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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
VICI icon
1726
CALL
VICI Properties
VICI
$29.5B
$1.08M ﹤0.01%
33,000
+4,400
+15% +$136K
SMWB icon
1727
CALL
Similarweb
SMWB
$598M
$1.07M ﹤0.01%
+129,900
New +$1.6M
HBAN icon
1728
CALL
Huntington Bancshares
HBAN
$34.7B
$1.07M ﹤0.01%
71,400
– –
KNX icon
1729
PUT
Knight Transportation
KNX
$11.5B
$1.07M ﹤0.01%
24,500
+4,200
+21% +$217K
CLBR
1730
DELISTED
Colombier Acquisition Corp II
CLBR
$1.06M ﹤0.01%
100,000
– –
YOU icon
1731
CALL
Clear Secure
YOU
$5.36B
$1.06M ﹤0.01%
41,100
-269,700
-87% -$6.71M
HSIC icon
1732
CALL
Henry Schein
HSIC
$9.64B
$1.06M ﹤0.01%
+15,500
New +$1.14M
SIG icon
1733
Signet Jewelers
SIG
$3.72B
$1.05M ﹤0.01%
+18,169
New +$1.04M
YMM icon
1734
Full Truck Alliance
YMM
$9.66B
$1.05M ﹤0.01%
+82,593
New +$995K
ONTO icon
1735
Onto Innovation
ONTO
$13B
$1.05M ﹤0.01%
8,687
+8,125
+1,446% +$1.37M
SOXX icon
1736
PUT
iShares Semiconductor ETF
SOXX
$42.7B
$1.05M ﹤0.01%
5,600
-25,200
-82% -$5.38M
BEN icon
1737
PUT
Franklin Resources
BEN
$17.3B
$1.05M ﹤0.01%
54,700
-11,200
-17% -$224K
NPWR icon
1738
CALL
NET Power
NPWR
$128M
$1.05M ﹤0.01%
400,000
+204,900
+105% +$1.45M
ANET icon
1739
Arista Networks
ANET
$215B
$1.05M ﹤0.01%
+13,562
New +$1.38M
AVTR icon
1740
CALL
Avantor
AVTR
$8.03B
$1.05M ﹤0.01%
64,800
-79,400
-55% -$1.5M
TWO
1741
CALL
Two Harbors Investment
TWO
$1.27B
$1.05M ﹤0.01%
78,600
+66,900
+572% +$867K
PERI icon
1742
PUT
Perion Network
PERI
$371M
$1.05M ﹤0.01%
128,900
+31,400
+32% +$274K
ST icon
1743
Sensata Technologies
ST
$6.75B
$1.05M ﹤0.01%
43,100
+13,298
+45% +$368K
TFII icon
1744
PUT
TFI International
TFII
$12B
$1.05M ﹤0.01%
+13,500
New +$1.49M
BCS icon
1745
Barclays
BCS
$96.3B
$1.04M ﹤0.01%
+68,008
New +$1.02M
EMN icon
1746
Eastman Chemical
EMN
$7.74B
$1.04M ﹤0.01%
+11,855
New +$1.12M
HTHT icon
1747
CALL
Huazhu Hotels Group
HTHT
$12.9B
$1.04M ﹤0.01%
+28,200
New +$976K
BLK icon
1748
CALL
Blackrock
BLK
$165B
$1.04M ﹤0.01%
1,100
– –
VRSN icon
1749
PUT
VeriSign
VRSN
$24.8B
$1.04M ﹤0.01%
4,100
+4,000
+4,000% +$909K
CFG icon
1750
CALL
Citizens Financial Group
CFG
$30.1B
$1.04M ﹤0.01%
25,400
-76,500
-75% -$3.41M
68 69
70
71 72

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
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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.