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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
ASX icon
1851
CALL
ASE Group
ASX
$80.2B
$829K ﹤0.01%
94,600
-14,200
-13% -$144K
WDAY icon
1852
Workday
WDAY
$36.4B
$828K ﹤0.01%
3,546
-4,936
-58% -$1.26M
KOS icon
1853
PUT
Kosmos Energy
KOS
$1.45B
$828K ﹤0.01%
+363,000
New +$1.07M
ALK icon
1854
PUT
Alaska Air
ALK
$5.3B
$827K ﹤0.01%
16,800
+2,500
+17% +$164K
STNE icon
1855
CALL
StoneCo
STNE
$2.65B
$825K ﹤0.01%
78,700
-14,500
-16% -$137K
PLMR icon
1856
CALL
Palomar
PLMR
$3.73B
$822K ﹤0.01%
+6,000
New +$711K
PII icon
1857
Polaris
PII
$4.25B
$822K ﹤0.01%
20,070
-3,848
-16% -$183K
LW icon
1858
CALL
Lamb Weston
LW
$7.3B
$821K ﹤0.01%
15,400
-42,500
-73% -$2.41M
TCOM icon
1859
PUT
Trip.com Group
TCOM
$28.2B
$820K ﹤0.01%
12,900
-121,900
-90% -$7.98M
GEF icon
1860
CALL
Greif
GEF
$4.56B
$819K ﹤0.01%
14,900
-11,300
-43% -$666K
MTN icon
1861
CALL
Vail Resorts
MTN
$5.28B
$816K ﹤0.01%
5,100
-1,800
-26% -$299K
ZG icon
1862
CALL
Zillow
ZG
$7.32B
$816K ﹤0.01%
+12,200
New +$902K
AGO icon
1863
Assured Guaranty
AGO
$3.78B
$815K ﹤0.01%
9,251
+4,620
+100% +$414K
WGO icon
1864
CALL
Winnebago Industries
WGO
$879M
$813K ﹤0.01%
23,600
-16,000
-40% -$678K
WTRG icon
1865
PUT
Essential Utilities
WTRG
$11.2B
$810K ﹤0.01%
+20,500
New +$753K
RSI icon
1866
Rush Street Interactive
RSI
$3.26B
$810K ﹤0.01%
+75,536
New +$993K
CMA
1867
CALL
DELISTED
Comerica
CMA
$809K ﹤0.01%
13,700
-17,400
-56% -$1.09M
PLNT icon
1868
Planet Fitness
PLNT
$4.29B
$808K ﹤0.01%
+8,366
New +$842K
EVER icon
1869
CALL
EverQuote
EVER
$929M
$807K ﹤0.01%
+30,800
New +$705K
CPA icon
1870
Copa Holdings
CPA
$5.65B
$806K ﹤0.01%
8,721
-5,416
-38% -$503K
NSC icon
1871
CALL
Norfolk Southern
NSC
$77.1B
$805K ﹤0.01%
3,400
+1,100
+48% +$268K
EIX icon
1872
CALL
Edison International
EIX
$30.3B
$801K ﹤0.01%
+13,600
New +$782K
BR icon
1873
CALL
Broadridge
BR
$17.7B
$800K ﹤0.01%
+3,300
New +$777K
PRCT icon
1874
CALL
Procept Biorobotics
PRCT
$1.01B
$798K ﹤0.01%
+13,700
New +$935K
GCT icon
1875
PUT
GigaCloud Technology
GCT
$1.46B
$798K ﹤0.01%
56,200
+19,500
+53% +$356K
73 74
75
76 77

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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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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.