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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
CMC icon
2226
Commercial Metals
CMC
$7.53B
$341K ﹤0.01%
7,415
+2,299
+45% +$112K
MQ icon
2227
Marqeta
MQ
$1.85B
$340K ﹤0.01%
+20,654
New +$326K
GRND icon
2228
CALL
Grindr
GRND
$2.75B
$340K ﹤0.01%
19,000
-70,200
-79% -$1.23M
EWY icon
2229
iShares MSCI South Korea ETF
EWY
$22.5B
$339K ﹤0.01%
+6,280
New +$348K
COO icon
2230
Cooper Companies
COO
$13.7B
$339K ﹤0.01%
+4,019
New +$360K
ACIC icon
2231
PUT
American Coastal Insurance
ACIC
$505M
$339K ﹤0.01%
29,300
– –
KRP icon
2232
Kimbell Royalty Partners
KRP
$1.45B
$338K ﹤0.01%
24,148
+11,697
+94% +$177K
CAR icon
2233
Avis
CAR
$5.78B
$338K ﹤0.01%
+4,450
New +$358K
CCOI icon
2234
CALL
Cogent Communications
CCOI
$612M
$337K ﹤0.01%
5,500
-4,500
-45% -$332K
NEO icon
2235
PUT
NeoGenomics
NEO
$1.71B
$337K ﹤0.01%
+35,500
New +$443K
WMS icon
2236
CALL
Advanced Drainage Systems
WMS
$11B
$337K ﹤0.01%
3,100
-1,300
-30% -$152K
ADP icon
2237
PUT
Automatic Data Processing
ADP
$102B
$336K ﹤0.01%
1,100
-1,400
-56% -$422K
AGNC icon
2238
PUT
AGNC Investment
AGNC
$12.4B
$335K ﹤0.01%
+35,000
New +$350K
KMX icon
2239
CarMax
KMX
$8.29B
$335K ﹤0.01%
4,297
-29,049
-87% -$2.33M
METC icon
2240
PUT
Ramaco Resources Class A
METC
$664M
$333K ﹤0.01%
40,874
-24,928
-38% -$232K
HTHT icon
2241
PUT
Huazhu Hotels Group
HTHT
$12.9B
$333K ﹤0.01%
9,000
-31,100
-78% -$1.08M
AXTA icon
2242
PUT
Axalta
AXTA
$7.22B
$332K ﹤0.01%
10,000
-1,900
-16% -$67.5K
HUBB icon
2243
CALL
Hubbell
HUBB
$26.3B
$331K ﹤0.01%
+1,000
New +$387K
CL icon
2244
PUT
Colgate-Palmolive
CL
$73.6B
$328K ﹤0.01%
3,500
-11,300
-76% -$1.01M
BTG icon
2245
B2Gold
BTG
$5.16B
$326K ﹤0.01%
114,455
-480,461
-81% -$1.29M
GKOS icon
2246
CALL
Glaukos
GKOS
$8.92B
$325K ﹤0.01%
3,300
-5,900
-64% -$787K
EDU icon
2247
New Oriental
EDU
$7.94B
$325K ﹤0.01%
6,793
+6,442
+1,835% +$331K
WU icon
2248
PUT
Western Union
WU
$2.55B
$324K ﹤0.01%
30,600
-609,400
-95% -$6.46M
ENTG icon
2249
PUT
Entegris
ENTG
$19.2B
$324K ﹤0.01%
3,700
-6,200
-63% -$625K
ESNT icon
2250
CALL
Essent Group
ESNT
$6.12B
$323K ﹤0.01%
5,600
-1,400
-20% -$79.4K
88 89
90
91 92

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
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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.