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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
WWD icon
1551
Woodward
WWD
$24.9B
$1.5M ﹤0.01%
8,245
+483
+6% +$89.3K
RPM icon
1552
PUT
RPM International
RPM
$13.7B
$1.5M ﹤0.01%
13,000
– –
PLNT icon
1553
PUT
Planet Fitness
PLNT
$4.31B
$1.5M ﹤0.01%
15,500
-32,700
-68% -$3.29M
RH icon
1554
RH
RH
$3.42B
$1.5M ﹤0.01%
6,379
+2,232
+54% +$773K
BALL icon
1555
PUT
Ball Corp
BALL
$17.3B
$1.49M ﹤0.01%
28,700
+19,200
+202% +$1.01M
FTI icon
1556
PUT
TechnipFMC
FTI
$30B
$1.49M ﹤0.01%
47,100
+30,000
+175% +$899K
WBA
1557
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.49M ﹤0.01%
133,000
+29,100
+28% +$316K
PBI icon
1558
Pitney Bowes
PBI
$2.46B
$1.48M ﹤0.01%
163,999
-325,885
-67% -$2.95M
KHC icon
1559
CALL
Kraft Heinz
KHC
$31.1B
$1.48M ﹤0.01%
48,700
+3,900
+9% +$117K
GWW icon
1560
PUT
W.W. Grainger
GWW
$65.8B
$1.48M ﹤0.01%
1,500
-300
-17% -$310K
CLF icon
1561
PUT
Cleveland-Cliffs
CLF
$6.89B
$1.48M ﹤0.01%
179,600
-103,000
-36% -$1.05M
OHI icon
1562
Omega Healthcare
OHI
$15.3B
$1.47M ﹤0.01%
+38,724
New +$1.44M
ATI icon
1563
PUT
ATI
ATI
$26.3B
$1.47M ﹤0.01%
28,300
+16,100
+132% +$914K
CACI icon
1564
CALL
CACI
CACI
$11B
$1.47M ﹤0.01%
4,000
-12,500
-76% -$4.78M
PR
1565
CALL
Permian Resources
PR
$17.1B
$1.46M ﹤0.01%
105,700
-52,300
-33% -$749K
CNR
1566
CALL
Core Natural Resources Inc
CNR
$4.16B
$1.46M ﹤0.01%
18,900
-15,700
-45% -$1.33M
CC icon
1567
PUT
Chemours
CC
$2.55B
$1.45M ﹤0.01%
+107,200
New +$1.78M
PCG icon
1568
CALL
PG&E
PCG
$47B
$1.45M ﹤0.01%
+84,300
New +$1.4M
CNX icon
1569
CALL
CNX Resources
CNX
$4.78B
$1.45M ﹤0.01%
46,000
-58,800
-56% -$1.77M
CACC icon
1570
CALL
Credit Acceptance
CACC
$5.86B
$1.45M ﹤0.01%
2,800
– –
DSGX icon
1571
PUT
Descartes Systems
DSGX
$6.08B
$1.44M ﹤0.01%
+14,300
New +$1.58M
AFL icon
1572
PUT
Aflac
AFL
$64.4B
$1.43M ﹤0.01%
12,900
+9,800
+316% +$1.04M
TRU icon
1573
TransUnion
TRU
$14.8B
$1.43M ﹤0.01%
17,173
+108
+0.6% +$9.86K
S icon
1574
SentinelOne
S
$6.25B
$1.42M ﹤0.01%
78,325
+8,980
+13% +$195K
CMC icon
1575
PUT
Commercial Metals
CMC
$7.54B
$1.42M ﹤0.01%
30,900
+6,700
+28% +$326K
61 62
63
64 65

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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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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.