We are live on ! Find out more
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
OMF icon
1501
CALL
OneMain Financial
OMF
$7.02B
$1.67M ﹤0.01%
34,200
+28,300
+480% +$1.5M
BNS icon
1502
PUT
Scotiabank
BNS
$106B
$1.67M ﹤0.01%
35,200
+9,300
+36% +$467K
ENVX icon
1503
CALL
Enovix
ENVX
$897M
$1.66M ﹤0.01%
259,200
+117,143
+82% +$1.04M
KEYS icon
1504
PUT
Keysight
KEYS
$52.7B
$1.66M ﹤0.01%
11,100
– –
ASH icon
1505
PUT
Ashland
ASH
$3.03B
$1.66M ﹤0.01%
+28,000
New +$1.78M
GPN icon
1506
PUT
Global Payments
GPN
$22.7B
$1.65M ﹤0.01%
16,900
-37,700
-69% -$3.94M
FHN icon
1507
PUT
First Horizon
FHN
$12.1B
$1.64M ﹤0.01%
84,500
+34,400
+69% +$708K
USO icon
1508
PUT
United States Oil Fund
USO
$2.09B
$1.64M ﹤0.01%
21,200
+3,800
+22% +$290K
RDUS
1509
DELISTED
Radius Recycling
RDUS
$1.63M ﹤0.01%
56,519
+39,283
+228% +$633K
AJG icon
1510
Arthur J. Gallagher & Co
AJG
$65.5B
$1.63M ﹤0.01%
+4,709
New +$1.49M
IVZ icon
1511
CALL
Invesco
IVZ
$13.2B
$1.62M ﹤0.01%
107,100
+97,300
+993% +$1.66M
CPNG icon
1512
CALL
Coupang
CPNG
$28.6B
$1.62M ﹤0.01%
74,000
-162,300
-69% -$3.77M
XME icon
1513
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$1.62M ﹤0.01%
28,900
-4,700
-14% -$276K
HAS icon
1514
CALL
Hasbro
HAS
$12.7B
$1.6M ﹤0.01%
26,100
-7,100
-21% -$429K
YMM icon
1515
CALL
Full Truck Alliance
YMM
$9.61B
$1.6M ﹤0.01%
125,200
-13,600
-10% -$164K
AGM icon
1516
CALL
Federal Agricultural Mortgage
AGM
$2.27B
$1.59M ﹤0.01%
+8,500
New +$1.67M
GNRC icon
1517
Generac Holdings
GNRC
$11.4B
$1.59M ﹤0.01%
12,568
+3,729
+42% +$535K
BTU icon
1518
PUT
Peabody Energy
BTU
$2.76B
$1.59M ﹤0.01%
117,300
+102,300
+682% +$1.65M
JNPR
1519
CALL
DELISTED
Juniper Networks
JNPR
$1.59M ﹤0.01%
+43,900
New +$1.61M
TAL icon
1520
CALL
TAL Education Group
TAL
$5.8B
$1.59M ﹤0.01%
120,200
-1,116,000
-90% -$13.9M
XLU icon
1521
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.58M ﹤0.01%
39,978
+22,242
+125% +$869K
ADC icon
1522
CALL
Agree Realty
ADC
$9.73B
$1.57M ﹤0.01%
20,400
+19,900
+3,980% +$1.46M
AMT icon
1523
PUT
American Tower
AMT
$78B
$1.57M ﹤0.01%
7,200
+300
+4% +$58.9K
MPWR icon
1524
CALL
Monolithic Power Systems
MPWR
$64.4B
$1.57M ﹤0.01%
2,700
-21,300
-89% -$13.4M
SYY icon
1525
PUT
Sysco
SYY
$40B
$1.56M ﹤0.01%
+20,800
New +$1.52M
59 60
61
62 63

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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.