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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
SN icon
1701
SharkNinja
SN
$21.7B
$1.14M ﹤0.01%
13,639
+7,211
+112% +$734K
CMPR icon
1702
PUT
Cimpress
CMPR
$2.41B
$1.14M ﹤0.01%
+25,100
New +$1.41M
PII icon
1703
CALL
Polaris
PII
$4.25B
$1.13M ﹤0.01%
27,700
+7,400
+36% +$352K
SG icon
1704
CALL
Sweetgreen
SG
$733M
$1.13M ﹤0.01%
45,300
-53,700
-54% -$1.48M
CWH icon
1705
Camping World
CWH
$389M
$1.13M ﹤0.01%
+70,050
New +$1.43M
ADC icon
1706
PUT
Agree Realty
ADC
$9.66B
$1.13M ﹤0.01%
14,600
-5,700
-28% -$418K
CIVI
1707
PUT
DELISTED
Civitas Resources
CIVI
$1.13M ﹤0.01%
+32,300
New +$1.43M
FISV
1708
CALL
Fiserv Inc
FISV
$27.9B
$1.13M ﹤0.01%
5,100
-106,200
-95% -$23.3M
CCIR
1709
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.12M ﹤0.01%
+100,000
New +$1.1M
BYD icon
1710
CALL
Boyd Gaming
BYD
$6.64B
$1.12M ﹤0.01%
17,000
+10,600
+166% +$777K
HAS icon
1711
Hasbro
HAS
$12.8B
$1.12M ﹤0.01%
18,188
-11,799
-39% -$714K
SPGI icon
1712
CALL
S&P Global
SPGI
$130B
$1.12M ﹤0.01%
2,200
+600
+38% +$307K
BOOT icon
1713
Boot Barn
BOOT
$4.71B
$1.12M ﹤0.01%
+10,389
New +$1.39M
ZS icon
1714
Zscaler
ZS
$23.8B
$1.11M ﹤0.01%
+5,615
New +$1.12M
TKR icon
1715
PUT
Timken Company
TKR
$9.81B
$1.11M ﹤0.01%
15,500
-7,400
-32% -$571K
LCII icon
1716
PUT
LCI Industries
LCII
$2.52B
$1.11M ﹤0.01%
+12,700
New +$1.28M
GWRE icon
1717
CALL
Guidewire Software
GWRE
$12.4B
$1.11M ﹤0.01%
5,900
– –
CARR icon
1718
PUT
Carrier Global
CARR
$57.6B
$1.1M ﹤0.01%
17,400
-26,900
-61% -$1.79M
CFG icon
1719
Citizens Financial Group
CFG
$30.1B
$1.1M ﹤0.01%
26,895
-37,413
-58% -$1.67M
AROC icon
1720
CALL
Archrock
AROC
$6.26B
$1.1M ﹤0.01%
41,800
-4,900
-10% -$132K
BIIB icon
1721
PUT
Biogen
BIIB
$29.5B
$1.09M ﹤0.01%
+8,000
New +$1.14M
DHI icon
1722
D.R. Horton
DHI
$41.3B
$1.09M ﹤0.01%
+8,605
New +$1.15M
CPNG icon
1723
PUT
Coupang
CPNG
$28.6B
$1.09M ﹤0.01%
49,800
-110,000
-69% -$2.56M
SNAP icon
1724
Snap
SNAP
$7.6B
$1.08M ﹤0.01%
124,120
-49,078
-28% -$512K
CLBT icon
1725
Cellebrite
CLBT
$3.65B
$1.08M ﹤0.01%
55,465
+23,366
+73% +$492K
67 68
69
70 71

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DB
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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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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.