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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
CRGY icon
1751
PUT
Crescent Energy
CRGY
$3.46B
$1.04M ﹤0.01%
92,300
+90,100
+4,095% +$1.24M
GTLB icon
1752
GitLab
GTLB
$5.55B
$1.04M ﹤0.01%
+22,059
New +$1.35M
SHOO icon
1753
PUT
Steven Madden
SHOO
$3.18B
$1.04M ﹤0.01%
+38,900
New +$1.37M
NLY icon
1754
Annaly Capital Management
NLY
$16.9B
$1.03M ﹤0.01%
50,890
+3,406
+7% +$70.1K
APPF icon
1755
PUT
AppFolio
APPF
$5.98B
$1.03M ﹤0.01%
4,700
-5,400
-53% -$1.24M
GRPN icon
1756
PUT
Groupon
GRPN
$1.05B
$1.03M ﹤0.01%
+55,000
New +$696K
BILL icon
1757
BILL Holdings
BILL
$4.47B
$1.03M ﹤0.01%
+22,409
New +$1.51M
CRS icon
1758
Carpenter Technology
CRS
$28.8B
$1.03M ﹤0.01%
+5,675
New +$1.09M
GTLS
1759
DELISTED
Chart Industries
GTLS
$1.03M ﹤0.01%
+7,119
New +$1.31M
LMB icon
1760
CALL
Limbach Holdings
LMB
$886M
$1.03M ﹤0.01%
13,800
-4,700
-25% -$411K
FN icon
1761
CALL
Fabrinet
FN
$16.9B
$1.03M ﹤0.01%
5,200
+4,000
+333% +$873K
DESP
1762
DELISTED
Despegar.com
DESP
$1.03M ﹤0.01%
54,620
+10,700
+24% +$205K
LOW icon
1763
PUT
Lowe's Companies
LOW
$119B
$1.03M ﹤0.01%
4,400
-1,800
-29% -$443K
CNXC icon
1764
CALL
Concentrix
CNXC
$1.5B
$1.02M ﹤0.01%
+18,400
New +$881K
IAI icon
1765
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.02M ﹤0.01%
7,300
– –
GTES icon
1766
PUT
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1.02M ﹤0.01%
55,400
+1,600
+3% +$33K
JOE icon
1767
PUT
St. Joe Company
JOE
$3.56B
$1.02M ﹤0.01%
21,700
-9,200
-30% -$430K
BWA icon
1768
BorgWarner
BWA
$13.1B
$1.02M ﹤0.01%
35,557
+28,147
+380% +$854K
KKR icon
1769
CALL
KKR & Co
KKR
$91.3B
$1.02M ﹤0.01%
8,800
-19,100
-68% -$2.63M
BG icon
1770
CALL
Bunge Global
BG
$22.8B
$1.02M ﹤0.01%
13,300
-2,700
-17% -$202K
GD icon
1771
PUT
General Dynamics
GD
$105B
$1.01M ﹤0.01%
3,700
-65,200
-95% -$16.9M
STRL icon
1772
PUT
Sterling Infrastructure
STRL
$19.5B
$1.01M ﹤0.01%
+8,900
New +$1.25M
GCT icon
1773
CALL
GigaCloud Technology
GCT
$1.46B
$1M ﹤0.01%
70,700
-45,400
-39% -$828K
PRLB icon
1774
CALL
Protolabs
PRLB
$1.85B
$999K ﹤0.01%
28,500
-37,300
-57% -$1.47M
TXT icon
1775
PUT
Textron
TXT
$16.7B
$997K ﹤0.01%
+13,800
New +$1.03M
69 70
71
72 73

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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.