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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
GRAB icon
1776
CALL
Grab
GRAB
$13.7B
$997K ﹤0.01%
+220,000
New +$1.03M
PPG icon
1777
PUT
PPG Industries
PPG
$26.4B
$995K ﹤0.01%
9,100
+7,200
+379% +$830K
LBRT icon
1778
CALL
Liberty Energy
LBRT
$2.75B
$994K ﹤0.01%
62,800
+60,800
+3,040% +$1.09M
OLED icon
1779
Universal Display
OLED
$3.81B
$994K ﹤0.01%
+7,124
New +$1.06M
BCC icon
1780
PUT
Boise Cascade
BCC
$2.75B
$991K ﹤0.01%
+10,100
New +$1.14M
AEIS icon
1781
PUT
Advanced Energy
AEIS
$11.7B
$982K ﹤0.01%
+10,300
New +$1.18M
CNR
1782
PUT
Core Natural Resources Inc
CNR
$4.16B
$979K ﹤0.01%
12,700
+12,300
+3,075% +$1.04M
CXM icon
1783
Sprinklr
CXM
$1.42B
$977K ﹤0.01%
116,964
-4,919
-4% -$43.1K
PFGC icon
1784
PUT
Performance Food Group
PFGC
$18B
$975K ﹤0.01%
+12,400
New +$1.03M
CORZ icon
1785
PUT
Core Scientific
CORZ
$6.59B
$975K ﹤0.01%
134,600
+123,500
+1,113% +$1.41M
UTI icon
1786
CALL
Universal Technical Institute
UTI
$2.12B
$973K ﹤0.01%
+37,900
New +$1.02M
SNA icon
1787
Snap-on
SNA
$21.1B
$972K ﹤0.01%
2,883
+2,858
+11,432% +$971K
NEXT icon
1788
PUT
NextDecade
NEXT
$1.7B
$963K ﹤0.01%
+123,800
New +$998K
STLD icon
1789
PUT
Steel Dynamics
STLD
$36.1B
$963K ﹤0.01%
7,700
-21,000
-73% -$2.66M
GATX icon
1790
CALL
GATX Corp
GATX
$6.52B
$963K ﹤0.01%
6,200
-600
-9% -$95.5K
CAG icon
1791
PUT
Conagra Brands
CAG
$7.29B
$960K ﹤0.01%
36,000
-221,000
-86% -$5.7M
VET icon
1792
PUT
Vermilion Energy
VET
$1.62B
$953K ﹤0.01%
+117,700
New +$1.05M
ARR
1793
Armour Residential REIT
ARR
$2.01B
$949K ﹤0.01%
55,522
+48,884
+736% +$911K
VTS icon
1794
CALL
Vitesse Energy
VTS
$636M
$947K ﹤0.01%
+38,500
New +$986K
PEG icon
1795
CALL
Public Service Enterprise Group
PEG
$39.5B
$946K ﹤0.01%
11,500
-761,500
-99% -$63.5M
AS icon
1796
CALL
Amer Sports
AS
$20.5B
$946K ﹤0.01%
+35,400
New +$1.05M
AFL icon
1797
CALL
Aflac
AFL
$64.4B
$945K ﹤0.01%
8,500
-19,700
-70% -$2.09M
PSFE icon
1798
PUT
Paysafe
PSFE
$440M
$945K ﹤0.01%
60,200
-63,100
-51% -$1.15M
ADSK icon
1799
Autodesk
ADSK
$47.7B
$940K ﹤0.01%
3,592
+1,972
+122% +$561K
OPCH icon
1800
CALL
Option Care Health
OPCH
$3.42B
$940K ﹤0.01%
+26,900
New +$844K
70 71
72
73 74

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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.