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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
WWD icon
2051
CALL
Woodward
WWD
$25B
$547K ﹤0.01%
3,000
-9,500
-76% -$1.76M
BECN
2052
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$544K ﹤0.01%
+4,400
New +$512K
TALO icon
2053
CALL
Talos Energy
TALO
$2.36B
$541K ﹤0.01%
+55,700
New +$528K
TDW icon
2054
CALL
Tidewater
TDW
$3.91B
$541K ﹤0.01%
12,800
-3,500
-21% -$174K
AMAT icon
2055
Applied Materials
AMAT
$410B
$540K ﹤0.01%
3,723
-17,650
-83% -$2.97M
CAG icon
2056
CALL
Conagra Brands
CAG
$7.29B
$539K ﹤0.01%
20,200
+18,300
+963% +$472K
RRR icon
2057
PUT
Red Rock Resorts
RRR
$3.8B
$538K ﹤0.01%
+12,400
New +$587K
MTB icon
2058
PUT
M&T Bank
MTB
$36B
$536K ﹤0.01%
3,000
-51,000
-94% -$9.67M
CFLT
2059
DELISTED
Confluent
CFLT
$536K ﹤0.01%
+22,858
New +$662K
ESTC icon
2060
CALL
Elastic
ESTC
$6.37B
$535K ﹤0.01%
6,000
-14,500
-71% -$1.5M
CNR
2061
Core Natural Resources Inc
CNR
$4.16B
$533K ﹤0.01%
6,917
+5,428
+365% +$459K
TAN icon
2062
CALL
Invesco Solar ETF
TAN
$1.48B
$533K ﹤0.01%
17,500
+11,500
+192% +$385K
STM icon
2063
CALL
STMicroelectronics
STM
$47.7B
$531K ﹤0.01%
24,200
+24,000
+12,000% +$590K
UPWK icon
2064
CALL
Upwork
UPWK
$1.14B
$531K ﹤0.01%
40,700
-142,200
-78% -$2.17M
AMSC icon
2065
CALL
American Superconductor
AMSC
$1.48B
$526K ﹤0.01%
29,000
-93,400
-76% -$2.33M
PLAB icon
2066
Photronics
PLAB
$1.76B
$524K ﹤0.01%
+25,256
New +$562K
Z icon
2067
Zillow
Z
$7.32B
$523K ﹤0.01%
+7,624
New +$583K
STRL icon
2068
Sterling Infrastructure
STRL
$19.5B
$521K ﹤0.01%
+4,605
New +$648K
PIPR icon
2069
PUT
Piper Sandler
PIPR
$5.15B
$520K ﹤0.01%
+8,400
New +$601K
SNDK
2070
Sandisk
SNDK
$189B
$518K ﹤0.01%
+10,887
New +$541K
ADNT icon
2071
Adient
ADNT
$1.62B
$517K ﹤0.01%
+40,210
New +$646K
RXST icon
2072
CALL
RxSight
RXST
$233M
$513K ﹤0.01%
+20,300
New +$603K
LSCC icon
2073
Lattice Semiconductor
LSCC
$16.8B
$511K ﹤0.01%
9,748
+2,510
+35% +$149K
HBM icon
2074
CALL
Hudbay
HBM
$9.96B
$511K ﹤0.01%
67,300
-17,700
-21% -$144K
VISN
2075
PUT
Vistance Networks Inc
VISN
$2.67B
$510K ﹤0.01%
+96,100
New +$510K
81 82
83
84 85

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
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.