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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
PAA icon
2101
PUT
Plains All American Pipeline
PAA
$17.1B
$478K ﹤0.01%
23,900
-127,700
-84% -$2.52M
NFG icon
2102
CALL
National Fuel Gas
NFG
$7.67B
$475K ﹤0.01%
+6,000
New +$432K
PFE icon
2103
Pfizer
PFE
$141B
$473K ﹤0.01%
18,655
+3,912
+27% +$102K
ESI icon
2104
PUT
Element Solutions
ESI
$9.22B
$473K ﹤0.01%
+20,900
New +$534K
PFGC icon
2105
CALL
Performance Food Group
PFGC
$18B
$472K ﹤0.01%
6,000
-100
-2% -$8.35K
ADM icon
2106
PUT
Archer Daniels Midland
ADM
$40.1B
$470K ﹤0.01%
9,800
-35,300
-78% -$1.71M
MXL icon
2107
PUT
MaxLinear
MXL
$5.88B
$469K ﹤0.01%
43,200
+1,200
+3% +$20.1K
DMC
2108
PUT
Del Monte Corp
DMC
$1.36B
$469K ﹤0.01%
15,200
+14,100
+1,282% +$433K
BTU icon
2109
CALL
Peabody Energy
BTU
$2.81B
$466K ﹤0.01%
34,400
-46,900
-58% -$755K
ATO icon
2110
Atmos Energy
ATO
$29.7B
$463K ﹤0.01%
+2,998
New +$437K
PII icon
2111
PUT
Polaris
PII
$4.25B
$463K ﹤0.01%
11,300
-47,500
-81% -$2.26M
CRSR icon
2112
Corsair Gaming
CRSR
$1.13B
$462K ﹤0.01%
52,193
+29,449
+129% +$290K
IT icon
2113
PUT
Gartner
IT
$9.87B
$462K ﹤0.01%
+1,100
New +$542K
BBD icon
2114
Banco Bradesco
BBD
$38.5B
$461K ﹤0.01%
+206,600
New +$428K
BNTX icon
2115
BioNTech
BNTX
$23B
$459K ﹤0.01%
5,046
+3,037
+151% +$340K
OC icon
2116
CALL
Owens Corning
OC
$11.6B
$457K ﹤0.01%
+3,200
New +$529K
DOV icon
2117
PUT
Dover
DOV
$27.7B
$457K ﹤0.01%
+2,600
New +$500K
BNTX icon
2118
CALL
BioNTech
BNTX
$23B
$455K ﹤0.01%
5,000
-74,100
-94% -$8.3M
ACA icon
2119
CALL
Arcosa
ACA
$7.14B
$455K ﹤0.01%
5,900
-6,900
-54% -$633K
IONQ icon
2120
PUT
IonQ
IONQ
$13.4B
$455K ﹤0.01%
20,600
-26,900
-57% -$872K
HUBG icon
2121
PUT
HUB Group
HUBG
$2.93B
$453K ﹤0.01%
+12,200
New +$509K
MAR icon
2122
CALL
Marriott International
MAR
$101B
$453K ﹤0.01%
1,900
-100
-5% -$27.2K
CC icon
2123
Chemours
CC
$2.55B
$452K ﹤0.01%
+33,437
New +$555K
NBBK icon
2124
CALL
NB Bancorp
NBBK
$983M
$452K ﹤0.01%
+25,000
New +$465K
CRBG icon
2125
CALL
Corebridge Financial
CRBG
$14.3B
$451K ﹤0.01%
14,300
+10,700
+297% +$346K
83 84
85
86 87

Similar funds

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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
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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.