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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
RBRK icon
2251
CALL
Rubrik
RBRK
$15.4B
$323K ﹤0.01%
+5,300
New +$362K
DK icon
2252
Delek US
DK
$3.95B
$322K ﹤0.01%
21,341
+4,691
+28% +$81.2K
CBT icon
2253
Cabot Corp
CBT
$4.61B
$320K ﹤0.01%
3,846
-8,892
-70% -$766K
FHN icon
2254
First Horizon
FHN
$12.1B
$318K ﹤0.01%
16,391
-8,186
-33% -$169K
HIMX
2255
PUT
Himax Technologies
HIMX
$2.22B
$318K ﹤0.01%
+43,300
New +$401K
KDP icon
2256
PUT
Keurig Dr Pepper
KDP
$41B
$318K ﹤0.01%
9,300
-136,900
-94% -$4.45M
TDW icon
2257
PUT
Tidewater
TDW
$3.91B
$317K ﹤0.01%
7,500
-10,300
-58% -$512K
PFE icon
2258
CALL
Pfizer
PFE
$141B
$317K ﹤0.01%
12,500
-94,100
-88% -$2.46M
ADUS icon
2259
CALL
Addus HomeCare
ADUS
$2.16B
$316K ﹤0.01%
3,200
– –
CLB icon
2260
PUT
Core Laboratories
CLB
$518M
$316K ﹤0.01%
+21,100
New +$353K
PTON icon
2261
CALL
Peloton Interactive
PTON
$2.71B
$316K ﹤0.01%
50,000
-43,400
-46% -$341K
TRIP icon
2262
PUT
TripAdvisor
TRIP
$1.66B
$316K ﹤0.01%
22,300
+16,900
+313% +$265K
LW icon
2263
PUT
Lamb Weston
LW
$7.3B
$314K ﹤0.01%
5,900
-25,200
-81% -$1.43M
ZBH icon
2264
Zimmer Biomet
ZBH
$17.8B
$314K ﹤0.01%
+2,775
New +$297K
CMTL icon
2265
CALL
Comtech Telecommunications
CMTL
$54.5M
$313K ﹤0.01%
195,800
+72,600
+59% +$166K
CIM
2266
CALL
Chimera Investment
CIM
$1.05B
$313K ﹤0.01%
24,400
-1,600
-6% -$22.5K
ATAI icon
2267
AtaiBeckley Inc
ATAI
$2.65B
$313K ﹤0.01%
229,848
+129,848
+130% +$218K
OUT icon
2268
CALL
Outfront Media
OUT
$5.68B
$312K ﹤0.01%
+19,300
New +$344K
ACLS icon
2269
Axcelis
ACLS
$3.94B
$309K ﹤0.01%
6,219
+5,216
+520% +$330K
WOLF icon
2270
Wolfspeed
WOLF
$1.24B
$308K ﹤0.01%
100,666
+64,199
+176% +$375K
ATI icon
2271
ATI
ATI
$26.3B
$306K ﹤0.01%
+5,872
New +$333K
WOLF icon
2272
CALL
Wolfspeed
WOLF
$1.24B
$305K ﹤0.01%
99,800
-31,400
-24% -$184K
ASTL icon
2273
PUT
Algoma Steel
ASTL
$463M
$305K ﹤0.01%
+56,200
New +$422K
AL
2274
PUT
DELISTED
Air Lease Corp
AL
$304K ﹤0.01%
+6,300
New +$295K
NVT icon
2275
PUT
nVent Electric
NVT
$24.1B
$304K ﹤0.01%
+5,800
New +$367K
89 90
91
92 93

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.