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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
VMI icon
2026
Valmont Industries
VMI
$9.61B
$578K ﹤0.01%
2,027
+1,848
+1,032% +$603K
MRCY icon
2027
Mercury Systems
MRCY
$6.23B
$578K ﹤0.01%
13,418
-15,597
-54% -$683K
MCFT icon
2028
MasterCraft Boat Holdings
MCFT
$602M
$578K ﹤0.01%
33,572
+1,763
+6% +$32K
UAN icon
2029
CVR Partners
UAN
$1.27B
$573K ﹤0.01%
+7,626
New +$596K
APLD icon
2030
CALL
Applied Digital
APLD
$7.54B
$573K ﹤0.01%
+101,900
New +$800K
OMC icon
2031
PUT
Omnicom Group
OMC
$23.5B
$572K ﹤0.01%
6,900
+6,800
+6,800% +$568K
WMB icon
2032
PUT
Williams Companies
WMB
$86.6B
$568K ﹤0.01%
+9,500
New +$544K
ZBRA icon
2033
Zebra Technologies
ZBRA
$12.6B
$566K ﹤0.01%
+2,002
New +$684K
QS icon
2034
CALL
QuantumScape Corp
QS
$3.19B
$565K ﹤0.01%
135,900
-700,500
-84% -$3.46M
ICHR icon
2035
CALL
Ichor Holdings
ICHR
$2.73B
$565K ﹤0.01%
+25,000
New +$737K
CSX icon
2036
PUT
CSX Corp
CSX
$96B
$565K ﹤0.01%
19,200
+8,800
+85% +$280K
XLC icon
2037
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$561K ﹤0.01%
+5,821
New +$581K
MTZ icon
2038
PUT
MasTec
MTZ
$26.6B
$560K ﹤0.01%
4,800
-8,700
-64% -$1.17M
MOH icon
2039
CALL
Molina Healthcare
MOH
$10.4B
$560K ﹤0.01%
1,700
-3,600
-68% -$1.09M
RPD icon
2040
PUT
Rapid7
RPD
$643M
$559K ﹤0.01%
21,100
+20,300
+2,538% +$690K
TFII icon
2041
TFI International
TFII
$12B
$559K ﹤0.01%
+7,222
New +$799K
EMR icon
2042
PUT
Emerson Electric
EMR
$83.6B
$559K ﹤0.01%
5,100
-26,500
-84% -$3.19M
WCC
2043
PUT
WESCO International
WCC
$16.5B
$559K ﹤0.01%
3,600
-21,700
-86% -$3.88M
KBH icon
2044
KB Home
KBH
$3.53B
$557K ﹤0.01%
+9,582
New +$610K
TSEM icon
2045
Tower Semiconductor
TSEM
$25.3B
$555K ﹤0.01%
+15,556
New +$703K
ABG icon
2046
CALL
Asbury Automotive
ABG
$4.22B
$552K ﹤0.01%
+2,500
New +$652K
PBF icon
2047
CALL
PBF Energy
PBF
$7.43B
$552K ﹤0.01%
28,900
-19,500
-40% -$485K
AXTA icon
2048
CALL
Axalta
AXTA
$7.22B
$551K ﹤0.01%
16,600
– –
LUNR icon
2049
Intuitive Machines
LUNR
$2.14B
$549K ﹤0.01%
73,652
+42,135
+134% +$662K
MDT icon
2050
PUT
Medtronic
MDT
$108B
$548K ﹤0.01%
6,100
+6,000
+6,000% +$537K
80 81
82
83 84

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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.