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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
SYK icon
1676
PUT
Stryker
SYK
$129B
$1.19M ﹤0.01%
3,200
-13,000
-80% -$4.95M
LMND icon
1677
PUT
Lemonade
LMND
$4.76B
$1.19M ﹤0.01%
37,800
-70,900
-65% -$2.44M
REAL icon
1678
CALL
The RealReal
REAL
$1.4B
$1.18M ﹤0.01%
218,800
-77,200
-26% -$586K
MGNI icon
1679
Magnite
MGNI
$2.73B
$1.18M ﹤0.01%
+103,167
New +$1.64M
VSEC icon
1680
CALL
VSE Corp
VSEC
$5.64B
$1.18M ﹤0.01%
9,800
– –
WBD icon
1681
Warner Bros
WBD
$63.4B
$1.18M ﹤0.01%
109,584
-152,988
-58% -$1.6M
DIA icon
1682
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.18M ﹤0.01%
2,800
-2,300
-45% -$995K
AEO icon
1683
American Eagle Outfitters
AEO
$2.98B
$1.17M ﹤0.01%
101,097
-62,463
-38% -$893K
BGC icon
1684
PUT
BGC Group
BGC
$5.65B
$1.17M ﹤0.01%
+127,500
New +$1.2M
DNN icon
1685
CALL
Denison Mines
DNN
$2.64B
$1.17M ﹤0.01%
896,800
-58,900
-6% -$98.3K
LIN icon
1686
CALL
Linde
LIN
$234B
$1.16M ﹤0.01%
2,500
+100
+4% +$45K
KEY icon
1687
PUT
KeyCorp
KEY
$24.1B
$1.16M ﹤0.01%
72,800
-40,600
-36% -$689K
IP icon
1688
CALL
International Paper
IP
$22.5B
$1.16M ﹤0.01%
21,800
-58,500
-73% -$3.2M
SU icon
1689
PUT
Suncor Energy
SU
$75.6B
$1.16M ﹤0.01%
30,000
-29,600
-50% -$1.13M
PPTA
1690
CALL
Perpetua Resources
PPTA
$2.28B
$1.16M ﹤0.01%
108,300
-33,300
-24% -$358K
FIS icon
1691
PUT
Fidelity National Information Services
FIS
$22.3B
$1.16M ﹤0.01%
15,500
-32,900
-68% -$2.47M
PBI icon
1692
CALL
Pitney Bowes
PBI
$2.46B
$1.16M ﹤0.01%
+127,900
New +$1.16M
NIO icon
1693
CALL
NIO
NIO
$11.6B
$1.15M ﹤0.01%
302,200
-24,500
-7% -$108K
AVPT icon
1694
CALL
AvePoint
AVPT
$2.72B
$1.15M ﹤0.01%
79,600
-500
-0.6% -$8.4K
ONON icon
1695
On Holding
ONON
$12.4B
$1.15M ﹤0.01%
+26,168
New +$1.38M
KC
1696
CALL
Kingsoft Cloud Holdings
KC
$2.97B
$1.15M ﹤0.01%
+80,000
New +$1.2M
DBX icon
1697
PUT
Dropbox
DBX
$7.13B
$1.15M ﹤0.01%
42,900
+42,600
+14,200% +$1.24M
MTCH icon
1698
CALL
Match Group
MTCH
$9.05B
$1.15M ﹤0.01%
36,700
-68,900
-65% -$2.25M
ULTA icon
1699
Ulta Beauty
ULTA
$20.7B
$1.14M ﹤0.01%
3,120
+3,118
+155,900% +$1.19M
CECO icon
1700
CALL
Ceco Environmental
CECO
$4.31B
$1.14M ﹤0.01%
+50,000
New +$1.33M
66 67
68
69 70

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.