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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
AVTR icon
1801
PUT
Avantor
AVTR
$8.03B
$939K ﹤0.01%
57,900
+27,500
+90% +$521K
TALO icon
1802
PUT
Talos Energy
TALO
$2.36B
$936K ﹤0.01%
96,300
+67,600
+236% +$641K
AOS icon
1803
PUT
A.O. Smith
AOS
$8.61B
$935K ﹤0.01%
14,300
+10,700
+297% +$723K
ENTG icon
1804
CALL
Entegris
ENTG
$19.2B
$927K ﹤0.01%
10,600
+2,000
+23% +$202K
PFSI icon
1805
PennyMac Financial
PFSI
$4.39B
$927K ﹤0.01%
9,255
+7,505
+429% +$770K
PDS
1806
PUT
Precision Drilling
PDS
$1.04B
$923K ﹤0.01%
19,800
+18,400
+1,314% +$1M
OLLI icon
1807
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
$919K ﹤0.01%
7,900
+1,400
+22% +$148K
IFF icon
1808
PUT
International Flavors & Fragrances
IFF
$19.5B
$916K ﹤0.01%
11,800
+4,500
+62% +$371K
EPR icon
1809
PUT
EPR Properties
EPR
$4.85B
$915K ﹤0.01%
17,400
+4,300
+33% +$211K
HRI icon
1810
PUT
Herc Holdings
HRI
$5.34B
$913K ﹤0.01%
6,800
+6,400
+1,600% +$1.09M
IMAX icon
1811
IMAX
IMAX
$2.47B
$912K ﹤0.01%
+34,594
New +$863K
LRCX icon
1812
Lam Research
LRCX
$365B
$910K ﹤0.01%
+12,520
New +$986K
CRWV
1813
CoreWeave
CRWV
$38.6B
$908K ﹤0.01%
+24,500
New +$944K
GEL icon
1814
CALL
Genesis Energy
GEL
$1.81B
$901K ﹤0.01%
57,400
+38,600
+205% +$470K
PENN icon
1815
PUT
PENN Entertainment
PENN
$2.83B
$897K ﹤0.01%
55,000
-176,000
-76% -$3.44M
DLO icon
1816
PUT
dLocal
DLO
$4.4B
$897K ﹤0.01%
+107,500
New +$1.21M
ACGL icon
1817
Arch Capital
ACGL
$36.3B
$896K ﹤0.01%
+9,318
New +$860K
NOK icon
1818
CALL
Nokia
NOK
$51.8B
$895K ﹤0.01%
+169,900
New +$831K
AROC icon
1819
PUT
Archrock
AROC
$6.26B
$890K ﹤0.01%
33,900
+30,500
+897% +$823K
THC icon
1820
PUT
Tenet Healthcare
THC
$21B
$888K ﹤0.01%
6,600
-12,700
-66% -$1.67M
WBD icon
1821
PUT
Warner Bros
WBD
$63.4B
$886K ﹤0.01%
82,600
-157,400
-66% -$1.65M
FLEX icon
1822
Flex
FLEX
$42.5B
$886K ﹤0.01%
+26,772
New +$1.05M
GTES icon
1823
CALL
Gates Industrial Corporation Ltd.
GTES
$6.72B
$884K ﹤0.01%
48,000
-10,000
-17% -$206K
MOD icon
1824
CALL
Modine Manufacturing
MOD
$12.2B
$883K ﹤0.01%
+11,500
New +$1.13M
WM icon
1825
CALL
Waste Management
WM
$95.5B
$880K ﹤0.01%
+3,800
New +$842K
71 72
73
74 75

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DB
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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.