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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
TSEM icon
1951
PUT
Tower Semiconductor
TSEM
$22.8B
$674K ﹤0.01%
18,900
-100
-0.5% -$4.52K
ACA icon
1952
PUT
Arcosa
ACA
$7.13B
$671K ﹤0.01%
8,700
+6,800
+358% +$624K
SEE
1953
PUT
DELISTED
Sealed Air
SEE
$670K ﹤0.01%
+23,200
New +$760K
VIST icon
1954
CALL
Vista Energy
VIST
$7.32B
$670K ﹤0.01%
14,400
-9,900
-41% -$512K
GOOS
1955
CALL
Canada Goose Holdings
GOOS
$893M
$670K ﹤0.01%
+84,300
New +$831K
PLAY icon
1956
PUT
Dave & Buster's
PLAY
$369M
$668K ﹤0.01%
38,000
+5,100
+16% +$121K
MAC icon
1957
PUT
Macerich
MAC
$7.49B
$658K ﹤0.01%
38,300
+32,800
+596% +$627K
HCA icon
1958
PUT
HCA Healthcare
HCA
$89.9B
$657K ﹤0.01%
1,900
-1,800
-49% -$579K
DHR icon
1959
PUT
Danaher
DHR
$141B
$656K ﹤0.01%
3,200
-28,600
-90% -$6.24M
VKTX icon
1960
Viking Therapeutics
VKTX
$3.85B
$653K ﹤0.01%
27,048
+25,048
+1,252% +$792K
WPM icon
1961
PUT
Wheaton Precious Metals
WPM
$49.7B
$652K ﹤0.01%
8,400
+6,600
+367% +$440K
IBP icon
1962
CALL
Installed Building Products
IBP
$6.35B
$652K ﹤0.01%
+3,800
New +$685K
NE icon
1963
PUT
Noble Corp
NE
$6.39B
$649K ﹤0.01%
27,400
+14,900
+119% +$427K
BL icon
1964
BlackLine
BL
$1.87B
$648K ﹤0.01%
+13,379
New +$733K
SMG icon
1965
PUT
ScottsMiracle-Gro
SMG
$4.16B
$648K ﹤0.01%
11,800
-7,400
-39% -$478K
CAH icon
1966
CALL
Cardinal Health
CAH
$54B
$648K ﹤0.01%
4,700
-38,300
-89% -$4.88M
BMI icon
1967
CALL
Badger Meter
BMI
$3.86B
$647K ﹤0.01%
3,400
-4,800
-59% -$1M
OSPN icon
1968
PUT
OneSpan
OSPN
$574M
$647K ﹤0.01%
42,400
+37,900
+842% +$675K
FL
1969
CALL
DELISTED
Foot Locker
FL
$644K ﹤0.01%
45,700
-94,300
-67% -$1.75M
ONTO icon
1970
PUT
Onto Innovation
ONTO
$11.7B
$643K ﹤0.01%
5,300
-4,700
-47% -$791K
CVE icon
1971
CALL
Cenovus Energy
CVE
$52.4B
$641K ﹤0.01%
46,100
-62,000
-57% -$893K
AYI icon
1972
Acuity Brands
AYI
$10.2B
$640K ﹤0.01%
+2,431
New +$735K
ICHR icon
1973
Ichor Holdings
ICHR
$2.36B
$639K ﹤0.01%
+28,268
New +$833K
CFR icon
1974
CALL
Cullen/Frost Bankers
CFR
$10.4B
$639K ﹤0.01%
5,100
– –
LTH icon
1975
CALL
Life Time Group Holdings
LTH
$9.96B
$637K ﹤0.01%
+21,100
New +$620K
77 78
79
80 81

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State of Wisconsin Investment Board
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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
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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.