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
ADNT icon
1626
PUT
Adient
ADNT
$1.62B
$1.29M ﹤0.01%
100,500
+84,600
+532% +$1.36M
GOLD
1627
PUT
Gold.com Inc
GOLD
$1.19B
$1.29M ﹤0.01%
50,900
+11,300
+29% +$313K
FOUR icon
1628
CALL
Shift4
FOUR
$3.96B
$1.29M ﹤0.01%
15,800
-44,500
-74% -$4.59M
IIPR icon
1629
Innovative Industrial Properties
IIPR
$1.78B
$1.29M ﹤0.01%
23,855
-3,799
-14% -$263K
ACLS icon
1630
PUT
Axcelis
ACLS
$3.94B
$1.29M ﹤0.01%
25,900
+5,100
+25% +$322K
INOD icon
1631
CALL
Innodata
INOD
$1.94B
$1.29M ﹤0.01%
+35,800
New +$1.57M
TTWO icon
1632
CALL
Take-Two Interactive
TTWO
$45.3B
$1.28M ﹤0.01%
6,200
-700
-10% -$140K
IGV icon
1633
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.28M ﹤0.01%
+14,416
New +$1.42M
OWL icon
1634
Blue Owl Capital
OWL
$6.54B
$1.28M ﹤0.01%
+64,013
New +$1.44M
SYM icon
1635
PUT
Symbotic
SYM
$5.28B
$1.28M ﹤0.01%
+63,400
New +$1.62M
MCK icon
1636
CALL
McKesson
MCK
$99.5B
$1.28M ﹤0.01%
1,900
-4,400
-70% -$2.72M
JBLU icon
1637
JetBlue
JBLU
$2.02B
$1.28M ﹤0.01%
264,611
+261,595
+8,674% +$1.72M
AER icon
1638
CALL
AerCap
AER
$23.9B
$1.27M ﹤0.01%
12,400
-8,500
-41% -$841K
AX icon
1639
PUT
Axos Financial
AX
$5.45B
$1.26M ﹤0.01%
19,600
-15,400
-44% -$1.04M
CRAI icon
1640
CALL
CRA International
CRAI
$1.12B
$1.26M ﹤0.01%
7,300
+5,000
+217% +$926K
CRAI icon
1641
PUT
CRA International
CRAI
$1.12B
$1.26M ﹤0.01%
7,300
+5,000
+217% +$926K
NICE icon
1642
CALL
Nice
NICE
$5.57B
$1.26M ﹤0.01%
8,200
+6,300
+332% +$1.01M
XLC icon
1643
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.26M ﹤0.01%
13,100
-63,300
-83% -$6.32M
TDOC icon
1644
CALL
Teladoc Health
TDOC
$1.61B
$1.26M ﹤0.01%
158,300
-250,600
-61% -$2.54M
UBS icon
1645
UBS Group
UBS
$172B
$1.25M ﹤0.01%
40,917
+10,886
+36% +$363K
NTR icon
1646
PUT
Nutrien
NTR
$32.4B
$1.25M ﹤0.01%
25,200
+14,500
+136% +$742K
WGO icon
1647
PUT
Winnebago Industries
WGO
$879M
$1.25M ﹤0.01%
36,300
-81,400
-69% -$3.45M
JEF icon
1648
CALL
Jefferies Financial Group
JEF
$13B
$1.25M ﹤0.01%
23,300
-28,700
-55% -$1.95M
ALV icon
1649
CALL
Autoliv
ALV
$8.76B
$1.25M ﹤0.01%
+14,100
New +$1.34M
PLAB icon
1650
CALL
Photronics
PLAB
$1.76B
$1.24M ﹤0.01%
59,800
-16,000
-21% -$356K
64 65
66
67 68

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.