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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
SPY icon
1601
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.34M ﹤0.01%
2,400
-25,200
-91% -$14.8M
NBIS
1602
Nebius Group N.V.
NBIS
$47.7B
$1.34M ﹤0.01%
+63,533
New +$2.09M
SWK icon
1603
Stanley Black & Decker
SWK
$14.6B
$1.33M ﹤0.01%
+17,339
New +$1.46M
NTES icon
1604
CALL
NetEase
NTES
$79.2B
$1.33M ﹤0.01%
12,900
-76,500
-86% -$7.69M
APLE icon
1605
Apple Hospitality REIT
APLE
$3.98B
$1.32M ﹤0.01%
102,549
+99,000
+2,790% +$1.45M
PLNT icon
1606
CALL
Planet Fitness
PLNT
$4.29B
$1.32M ﹤0.01%
13,700
-28,200
-67% -$2.84M
CHKP icon
1607
CALL
Check Point Software Technologies
CHKP
$13.6B
$1.32M ﹤0.01%
5,800
-67,200
-92% -$14.2M
MBLY icon
1608
CALL
Mobileye
MBLY
$2.02B
$1.32M ﹤0.01%
91,800
-195,800
-68% -$3.2M
CYTK icon
1609
CALL
Cytokinetics
CYTK
$10.9B
$1.32M ﹤0.01%
32,800
-2,500
-7% -$115K
NCLH icon
1610
CALL
Norwegian Cruise Line
NCLH
$9.2B
$1.32M ﹤0.01%
69,400
-291,300
-81% -$7.01M
KBH icon
1611
PUT
KB Home
KBH
$3.53B
$1.31M ﹤0.01%
22,600
-6,900
-23% -$439K
LULU icon
1612
lululemon athletica
LULU
$13.4B
$1.31M ﹤0.01%
4,634
-33,814
-88% -$12.4M
BTU icon
1613
Peabody Energy
BTU
$2.81B
$1.31M ﹤0.01%
+96,742
New +$1.56M
LITE icon
1614
Lumentum
LITE
$55.4B
$1.31M ﹤0.01%
21,022
-13,517
-39% -$1.04M
YETI icon
1615
CALL
Yeti Holdings
YETI
$3.86B
$1.31M ﹤0.01%
39,500
-24,000
-38% -$869K
INFY icon
1616
PUT
Infosys
INFY
$47.4B
$1.31M ﹤0.01%
71,600
-173,200
-71% -$3.6M
MTB icon
1617
CALL
M&T Bank
MTB
$36B
$1.3M ﹤0.01%
7,300
-4,400
-38% -$835K
HRI icon
1618
CALL
Herc Holdings
HRI
$5.34B
$1.3M ﹤0.01%
9,700
-100
-1% -$17K
DJT icon
1619
Trump Media & Technology Group
DJT
$2.65B
$1.3M ﹤0.01%
+66,530
New +$1.87M
RS icon
1620
CALL
Reliance Steel & Aluminium
RS
$20.6B
$1.3M ﹤0.01%
4,500
-1,800
-29% -$515K
KNX icon
1621
Knight Transportation
KNX
$11.5B
$1.3M ﹤0.01%
29,853
+5,200
+21% +$268K
CRBG icon
1622
PUT
Corebridge Financial
CRBG
$14.3B
$1.3M ﹤0.01%
41,100
-4,800
-10% -$155K
XLK icon
1623
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.3M ﹤0.01%
+12,568
New +$1.42M
TTC icon
1624
PUT
Toro Company
TTC
$9.01B
$1.29M ﹤0.01%
17,800
-1,000
-5% -$79K
GOOS
1625
PUT
Canada Goose Holdings
GOOS
$891M
$1.29M ﹤0.01%
+162,700
New +$1.6M
63 64
65
66 67

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
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WCM Investment Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.