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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
VNET
2151
PUT
VNET Group
VNET
$2.04B
$421K ﹤0.01%
+51,300
New +$470K
WSC icon
2152
WillScot Mobile Mini Holdings
WSC
$4.85B
$420K ﹤0.01%
15,090
-61,594
-80% -$2.09M
GPN icon
2153
Global Payments
GPN
$23B
$419K ﹤0.01%
4,281
-38,764
-90% -$4.06M
OZK icon
2154
Bank OZK
OZK
$5.5B
$418K ﹤0.01%
+9,616
New +$455K
MAS icon
2155
PUT
Masco
MAS
$16.4B
$417K ﹤0.01%
+6,000
New +$449K
SMLR
2156
PUT
DELISTED
Semler Scientific
SMLR
$416K ﹤0.01%
+11,500
New +$539K
QS icon
2157
PUT
QuantumScape Corp
QS
$3.19B
$416K ﹤0.01%
+100,000
New +$494K
SHAK icon
2158
Shake Shack
SHAK
$2.48B
$414K ﹤0.01%
+4,695
New +$509K
PHM icon
2159
CALL
Pultegroup
PHM
$24.9B
$411K ﹤0.01%
4,000
-23,300
-85% -$2.52M
DHR icon
2160
CALL
Danaher
DHR
$138B
$410K ﹤0.01%
2,000
-22,100
-92% -$4.83M
RGLD icon
2161
PUT
Royal Gold
RGLD
$17.1B
$409K ﹤0.01%
2,500
-700
-22% -$103K
SOUN icon
2162
CALL
SoundHound AI
SOUN
$2.79B
$408K ﹤0.01%
50,300
-139,100
-73% -$1.73M
ASPI icon
2163
ASP Isotopes
ASPI
$510M
$406K ﹤0.01%
+86,600
New +$432K
RIO icon
2164
Rio Tinto
RIO
$150B
$405K ﹤0.01%
6,749
+2,879
+74% +$177K
CWEN icon
2165
Clearway Energy Class C
CWEN
$5B
$405K ﹤0.01%
+13,387
New +$364K
WCC
2166
CALL
WESCO International
WCC
$16.5B
$404K ﹤0.01%
2,600
-20,100
-89% -$3.6M
PTC icon
2167
PUT
PTC
PTC
$14.5B
$403K ﹤0.01%
+2,600
New +$447K
SEDG icon
2168
SolarEdge
SEDG
$2.62B
$401K ﹤0.01%
24,785
-119,279
-83% -$1.86M
VALE icon
2169
PUT
Vale
VALE
$62.9B
$399K ﹤0.01%
40,000
– –
TDUP icon
2170
ThredUp
TDUP
$756M
$395K ﹤0.01%
164,107
– –
TPB icon
2171
Turning Point Brands
TPB
$1.52B
$393K ﹤0.01%
6,614
-4,881
-42% -$302K
MTRN icon
2172
CALL
Materion
MTRN
$5.03B
$392K ﹤0.01%
+4,800
New +$452K
MTRN icon
2173
PUT
Materion
MTRN
$5.03B
$392K ﹤0.01%
+4,800
New +$452K
FDX icon
2174
FedEx
FDX
$73.5B
$390K ﹤0.01%
1,599
+1,596
+53,200% +$414K
RPD icon
2175
Rapid7
RPD
$643M
$390K ﹤0.01%
14,693
+8,144
+124% +$277K
85 86
87
88 89

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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
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.