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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
YELP icon
2176
CALL
Yelp
YELP
$1.45B
$389K ﹤0.01%
+10,500
New +$395K
ERIC icon
2177
PUT
Ericsson
ERIC
$31.8B
$388K ﹤0.01%
+50,000
New +$404K
PEGA icon
2178
Pegasystems
PEGA
$4.7B
$385K ﹤0.01%
+11,072
New +$490K
BOTZ icon
2179
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$384K ﹤0.01%
13,500
-800
-6% -$25.8K
VNET
2180
VNET Group
VNET
$2.04B
$383K ﹤0.01%
46,703
-53,297
-53% -$489K
DOCU
2181
CALL
DocuSign
DOCU
$10.1B
$383K ﹤0.01%
4,700
-253,600
-98% -$22.2M
ARMK icon
2182
PUT
Aramark
ARMK
$15.2B
$380K ﹤0.01%
11,000
-47,900
-81% -$1.76M
URBN icon
2183
Urban Outfitters
URBN
$6.22B
$380K ﹤0.01%
+7,243
New +$397K
HEES
2184
PUT
DELISTED
H&E Equipment Services
HEES
$379K ﹤0.01%
+4,000
New +$348K
NEU icon
2185
NewMarket
NEU
$7.13B
$377K ﹤0.01%
+666
New +$351K
RXRX icon
2186
CALL
Recursion Pharmaceuticals
RXRX
$1.6B
$376K ﹤0.01%
+71,100
New +$518K
ABCL icon
2187
AbCellera Biologics
ABCL
$1.6B
$376K ﹤0.01%
168,605
-31,390
-16% -$90K
JFIN
2188
CALL
Jiayin Group
JFIN
$113M
$375K ﹤0.01%
+27,300
New +$257K
ACIC icon
2189
CALL
American Coastal Insurance
ACIC
$505M
$375K ﹤0.01%
32,400
-100
-0.3% -$1.22K
AMPY icon
2190
PUT
Amplify Energy
AMPY
$155M
$374K ﹤0.01%
+100,000
New +$499K
SMWB icon
2191
Similarweb
SMWB
$598M
$374K ﹤0.01%
+45,178
New +$557K
ENVX icon
2192
PUT
Enovix
ENVX
$923M
$373K ﹤0.01%
58,057
+24,800
+75% +$221K
VAC icon
2193
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$373K ﹤0.01%
+5,800
New +$461K
CIBR icon
2194
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$372K ﹤0.01%
5,900
-1,000
-14% -$66.4K
HDSN
2195
CALL
Hudson Technologies
HDSN
$263M
$370K ﹤0.01%
60,000
-31,000
-34% -$182K
JOE icon
2196
St. Joe Company
JOE
$3.56B
$370K ﹤0.01%
7,873
-3,031
-28% -$142K
MET icon
2197
PUT
MetLife
MET
$61.2B
$369K ﹤0.01%
4,600
-4,400
-49% -$366K
MUFG icon
2198
CALL
Mitsubishi UFJ Financial
MUFG
$260B
$368K ﹤0.01%
+27,000
New +$348K
CNXN icon
2199
PC Connection
CNXN
$2.05B
$368K ﹤0.01%
5,890
-158
-3% -$10.5K
ASH icon
2200
Ashland
ASH
$3.04B
$367K ﹤0.01%
+6,193
New +$395K
86 87
88
89 90

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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.