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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
STR
2276
CALL
DELISTED
Sitio Royalties
STR
$304K ﹤0.01%
15,300
-300
-2% -$6.07K
URBN icon
2277
CALL
Urban Outfitters
URBN
$6.22B
$304K ﹤0.01%
5,800
-217,400
-97% -$11.9M
INSP icon
2278
CALL
Inspire Medical Systems
INSP
$1.47B
$303K ﹤0.01%
1,900
-500
-21% -$90.5K
UNFI icon
2279
CALL
United Natural Foods
UNFI
$2.97B
$301K ﹤0.01%
11,000
-1,300
-11% -$37.7K
ALLT icon
2280
Allot
ALLT
$373M
$300K ﹤0.01%
52,538
+3,238
+7% +$22.7K
TECK icon
2281
PUT
Teck Resources
TECK
$29.3B
$299K ﹤0.01%
8,200
-500
-6% -$20.7K
ODFL icon
2282
CALL
Old Dominion Freight Line
ODFL
$47.2B
$298K ﹤0.01%
1,800
-3,600
-67% -$654K
OZK icon
2283
CALL
Bank OZK
OZK
$5.5B
$295K ﹤0.01%
6,800
-148,900
-96% -$7.04M
SA
2284
PUT
Seabridge Gold
SA
$2.82B
$295K ﹤0.01%
25,300
-50,900
-67% -$604K
TBHC
2285
DELISTED
The Brand House Collective
TBHC
$295K ﹤0.01%
233,913
– –
AES icon
2286
PUT
AES
AES
$10.6B
$293K ﹤0.01%
23,600
-100,000
-81% -$1.16M
ADT icon
2287
PUT
ADT
ADT
$5.24B
$293K ﹤0.01%
+36,000
New +$272K
TTC icon
2288
Toro Company
TTC
$9.01B
$292K ﹤0.01%
4,015
-1,091
-21% -$86.2K
AAOI icon
2289
PUT
Applied Optoelectronics
AAOI
$7.85B
$292K ﹤0.01%
+19,000
New +$478K
HCC icon
2290
Warrior Met Coal
HCC
$4.26B
$290K ﹤0.01%
6,076
-8,664
-59% -$442K
CASY icon
2291
Casey's General Stores
CASY
$31.6B
$289K ﹤0.01%
+667
New +$273K
VET icon
2292
Vermilion Energy
VET
$1.62B
$289K ﹤0.01%
+35,739
New +$319K
DIN icon
2293
CALL
Dine Brands
DIN
$448M
$289K ﹤0.01%
12,400
+12,200
+6,100% +$329K
CMCSA icon
2294
CALL
Comcast
CMCSA
$80.9B
$288K ﹤0.01%
7,800
-9,800
-56% -$354K
AMC icon
2295
PUT
AMC Entertainment Holdings
AMC
$2.24B
$288K ﹤0.01%
100,200
+200
+0.2% +$657
CM icon
2296
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$287K ﹤0.01%
5,100
-145,400
-97% -$8.77M
CDE icon
2297
PUT
Coeur Mining
CDE
$15.8B
$287K ﹤0.01%
+48,500
New +$299K
PERI icon
2298
Perion Network
PERI
$371M
$286K ﹤0.01%
35,157
+21,001
+148% +$183K
SPG icon
2299
Simon Property Group
SPG
$75.1B
$286K ﹤0.01%
+1,722
New +$301K
ACM icon
2300
Aecom
ACM
$9.12B
$286K ﹤0.01%
+3,082
New +$313K
90 91
92
93 94

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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.