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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
CNM icon
1651
Core & Main
CNM
$8.17B
$1.24M ﹤0.01%
+25,693
New +$1.33M
UGI icon
1652
CALL
UGI
UGI
$7.91B
$1.24M ﹤0.01%
37,500
-117,200
-76% -$3.71M
LEN icon
1653
CALL
Lennar Class A
LEN
$20.5B
$1.24M ﹤0.01%
10,800
-3,455
-24% -$432K
SMG icon
1654
ScottsMiracle-Gro
SMG
$4.06B
$1.24M ﹤0.01%
22,528
+15,997
+245% +$1.03M
JOYY
1655
CALL
JOYY Inc
JOYY
$3.77B
$1.23M ﹤0.01%
+29,400
New +$1.32M
SLG icon
1656
PUT
SL Green Realty
SLG
$3.83B
$1.23M ﹤0.01%
21,300
-26,000
-55% -$1.64M
INTU icon
1657
PUT
Intuit
INTU
$83.1B
$1.23M ﹤0.01%
2,000
-16,400
-89% -$9.85M
EWJ icon
1658
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$1.23M ﹤0.01%
17,900
-94,600
-84% -$6.51M
FITB
1659
PUT
Fifth Third Bancorp
FITB
$51.7B
$1.23M ﹤0.01%
31,300
-75,400
-71% -$3.18M
CYBR
1660
DELISTED
CyberArk
CYBR
$1.23M ﹤0.01%
+3,625
New +$1.3M
MUX icon
1661
CALL
McEwen Inc
MUX
$1.04B
$1.22M ﹤0.01%
162,000
+15,500
+11% +$121K
ARE icon
1662
PUT
Alexandria Real Estate Equities
ARE
$8.96B
$1.22M ﹤0.01%
13,200
+10,300
+355% +$1.01M
STNE icon
1663
PUT
StoneCo
STNE
$2.65B
$1.22M ﹤0.01%
116,200
+60,600
+109% +$571K
AZEK
1664
CALL
DELISTED
The AZEK Co
AZEK
$1.22M ﹤0.01%
24,900
-37,900
-60% -$1.8M
MSI icon
1665
Motorola Solutions
MSI
$70.3B
$1.21M ﹤0.01%
2,773
+2,771
+138,550% +$1.24M
DOCU
1666
PUT
DocuSign
DOCU
$10.1B
$1.21M ﹤0.01%
14,900
-20,000
-57% -$1.75M
CACI icon
1667
PUT
CACI
CACI
$11B
$1.21M ﹤0.01%
3,300
-12,400
-79% -$4.75M
VKTX icon
1668
PUT
Viking Therapeutics
VKTX
$4.05B
$1.21M ﹤0.01%
+50,000
New +$1.58M
NVTS icon
1669
CALL
Navitas Semiconductor
NVTS
$2.78B
$1.21M ﹤0.01%
588,100
-148,800
-20% -$426K
VPG icon
1670
CALL
Vishay Precision Group
VPG
$1.36B
$1.2M ﹤0.01%
+50,000
New +$1.17M
PEGA icon
1671
PUT
Pegasystems
PEGA
$4.7B
$1.2M ﹤0.01%
+34,600
New +$1.53M
OLED icon
1672
PUT
Universal Display
OLED
$3.81B
$1.2M ﹤0.01%
8,600
-4,900
-36% -$732K
LYFT icon
1673
Lyft
LYFT
$5.73B
$1.2M ﹤0.01%
100,856
-168,583
-63% -$2.19M
CNK icon
1674
Cinemark Holdings
CNK
$3.93B
$1.2M ﹤0.01%
+48,062
New +$1.34M
STX icon
1675
Seagate
STX
$185B
$1.19M ﹤0.01%
+14,030
New +$1.33M
65 66
67
68 69

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
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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
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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.