹤0.01%
+68,792
New +$1.87M
XPO icon
1480
PUT
XPO
XPO
$24.2B
$1.75M ﹤0.01%
16,300
-8,900
-35% -$1.13M
LGF.B
1481
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.75M ﹤0.01%
220,853
-379,147
-63% -$3.04M
FOXA icon
1482
CALL
Fox Class A
FOXA
$24.2B
$1.75M ﹤0.01%
30,900
-138,500
-82% -$7.33M
MTSI icon
1483
PUT
MACOM Technology Solutions
MTSI
$19.6B
$1.74M ﹤0.01%
17,300
+3,500
+25% +$426K
GEN icon
1484
CALL
Gen Digital
GEN
$16.1B
$1.73M ﹤0.01%
65,300
-30,200
-32% -$827K
SDGR icon
1485
CALL
Schrodinger
SDGR
$1.14B
$1.73M ﹤0.01%
87,600
+9,600
+12% +$216K
BROS icon
1486
PUT
Dutch Bros
BROS
$8.94B
$1.72M ﹤0.01%
27,800
-206,000
-88% -$13.6M
AVAV icon
1487
PUT
AeroVironment
AVAV
$7.87B
$1.72M ﹤0.01%
14,400
-4,300
-23% -$660K
LOGI icon
1488
PUT
Logitech
LOGI
$15.3B
$1.71M ﹤0.01%
20,300
+3,400
+20% +$320K
VNQ icon
1489
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$1.71M ﹤0.01%
18,900
-120,200
-86% -$10.9M
PMT
1490
CALL
PennyMac Mortgage Investment
PMT
$846M
$1.71M ﹤0.01%
116,800
+106,600
+1,045% +$1.46M
ROP icon
1491
CALL
Roper Technologies
ROP
$37.5B
$1.71M ﹤0.01%
2,900
+2,800
+2,800% +$1.57M
HAL icon
1492
Halliburton
HAL
$27.2B
$1.7M ﹤0.01%
67,174
+17,584
+35% +$462K
DT icon
1493
Dynatrace
DT
$12.7B
$1.7M ﹤0.01%
+36,087
New +$1.97M
ROST icon
1494
CALL
Ross Stores
ROST
$77.7B
$1.7M ﹤0.01%
13,300
-21,700
-62% -$3.04M
YUM icon
1495
PUT
Yum! Brands
YUM
$41.1B
$1.7M ﹤0.01%
10,800
+9,900
+1,100% +$1.43M
KRP icon
1496
PUT
Kimbell Royalty Partners
KRP
$1.46B
$1.7M ﹤0.01%
121,100
+22,700
+23% +$343K
SSYS icon
1497
Stratasys
SSYS
$695M
$1.69M ﹤0.01%
+173,126
New +$1.78M
CM icon
1498
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$1.69M ﹤0.01%
30,000
– –
MUR icon
1499
Murphy Oil
MUR
$5.45B
$1.68M ﹤0.01%
+59,292
New +$1.67M
NSIT icon
1500
Insight Enterprises
NSIT
$3.66B
$1.68M ﹤0.01%
11,199
-8,454
-43% -$1.36M
58 59
60
61 62

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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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.