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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
AVAV icon
1826
AeroVironment
AVAV
$7.81B
$879K ﹤0.01%
7,377
+395
+6% +$60.7K
PCOR icon
1827
PUT
Procore
PCOR
$7.03B
$878K ﹤0.01%
+13,300
New +$1M
DHI icon
1828
CALL
D.R. Horton
DHI
$41.3B
$877K ﹤0.01%
6,900
-35,800
-84% -$4.8M
FIVN icon
1829
CALL
FIVE9
FIVN
$1.96B
$869K ﹤0.01%
32,000
+800
+3% +$29.3K
LKQ icon
1830
CALL
LKQ Corp
LKQ
$6.69B
$868K ﹤0.01%
+20,400
New +$809K
SLAB icon
1831
Silicon Laboratories
SLAB
$7.17B
$867K ﹤0.01%
+7,705
New +$1.04M
LSCC icon
1832
PUT
Lattice Semiconductor
LSCC
$16.8B
$865K ﹤0.01%
16,500
-11,800
-42% -$702K
DGX icon
1833
CALL
Quest Diagnostics
DGX
$25.6B
$863K ﹤0.01%
5,100
+700
+16% +$115K
BJ icon
1834
BJs Wholesale Club
BJ
$12.1B
$861K ﹤0.01%
+7,545
New +$777K
THC icon
1835
CALL
Tenet Healthcare
THC
$21B
$861K ﹤0.01%
6,400
-55,100
-90% -$7.26M
MTSI icon
1836
MACOM Technology Solutions
MTSI
$20.1B
$858K ﹤0.01%
8,552
-5,474
-39% -$666K
VMI icon
1837
PUT
Valmont Industries
VMI
$9.61B
$856K ﹤0.01%
3,000
+2,400
+400% +$783K
MSM icon
1838
MSC Industrial Direct
MSM
$7.07B
$856K ﹤0.01%
11,016
-21,698
-66% -$1.74M
PBF icon
1839
PUT
PBF Energy
PBF
$7.43B
$855K ﹤0.01%
44,800
-37,900
-46% -$943K
SONO icon
1840
PUT
Sonos
SONO
$1.87B
$854K ﹤0.01%
+80,000
New +$1.05M
GFS icon
1841
CALL
GlobalFoundries
GFS
$29.2B
$853K ﹤0.01%
23,100
-53,100
-70% -$2.15M
SNPS icon
1842
Synopsys
SNPS
$74.5B
$852K ﹤0.01%
1,986
-5,305
-73% -$2.58M
PTEN icon
1843
Patterson-UTI
PTEN
$3.57B
$849K ﹤0.01%
103,326
+37,356
+57% +$313K
NTRS icon
1844
CALL
Northern Trust
NTRS
$22.4B
$848K ﹤0.01%
8,600
-200
-2% -$21.2K
MNST icon
1845
Monster Beverage
MNST
$93.2B
$842K ﹤0.01%
+14,392
New +$750K
MEOH icon
1846
Methanex
MEOH
$4.19B
$841K ﹤0.01%
23,965
+17,549
+274% +$788K
BMBL icon
1847
Bumble
BMBL
$386M
$838K ﹤0.01%
+192,977
New +$1.26M
ACM icon
1848
PUT
Aecom
ACM
$9.12B
$835K ﹤0.01%
9,000
-6,000
-40% -$609K
FORM icon
1849
FormFactor
FORM
$7.7B
$834K ﹤0.01%
29,495
+27,878
+1,724% +$1.02M
CHEF icon
1850
CALL
Chefs' Warehouse
CHEF
$3.9B
$833K ﹤0.01%
15,300
+6,200
+68% +$346K
72 73
74
75 76

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DB
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AS
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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.