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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
COUR icon
1926
CALL
Coursera
COUR
$1.7B
$711K ﹤0.01%
+106,700
New +$847K
IESC icon
1927
CALL
IES Holdings
IESC
$10.8B
$710K ﹤0.01%
+4,300
New +$897K
ZIP icon
1928
CALL
ZipRecruiter
ZIP
$363M
$709K ﹤0.01%
+120,400
New +$802K
GHRS icon
1929
GH Research
GHRS
$1.86B
$708K ﹤0.01%
64,213
+5,013
+8% +$56.1K
PPC icon
1930
Pilgrim's Pride
PPC
$7.23B
$708K ﹤0.01%
12,981
-5,322
-29% -$266K
CNI icon
1931
Canadian National Railway
CNI
$78B
$707K ﹤0.01%
7,253
-762
-10% -$77K
MATX icon
1932
CALL
Matsons
MATX
$6.17B
$705K ﹤0.01%
5,500
– –
ATEC icon
1933
CALL
Alphatec Holdings
ATEC
$1.42B
$700K ﹤0.01%
69,000
+39,500
+134% +$424K
NCLH icon
1934
Norwegian Cruise Line
NCLH
$9.54B
$698K ﹤0.01%
+36,831
New +$887K
F icon
1935
CALL
Ford
F
$58.8B
$698K ﹤0.01%
69,600
-52,400
-43% -$512K
LEA icon
1936
Lear
LEA
$7.4B
$697K ﹤0.01%
7,899
-2,404
-23% -$228K
MCW
1937
DELISTED
Mister Car Wash
MCW
$696K ﹤0.01%
88,250
-12,986
-13% -$100K
TM icon
1938
Toyota
TM
$220B
$693K ﹤0.01%
+3,928
New +$731K
RNG icon
1939
RingCentral
RNG
$4.74B
$691K ﹤0.01%
27,891
+9,169
+49% +$286K
GNTX icon
1940
Gentex
GNTX
$5.01B
$690K ﹤0.01%
+29,613
New +$757K
HAYW icon
1941
Hayward Holdings
HAYW
$3.22B
$689K ﹤0.01%
+49,481
New +$719K
TROW icon
1942
T. Rowe Price
TROW
$25.8B
$688K ﹤0.01%
+7,485
New +$791K
IBN icon
1943
PUT
ICICI Bank
IBN
$107B
$687K ﹤0.01%
21,800
-405,800
-95% -$11.8M
ESTC icon
1944
Elastic
ESTC
$6.44B
$686K ﹤0.01%
7,701
+4,207
+120% +$437K
HOG icon
1945
Harley-Davidson
HOG
$2.63B
$684K ﹤0.01%
+27,097
New +$725K
NOV icon
1946
PUT
NOV
NOV
$7.24B
$683K ﹤0.01%
+44,900
New +$672K
GPC icon
1947
PUT
Genuine Parts
GPC
$18B
$679K ﹤0.01%
+5,700
New +$686K
EXE
1948
PUT
Expand Energy Corp
EXE
$21.5B
$679K ﹤0.01%
6,100
-14,800
-71% -$1.54M
ARKF icon
1949
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$735M
$679K ﹤0.01%
20,400
-141,600
-87% -$5.46M
QXO
1950
CALL
QXO Inc
QXO
$14.8B
$677K ﹤0.01%
+50,000
New +$680K
76 77
78
79 80

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State of Wisconsin Investment Board
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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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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.