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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
CAH icon
2126
Cardinal Health
CAH
$53.7B
$451K ﹤0.01%
+3,276
New +$418K
CNMD icon
2127
CONMED
CNMD
$1.31B
$451K ﹤0.01%
7,471
+4,137
+124% +$267K
AIT icon
2128
CALL
Applied Industrial Technologies
AIT
$12.9B
$451K ﹤0.01%
2,000
-10,200
-84% -$2.51M
TTAN
2129
ServiceTitan Inc
TTAN
$7.15B
$451K ﹤0.01%
+4,737
New +$459K
AES icon
2130
CALL
AES
AES
$10.6B
$448K ﹤0.01%
36,100
-379,800
-91% -$4.39M
GOLD
2131
Gold.com Inc
GOLD
$1.19B
$448K ﹤0.01%
17,644
-11,920
-40% -$330K
DG icon
2132
Dollar General
DG
$27.2B
$447K ﹤0.01%
5,084
-42,555
-89% -$3.22M
CINF icon
2133
CALL
Cincinnati Financial
CINF
$28.5B
$443K ﹤0.01%
3,000
-700
-19% -$98.5K
WES icon
2134
Western Midstream Partners
WES
$19.3B
$440K ﹤0.01%
+10,733
New +$437K
HRB icon
2135
PUT
H&R Block
HRB
$5.37B
$439K ﹤0.01%
8,000
-150,100
-95% -$8.02M
FMX icon
2136
PUT
Fomento Económico Mexicano
FMX
$45B
$439K ﹤0.01%
+4,500
New +$407K
HUN icon
2137
CALL
Huntsman Corp
HUN
$2.06B
$439K ﹤0.01%
27,800
-2,600
-9% -$44.2K
GSK icon
2138
CALL
GSK
GSK
$104B
$438K ﹤0.01%
+11,300
New +$414K
GIL icon
2139
Gildan
GIL
$9.38B
$438K ﹤0.01%
+9,897
New +$492K
HIMX
2140
Himax Technologies
HIMX
$2.22B
$438K ﹤0.01%
59,534
+46,177
+346% +$427K
NCMI icon
2141
CALL
National CineMedia
NCMI
$362M
$434K ﹤0.01%
74,300
– –
HIG icon
2142
CALL
Hartford Financial Services
HIG
$38.4B
$433K ﹤0.01%
3,500
-5,500
-61% -$631K
PENN icon
2143
PENN Entertainment
PENN
$2.83B
$432K ﹤0.01%
26,503
-77,748
-75% -$1.52M
CRAI icon
2144
CRA International
CRAI
$1.12B
$431K ﹤0.01%
+2,486
New +$460K
LSPD icon
2145
CALL
Lightspeed Commerce
LSPD
$1.35B
$430K ﹤0.01%
49,100
+31,600
+181% +$407K
GDRX icon
2146
CALL
GoodRx Holdings
GDRX
$1.03B
$428K ﹤0.01%
97,100
-201,900
-68% -$948K
XEL icon
2147
CALL
Xcel Energy
XEL
$50.4B
$425K ﹤0.01%
6,000
-8,300
-58% -$565K
GTES icon
2148
Gates Industrial Corporation Ltd.
GTES
$6.72B
$425K ﹤0.01%
23,059
+18,194
+374% +$375K
LPX icon
2149
CALL
Louisiana-Pacific
LPX
$5.19B
$423K ﹤0.01%
+4,600
New +$480K
NWL icon
2150
Newell Brands
NWL
$2.2B
$422K ﹤0.01%
68,078
+20,056
+42% +$161K
84 85
86
87 88

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DB
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WCM Investment Management
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AS
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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.