We are live on ! Find out more
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
UAL icon
201
PUT
United Airlines
UAL
$38.4B
$37.6M 0.08%
544,000
+91,400
+20% +$8.63M
TWLO icon
202
PUT
Twilio
TWLO
$29.1B
$37.4M 0.08%
381,900
-206,000
-35% -$24.4M
KR icon
203
CALL
Kroger
KR
$34.8B
$37.2M 0.08%
550,000
+372,800
+210% +$23.6M
AMD icon
204
Advanced Micro Devices
AMD
$851B
$37.1M 0.08%
361,217
-331,321
-48% -$36.8M
SPOT icon
205
CALL
Spotify
SPOT
$99.2B
$36.9M 0.08%
67,100
-46,400
-41% -$25.9M
MDB icon
206
MongoDB
MDB
$24B
$36.9M 0.08%
210,351
+149,454
+245% +$36.4M
ANET icon
207
CALL
Arista Networks
ANET
$219B
$36.7M 0.08%
473,300
-87,800
-16% -$8.9M
XOP icon
208
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$36.5M 0.08%
276,800
+112,200
+68% +$15.1M
LI icon
209
CALL
Li Auto
LI
$12.6B
$36.4M 0.08%
1,443,700
+414,600
+40% +$10.7M
BHP icon
210
PUT
BHP
BHP
$213B
$36.4M 0.08%
749,500
+739,500
+7,395% +$36.8M
BRK.B icon
211
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.3M 0.08%
68,100
+37,700
+124% +$18.3M
INTC icon
212
CALL
Intel
INTC
$464B
$36.2M 0.08%
1,592,300
-494,300
-24% -$10.8M
SHOP icon
213
CALL
Shopify
SHOP
$148B
$35M 0.08%
366,500
-98,300
-21% -$10.7M
WMT icon
214
PUT
Walmart Inc
WMT
$871B
$34.9M 0.08%
397,200
-341,200
-46% -$32M
XLE icon
215
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34.8M 0.08%
745,800
-332,600
-31% -$15M
RBLX icon
216
PUT
Roblox
RBLX
$34B
$34.6M 0.08%
594,100
-331,100
-36% -$20.8M
XLK icon
217
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.6M 0.08%
335,200
+114,800
+52% +$13M
XYZ
218
CALL
Block Inc
XYZ
$45.9B
$34.2M 0.08%
629,900
-921,300
-59% -$68.8M
GM icon
219
PUT
General Motors
GM
$74.7B
$34M 0.08%
724,000
+573,500
+381% +$28.3M
V icon
220
PUT
Visa
V
$677B
$34M 0.08%
97,100
+50,500
+108% +$17.1M
JCI icon
221
CALL
Johnson Controls International
JCI
$87.5B
$33.7M 0.08%
420,400
+11,100
+3% +$913K
XLF icon
222
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33.7M 0.08%
676,100
-461,400
-41% -$23.1M
KLAC icon
223
CALL
KLA
KLAC
$275B
$33.3M 0.07%
490,000
+90,000
+23% +$6.48M
APP icon
224
PUT
Applovin
APP
$132B
$32.7M 0.07%
123,400
-13,000
-10% -$4.48M
CLS icon
225
CALL
Celestica
CLS
$35.1B
$32.4M 0.07%
411,700
+62,800
+18% +$6.66M
7 8
9
10 11

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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.