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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
MUR icon
1976
PUT
Murphy Oil
MUR
$5.4B
$636K ﹤0.01%
+22,400
New +$632K
PEN icon
1977
Penumbra
PEN
$12.6B
$635K ﹤0.01%
+2,374
New +$642K
WDC icon
1978
Western Digital
WDC
$151B
$630K ﹤0.01%
15,576
+12,008
+337% +$570K
CMPR icon
1979
Cimpress
CMPR
$2.44B
$628K ﹤0.01%
+13,891
New +$781K
ZION icon
1980
CALL
Zions Bancorporation
ZION
$10.1B
$628K ﹤0.01%
12,600
-22,800
-64% -$1.23M
PAGS icon
1981
PagSeguro Digital
PAGS
$2.63B
$627K ﹤0.01%
82,187
-95,073
-54% -$707K
RUN icon
1982
CALL
Sunrun
RUN
$2.27B
$627K ﹤0.01%
107,000
+400
+0.4% +$3.29K
TKO icon
1983
PUT
TKO Group
TKO
$13.9B
$627K ﹤0.01%
4,100
-3,300
-45% -$504K
MSOS icon
1984
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$626K ﹤0.01%
239,900
-681,000
-74% -$2.2M
FND icon
1985
Floor & Decor
FND
$6.16B
$623K ﹤0.01%
+7,747
New +$732K
WRBY icon
1986
PUT
Warby Parker
WRBY
$3.11B
$620K ﹤0.01%
34,000
+5,800
+21% +$138K
ALNY icon
1987
Alnylam Pharmaceuticals
ALNY
$38.2B
$620K ﹤0.01%
2,295
-8,407
-79% -$2.16M
WOLF icon
1988
PUT
Wolfspeed
WOLF
$1.15B
$619K ﹤0.01%
202,300
-220,300
-52% -$1.29M
JKS
1989
CALL
JinkoSolar
JKS
$786M
$619K ﹤0.01%
+33,200
New +$739K
WHD icon
1990
Cactus
WHD
$3.7B
$619K ﹤0.01%
+13,503
New +$748K
BECN
1991
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$619K ﹤0.01%
+5,000
New +$582K
EG icon
1992
PUT
Everest Group
EG
$15.7B
$618K ﹤0.01%
1,700
+900
+113% +$318K
PL icon
1993
Planet Labs
PL
$7.04B
$618K ﹤0.01%
182,723
-537,739
-75% -$2.52M
OLLI icon
1994
PUT
Ollie's Bargain Outlet
OLLI
$4.13B
$617K ﹤0.01%
5,300
-11,900
-69% -$1.26M
MHO icon
1995
CALL
M/I Homes
MHO
$3.85B
$617K ﹤0.01%
5,400
+1,100
+26% +$135K
SONO icon
1996
Sonos
SONO
$1.92B
$615K ﹤0.01%
+57,597
New +$757K
GOOS
1997
Canada Goose Holdings
GOOS
$898M
$614K ﹤0.01%
+77,288
New +$762K
PKX icon
1998
PUT
POSCO
PKX
$15.4B
$613K ﹤0.01%
12,900
– –
HTZ icon
1999
CALL
Hertz
HTZ
$625M
$611K ﹤0.01%
155,000
-527,600
-77% -$2.12M
SPGI icon
2000
PUT
S&P Global
SPGI
$124B
$610K ﹤0.01%
1,200
-100
-8% -$51.1K
78 79
80
81 82

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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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.