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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
LUNR icon
1901
PUT
Intuitive Machines
LUNR
$1.95B
$746K ﹤0.01%
100,100
+38,700
+63% +$608K
LW icon
1902
Lamb Weston
LW
$7.51B
$744K ﹤0.01%
13,968
+4,749
+52% +$269K
OWL icon
1903
CALL
Blue Owl Capital
OWL
$6.5B
$743K ﹤0.01%
37,100
– –
CRBG icon
1904
Corebridge Financial
CRBG
$14.3B
$743K ﹤0.01%
23,527
-7,975
-25% -$258K
LNTH icon
1905
CALL
Lantheus
LNTH
$6.64B
$742K ﹤0.01%
7,600
-15,500
-67% -$1.45M
FCNCA icon
1906
CALL
First Citizens BancShares
FCNCA
$24.8B
$742K ﹤0.01%
400
-400
-50% -$815K
CAMT icon
1907
Camtek
CAMT
$6.54B
$740K ﹤0.01%
+12,621
New +$1.02M
SPTN
1908
CALL
DELISTED
SpartanNash
SPTN
$739K ﹤0.01%
36,500
-53,900
-60% -$1.03M
ACHR icon
1909
PUT
Archer Aviation
ACHR
$3.6B
$739K ﹤0.01%
+103,900
New +$922K
NOK icon
1910
Nokia
NOK
$48.7B
$738K ﹤0.01%
+140,073
New +$685K
WAL icon
1911
CALL
Western Alliance Bancorporation
WAL
$9.1B
$738K ﹤0.01%
9,600
-94,600
-91% -$7.95M
FLS icon
1912
PUT
Flowserve
FLS
$9.3B
$737K ﹤0.01%
15,100
-7,900
-34% -$449K
DVA icon
1913
CALL
DaVita
DVA
$15.3B
$734K ﹤0.01%
4,800
-2,600
-35% -$408K
CMA
1914
PUT
DELISTED
Comerica
CMA
$732K ﹤0.01%
12,400
-2,700
-18% -$170K
NWG icon
1915
CALL
NatWest
NWG
$70.4B
$728K ﹤0.01%
+61,100
New +$685K
BTI icon
1916
CALL
British American Tobacco
BTI
$135B
$724K ﹤0.01%
17,500
-17,000
-49% -$668K
MRCY icon
1917
PUT
Mercury Systems
MRCY
$6.06B
$724K ﹤0.01%
+16,800
New +$736K
BZ icon
1918
PUT
Kanzhun
BZ
$6.92B
$723K ﹤0.01%
37,700
+25,800
+217% +$420K
NOMD icon
1919
CALL
Nomad Foods
NOMD
$1.7B
$721K ﹤0.01%
36,700
+34,200
+1,368% +$625K
FAST icon
1920
Fastenal
FAST
$56B
$719K ﹤0.01%
18,534
-255,382
-93% -$9.57M
GEHC icon
1921
PUT
GE HealthCare
GEHC
$28.3B
$718K ﹤0.01%
8,900
-29,100
-77% -$2.5M
GCMG icon
1922
CALL
GCM Grosvenor
GCMG
$748M
$717K ﹤0.01%
54,200
+39,900
+279% +$533K
UEC icon
1923
PUT
Uranium Energy
UEC
$4.62B
$717K ﹤0.01%
150,000
+97,700
+187% +$613K
CACC icon
1924
Credit Acceptance
CACC
$5.75B
$715K ﹤0.01%
+1,385
New +$685K
WTTR icon
1925
PUT
Select Water Solutions
WTTR
$2.26B
$713K ﹤0.01%
+67,900
New +$824K
75 76
77
78 79

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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.