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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
ODD icon
1876
CALL
ODDITY Tech
ODD
$775M
$796K ﹤0.01%
18,400
-35,500
-66% -$1.58M
ALHC icon
1877
CALL
Alignment Healthcare
ALHC
$3.71B
$793K ﹤0.01%
+42,600
New +$635K
NTLA icon
1878
CALL
Intellia Therapeutics
NTLA
$1.44B
$788K ﹤0.01%
110,900
+36,100
+48% +$365K
RPM icon
1879
CALL
RPM International
RPM
$14.5B
$787K ﹤0.01%
6,800
-3,200
-32% -$389K
BRZE icon
1880
Braze
BRZE
$2.72B
$786K ﹤0.01%
21,796
-17,531
-45% -$705K
ABR icon
1881
Arbor Realty Trust
ABR
$987M
$786K ﹤0.01%
+66,910
New +$866K
OR icon
1882
CALL
OR Royalties Inc
OR
$5.43B
$786K ﹤0.01%
37,200
-100,700
-73% -$1.93M
ASO icon
1883
PUT
Academy Sports + Outdoors
ASO
$3.16B
$784K ﹤0.01%
17,200
-29,400
-63% -$1.51M
SMWB icon
1884
PUT
Similarweb
SMWB
$610M
$780K ﹤0.01%
+94,300
New +$1.16M
CRS icon
1885
CALL
Carpenter Technology
CRS
$28.3B
$779K ﹤0.01%
4,300
-34,100
-89% -$6.57M
PCAR icon
1886
PUT
PACCAR
PCAR
$70.3B
$779K ﹤0.01%
8,000
-11,600
-59% -$1.22M
GPK icon
1887
CALL
Graphic Packaging
GPK
$3.42B
$776K ﹤0.01%
29,900
– –
HURN icon
1888
CALL
Huron Consulting
HURN
$1.98B
$775K ﹤0.01%
+5,400
New +$726K
CNXN icon
1889
PUT
PC Connection
CNXN
$2.07B
$774K ﹤0.01%
12,400
-7,700
-38% -$512K
FLO icon
1890
Flowers Foods
FLO
$1.68B
$771K ﹤0.01%
+40,571
New +$776K
SHOO icon
1891
Steven Madden
SHOO
$3.22B
$771K ﹤0.01%
28,940
+5,948
+26% +$209K
BALL icon
1892
CALL
Ball Corp
BALL
$17.8B
$771K ﹤0.01%
14,800
-39,700
-73% -$2.08M
CDW icon
1893
PUT
CDW
CDW
$18.2B
$769K ﹤0.01%
4,800
-69,800
-94% -$12.7M
OLED icon
1894
CALL
Universal Display
OLED
$3.8B
$767K ﹤0.01%
5,500
-27,600
-83% -$4.12M
BPOP icon
1895
CALL
Popular Inc
BPOP
$11B
$767K ﹤0.01%
8,300
+5,300
+177% +$516K
TAN icon
1896
PUT
Invesco Solar ETF
TAN
$1.4B
$762K ﹤0.01%
25,000
-18,200
-42% -$609K
TEX icon
1897
CALL
Terex
TEX
$7.89B
$756K ﹤0.01%
20,000
-5,000
-20% -$218K
URI icon
1898
PUT
United Rentals
URI
$70.8B
$752K ﹤0.01%
1,200
-34,000
-97% -$23.4M
BMBL icon
1899
PUT
Bumble
BMBL
$383M
$749K ﹤0.01%
+172,600
New +$1.12M
DTE icon
1900
PUT
DTE Energy
DTE
$31.1B
$747K ﹤0.01%
5,400
-7,800
-59% -$995K
74 75
76
77 78

Similar funds

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State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
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WCM Investment Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.