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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
EWT icon
1576
CALL
iShares MSCI Taiwan ETF
EWT
$9.99B
$1.42M ﹤0.01%
+29,900
New +$1.54M
HUT
1577
Hut 8
HUT
$11.8B
$1.42M ﹤0.01%
+121,780
New +$2.25M
ETN icon
1578
PUT
Eaton
ETN
$155B
$1.41M ﹤0.01%
5,200
+1,400
+37% +$436K
ASHR icon
1579
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.41M ﹤0.01%
53,155
+46,679
+721% +$1.24M
GRMN
1580
CALL
Garmin
GRMN
$46.8B
$1.41M ﹤0.01%
6,500
-14,600
-69% -$3.16M
AGNC icon
1581
CALL
AGNC Investment
AGNC
$12.4B
$1.41M ﹤0.01%
147,200
+96,800
+192% +$967K
GDXJ icon
1582
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.41M ﹤0.01%
24,600
-38,900
-61% -$1.96M
RY icon
1583
Royal Bank of Canada
RY
$291B
$1.41M ﹤0.01%
+12,467
New +$1.47M
BXMT icon
1584
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
$1.4M ﹤0.01%
70,100
+40,900
+140% +$791K
RPM icon
1585
RPM International
RPM
$13.8B
$1.4M ﹤0.01%
12,089
+9,840
+438% +$1.2M
SG icon
1586
Sweetgreen
SG
$733M
$1.4M ﹤0.01%
55,795
+7,174
+15% +$198K
RYN icon
1587
PUT
Rayonier
RYN
$6.52B
$1.39M ﹤0.01%
52,441
– –
PRMB
1588
Primo Brands
PRMB
$8.29B
$1.39M ﹤0.01%
39,141
+24,807
+173% +$810K
SHAK icon
1589
PUT
Shake Shack
SHAK
$2.48B
$1.38M ﹤0.01%
15,700
+6,000
+62% +$651K
ARLP icon
1590
CALL
Alliance Resource Partners
ARLP
$3.3B
$1.37M ﹤0.01%
50,400
-206,700
-80% -$5.52M
VFC icon
1591
PUT
VF Corp
VFC
$6.72B
$1.37M ﹤0.01%
88,500
-101,500
-53% -$2.25M
SNPS icon
1592
CALL
Synopsys
SNPS
$74.5B
$1.37M ﹤0.01%
3,200
+800
+33% +$389K
DD icon
1593
CALL
DuPont de Nemours
DD
$18.9B
$1.37M ﹤0.01%
14,579
-16,650
-53% -$1.62M
DUOL icon
1594
CALL
Duolingo
DUOL
$6.19B
$1.37M ﹤0.01%
4,400
-2,500
-36% -$855K
ABR icon
1595
PUT
Arbor Realty Trust
ABR
$977M
$1.36M ﹤0.01%
115,900
-35,200
-23% -$456K
PSN icon
1596
Parsons
PSN
$6.36B
$1.36M ﹤0.01%
22,952
+19,717
+609% +$1.43M
LPLA icon
1597
LPL Financial
LPLA
$26.5B
$1.35M ﹤0.01%
4,130
-6,999
-63% -$2.44M
BRZE icon
1598
CALL
Braze
BRZE
$2.65B
$1.35M ﹤0.01%
37,300
+36,900
+9,225% +$1.48M
ADP icon
1599
CALL
Automatic Data Processing
ADP
$102B
$1.34M ﹤0.01%
4,400
-2,400
-35% -$724K
FCNCA icon
1600
First Citizens BancShares
FCNCA
$24.3B
$1.34M ﹤0.01%
725
+132
+22% +$269K
62 63
64
65 66

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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.