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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
MDB icon
176
CALL
MongoDB
MDB
$24B
$42.2M 0.09%
240,400
-49,800
-17% -$12.1M
PM icon
177
CALL
Philip Morris
PM
$301B
$42M 0.09%
264,900
+224,400
+554% +$31.8M
W icon
178
PUT
Wayfair
W
$11.1B
$41.8M 0.09%
1,305,800
+397,200
+44% +$16.5M
GILD icon
179
CALL
Gilead Sciences
GILD
$161B
$41.7M 0.09%
372,500
+257,800
+225% +$26.6M
NEE icon
180
CALL
NextEra Energy
NEE
$187B
$41.7M 0.09%
587,900
+135,600
+30% +$9.57M
AXON
181
CALL
Axon Enterprise
AXON
$40.5B
$41.7M 0.09%
79,200
+70,600
+821% +$41.3M
GE icon
182
CALL
GE Aerospace
GE
$367B
$40.8M 0.09%
203,800
-73,700
-27% -$14.5M
INTU icon
183
CALL
Intuit
INTU
$81.1B
$40.8M 0.09%
66,400
+12,300
+23% +$7.39M
NVO
184
PUT
Novo Nordisk
NVO
$216B
$40.4M 0.09%
581,600
+182,500
+46% +$15.1M
PYPL icon
185
CALL
PayPal
PYPL
$49.5B
$40.1M 0.09%
614,800
+110,400
+22% +$8.6M
ORCL icon
186
CALL
Oracle
ORCL
$331B
$39.9M 0.09%
285,400
+122,500
+75% +$19.9M
RDDT icon
187
CALL
Reddit
RDDT
$32.5B
$39.7M 0.09%
378,300
+24,100
+7% +$3.98M
CAT icon
188
PUT
Caterpillar
CAT
$409B
$39.5M 0.09%
119,800
-130,300
-52% -$46.4M
BX icon
189
PUT
Blackstone
BX
$104B
$38.8M 0.09%
277,900
+38,000
+16% +$6.17M
WMT icon
190
CALL
Walmart Inc
WMT
$871B
$38.8M 0.09%
442,300
+123,500
+39% +$11.6M
NKE icon
191
Nike
NKE
$61.9B
$38.7M 0.09%
610,161
+547,128
+868% +$40.3M
SMCI icon
192
CALL
Super Micro Computer
SMCI
$19.5B
$38.7M 0.09%
1,129,500
-948,800
-46% -$36M
RBLX icon
193
CALL
Roblox
RBLX
$34B
$38.7M 0.09%
663,300
-211,400
-24% -$13.3M
AEP icon
194
CALL
American Electric Power
AEP
$73.7B
$38.6M 0.09%
352,800
+82,400
+30% +$8.35M
XPEV icon
195
CALL
XPeng
XPEV
$11.8B
$38.3M 0.09%
1,849,100
+980,700
+113% +$17.7M
SPOT icon
196
PUT
Spotify
SPOT
$99.2B
$38.3M 0.09%
69,600
-31,500
-31% -$17.6M
DASH icon
197
PUT
DoorDash
DASH
$75.3B
$37.9M 0.09%
207,500
-125,500
-38% -$23.6M
INTC icon
198
PUT
Intel
INTC
$464B
$37.8M 0.08%
1,666,600
-393,600
-19% -$8.61M
ABNB icon
199
PUT
Airbnb
ABNB
$83.7B
$37.8M 0.08%
316,200
+111,100
+54% +$14.9M
IBM icon
200
CALL
IBM
IBM
$202B
$37.6M 0.08%
151,100
-276,900
-65% -$67.7M
6 7
8
9 10

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
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.