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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
MRVL icon
151
CALL
Marvell Technology
MRVL
$174B
$47.3M 0.11%
768,700
-332,300
-30% -$32.2M
FCX icon
152
CALL
Freeport-McMoran
FCX
$90B
$47.1M 0.11%
1,245,000
-734,100
-37% -$28.1M
CFLT
153
CALL
DELISTED
Confluent
CFLT
$47M 0.11%
2,005,600
+992,600
+98% +$28.7M
AGI icon
154
CALL
Alamos Gold
AGI
$12.4B
$47M 0.11%
1,756,800
+679,700
+63% +$15.3M
NEM icon
155
CALL
Newmont
NEM
$99.5B
$46.5M 0.1%
963,200
+750,900
+354% +$33M
MO icon
156
CALL
Altria Group
MO
$122B
$46.4M 0.1%
773,000
+728,000
+1,618% +$39.7M
SLB icon
157
PUT
SLB Ltd
SLB
$78.4B
$46.2M 0.1%
1,105,500
-18,400
-2% -$754K
ANET icon
158
PUT
Arista Networks
ANET
$219B
$46.2M 0.1%
596,200
+178,600
+43% +$18.1M
COST icon
159
CALL
Costco
COST
$415B
$46.1M 0.1%
48,700
-6,900
-12% -$6.73M
DLR icon
160
CALL
Digital Realty Trust
DLR
$73.7B
$46M 0.1%
321,200
-89,400
-22% -$14.5M
DELL icon
161
Dell
DELL
$283B
$46M 0.1%
504,643
+328,070
+186% +$34.7M
BRK.B icon
162
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.7M 0.1%
85,800
+85,300
+17,060% +$41.5M
HOOD icon
163
CALL
Robinhood
HOOD
$85.2B
$45.7M 0.1%
1,097,800
-775,500
-41% -$36.9M
EMR icon
164
CALL
Emerson Electric
EMR
$82.9B
$45.5M 0.1%
414,600
+137,800
+50% +$16.6M
XYZ
165
PUT
Block Inc
XYZ
$45.9B
$45.3M 0.1%
833,900
+262,300
+46% +$19.6M
CAT icon
166
CALL
Caterpillar
CAT
$409B
$45M 0.1%
136,400
+8,400
+7% +$2.99M
FXI icon
167
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$44.9M 0.1%
1,253,200
-850,500
-40% -$28.8M
HUM icon
168
PUT
Humana
HUM
$46.7B
$44.7M 0.1%
168,800
-27,700
-14% -$7.49M
MSTR icon
169
Strategy Inc
MSTR
$33.5B
$44.6M 0.1%
154,612
-290,892
-65% -$92.4M
ABNB icon
170
CALL
Airbnb
ABNB
$83.7B
$43.9M 0.1%
367,700
+94,700
+35% +$12.7M
CVNA icon
171
PUT
Carvana
CVNA
$43.3B
$43.8M 0.1%
1,047,000
-456,000
-30% -$20.2M
LRCX icon
172
PUT
Lam Research
LRCX
$382B
$43.7M 0.1%
600,700
-263,800
-31% -$20.8M
JBL icon
173
CALL
Jabil
JBL
$32.8B
$43.6M 0.1%
320,600
+13,100
+4% +$2.01M
FNV icon
174
CALL
Franco-Nevada
FNV
$41.4B
$43.5M 0.1%
275,800
+208,900
+312% +$29.2M
MPLX icon
175
CALL
MPLX
MPLX
$59.5B
$42.7M 0.1%
797,500
+213,400
+37% +$11.2M
5 6
7
8 9

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.