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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
CDW icon
2001
CALL
CDW
CDW
$18.1B
$609K ﹤0.01%
+3,800
New +$690K
WGO icon
2002
Winnebago Industries
WGO
$911M
$608K ﹤0.01%
+17,658
New +$749K
MOD icon
2003
PUT
Modine Manufacturing
MOD
$11.4B
$606K ﹤0.01%
+7,900
New +$778K
YUMC icon
2004
PUT
Yum China
YUMC
$15.7B
$604K ﹤0.01%
11,600
-8,100
-41% -$389K
DINO icon
2005
CALL
HF Sinclair
DINO
$16.5B
$598K ﹤0.01%
+18,200
New +$638K
LINC icon
2006
CALL
Lincoln Educational Services
LINC
$1.31B
$595K ﹤0.01%
+37,500
New +$610K
GM icon
2007
General Motors
GM
$79.9B
$594K ﹤0.01%
+12,634
New +$623K
AIR icon
2008
PUT
AAR Corp
AIR
$5.34B
$593K ﹤0.01%
10,600
– –
ARHS icon
2009
PUT
Arhaus
ARHS
$1.14B
$592K ﹤0.01%
+68,000
New +$727K
AMKR icon
2010
Amkor Technology
AMKR
$11.8B
$591K ﹤0.01%
32,717
-29,506
-47% -$666K
MXL icon
2011
MaxLinear
MXL
$5.32B
$591K ﹤0.01%
+54,377
New +$909K
EZPW icon
2012
CALL
Ezcorp Inc
EZPW
$1.86B
$589K ﹤0.01%
+40,000
New +$528K
DOC icon
2013
Healthpeak Properties
DOC
$15.6B
$587K ﹤0.01%
+29,048
New +$588K
AB icon
2014
PUT
AllianceBernstein
AB
$3.5B
$586K ﹤0.01%
+15,300
New +$576K
STNE icon
2015
StoneCo
STNE
$2.66B
$586K ﹤0.01%
55,922
+16,511
+42% +$156K
KSS icon
2016
CALL
Kohl's
KSS
$2.12B
$585K ﹤0.01%
71,500
+600
+0.8% +$6.96K
DKS icon
2017
CALL
Dick's Sporting Goods
DKS
$18.7B
$585K ﹤0.01%
2,900
-2,200
-43% -$491K
RNR icon
2018
RenaissanceRe
RNR
$13.9B
$584K ﹤0.01%
+2,434
New +$589K
CRH icon
2019
CRH
CRH
$69.3B
$583K ﹤0.01%
6,622
-3,946
-37% -$388K
CBT icon
2020
PUT
Cabot Corp
CBT
$4.71B
$582K ﹤0.01%
7,000
-17,700
-72% -$1.53M
TYL icon
2021
CALL
Tyler Technologies
TYL
$13.7B
$581K ﹤0.01%
+1,000
New +$594K
KULR icon
2022
KULR Technology Group
KULR
$116M
$581K ﹤0.01%
+55,050
New +$860K
LX
2023
PUT
LexinFintech Holdings
LX
$237M
$580K ﹤0.01%
+57,500
New +$482K
ALC icon
2024
CALL
Alcon
ALC
$33.8B
$579K ﹤0.01%
+6,100
New +$547K
BUD icon
2025
PUT
AB InBev
BUD
$160B
$579K ﹤0.01%
9,400
-18,800
-67% -$1.03M
79 80
81
82 83

Similar funds

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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
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.