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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
OVV icon
1526
Ovintiv
OVV
$16.6B
$1.55M ﹤0.01%
+36,304
New +$1.55M
GENI icon
1527
Genius Sports
GENI
$1.94B
$1.55M ﹤0.01%
154,673
-205,918
-57% -$1.91M
MKSI icon
1528
MKS Inc
MKSI
$21.3B
$1.55M ﹤0.01%
19,312
+18,542
+2,408% +$1.87M
RH icon
1529
CALL
RH
RH
$3.4B
$1.55M ﹤0.01%
6,600
-11,700
-64% -$4.05M
HON icon
1530
Honeywell
HON
$77.9B
$1.55M ﹤0.01%
7,744
-20,145
-72% -$4.08M
WST icon
1531
PUT
West Pharmaceutical
WST
$23.3B
$1.54M ﹤0.01%
+6,900
New +$1.9M
IFF icon
1532
CALL
International Flavors & Fragrances
IFF
$19.5B
$1.54M ﹤0.01%
19,900
+2,300
+13% +$190K
PSX icon
1533
PUT
Phillips 66
PSX
$83.3B
$1.54M ﹤0.01%
12,500
-7,000
-36% -$863K
VISN
1534
CALL
Vistance Networks Inc
VISN
$2.67B
$1.54M ﹤0.01%
+289,700
New +$1.54M
EPD icon
1535
PUT
Enterprise Products Partners
EPD
$82.5B
$1.54M ﹤0.01%
45,000
+41,900
+1,352% +$1.4M
PHR icon
1536
CALL
Phreesia
PHR
$657M
$1.53M ﹤0.01%
60,000
+40,500
+208% +$1.1M
VICI icon
1537
PUT
VICI Properties
VICI
$29.5B
$1.53M ﹤0.01%
+47,000
New +$1.45M
PFSI icon
1538
CALL
PennyMac Financial
PFSI
$4.39B
$1.53M ﹤0.01%
15,300
-37,900
-71% -$3.89M
BOX icon
1539
PUT
Box
BOX
$4.18B
$1.53M ﹤0.01%
49,600
+29,600
+148% +$959K
FND icon
1540
PUT
Floor & Decor
FND
$5.99B
$1.53M ﹤0.01%
+19,000
New +$1.79M
DBX icon
1541
CALL
Dropbox
DBX
$7.13B
$1.53M ﹤0.01%
57,200
+28,300
+98% +$823K
SLM icon
1542
SLM Corp
SLM
$4.78B
$1.52M ﹤0.01%
+51,725
New +$1.51M
RMBS icon
1543
PUT
Rambus
RMBS
$10.4B
$1.52M ﹤0.01%
29,300
+9,300
+47% +$546K
BL icon
1544
PUT
BlackLine
BL
$1.8B
$1.52M ﹤0.01%
+31,300
New +$1.71M
SITM icon
1545
PUT
SiTime
SITM
$15.7B
$1.51M ﹤0.01%
+9,900
New +$1.9M
UPST icon
1546
Upstart Holdings
UPST
$2.63B
$1.51M ﹤0.01%
+32,850
New +$2.04M
WULF icon
1547
CALL
TeraWulf
WULF
$8.91B
$1.51M ﹤0.01%
553,700
+53,700
+11% +$239K
GLNG icon
1548
Golar LNG
GLNG
$4.99B
$1.51M ﹤0.01%
39,715
-205,279
-84% -$8.04M
ROST icon
1549
PUT
Ross Stores
ROST
$78.1B
$1.51M ﹤0.01%
11,800
+6,700
+131% +$938K
WOR icon
1550
CALL
Worthington Enterprises
WOR
$2.79B
$1.51M ﹤0.01%
+30,100
New +$1.27M
60 61
62
63 64

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DB
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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.