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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
SJM icon
2201
PUT
J.M. Smucker
SJM
$12.9B
$367K ﹤0.01%
3,100
+1,100
+55% +$119K
INSP icon
2202
PUT
Inspire Medical Systems
INSP
$1.47B
$366K ﹤0.01%
2,300
-300
-12% -$54.3K
HGV icon
2203
Hilton Grand Vacations
HGV
$3.98B
$366K ﹤0.01%
+9,783
New +$390K
HST icon
2204
PUT
Host Hotels & Resorts
HST
$17.1B
$365K ﹤0.01%
25,700
+2,800
+12% +$45.4K
SRG
2205
PUT
Seritage Growth Properties
SRG
$133M
$364K ﹤0.01%
112,700
-401,200
-78% -$1.47M
CPRI icon
2206
Capri Holdings
CPRI
$1.82B
$363K ﹤0.01%
+18,401
New +$407K
NEXT icon
2207
CALL
NextDecade
NEXT
$1.7B
$362K ﹤0.01%
+46,500
New +$375K
ATS icon
2208
CALL
ATS Corp
ATS
$2.58B
$361K ﹤0.01%
14,500
-1,200
-8% -$33.5K
AEIS icon
2209
Advanced Energy
AEIS
$11.7B
$360K ﹤0.01%
3,776
-340
-8% -$38.8K
PDS
2210
CALL
Precision Drilling
PDS
$1.04B
$359K ﹤0.01%
7,700
+4,600
+148% +$250K
OXM icon
2211
PUT
Oxford Industries
OXM
$602M
$358K ﹤0.01%
+6,100
New +$439K
ARE icon
2212
Alexandria Real Estate Equities
ARE
$8.96B
$356K ﹤0.01%
3,850
+1,902
+98% +$186K
ECL icon
2213
PUT
Ecolab
ECL
$76.4B
$355K ﹤0.01%
1,400
-200
-13% -$50.4K
AVDX
2214
CALL
DELISTED
AvidXchange
AVDX
$350K ﹤0.01%
+41,300
New +$382K
IFF icon
2215
International Flavors & Fragrances
IFF
$19.5B
$350K ﹤0.01%
+4,506
New +$372K
TTWO icon
2216
Take-Two Interactive
TTWO
$45.3B
$349K ﹤0.01%
1,682
-30,648
-95% -$6.12M
TOL icon
2217
PUT
Toll Brothers
TOL
$14.1B
$348K ﹤0.01%
3,300
-33,800
-91% -$4.06M
SIG icon
2218
CALL
Signet Jewelers
SIG
$3.72B
$348K ﹤0.01%
+6,000
New +$344K
ZG icon
2219
PUT
Zillow
ZG
$7.32B
$348K ﹤0.01%
+5,200
New +$384K
RS icon
2220
PUT
Reliance Steel & Aluminium
RS
$20.6B
$347K ﹤0.01%
1,200
– –
TRGP icon
2221
Targa Resources
TRGP
$57.4B
$346K ﹤0.01%
+1,725
New +$342K
TFX icon
2222
CALL
Teleflex
TFX
$5.8B
$345K ﹤0.01%
2,500
– –
ARI
2223
Apollo Commercial Real Estate
ARI
$876M
$343K ﹤0.01%
+35,861
New +$340K
DKS icon
2224
PUT
Dick's Sporting Goods
DKS
$18.4B
$343K ﹤0.01%
1,700
-7,000
-80% -$1.56M
MAN icon
2225
PUT
ManpowerGroup
MAN
$2.5B
$341K ﹤0.01%
5,900
-3,700
-39% -$215K
87 88
89
90 91

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DB
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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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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.