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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
ALTG icon
2301
PUT
Alta Equipment Group
ALTG
$208M
$285K ﹤0.01%
60,800
-24,100
-28% -$150K
BASE
2302
PUT
DELISTED
Couchbase
BASE
$285K ﹤0.01%
+18,100
New +$300K
NEXT icon
2303
NextDecade
NEXT
$1.7B
$285K ﹤0.01%
+36,639
New +$295K
RNG icon
2304
CALL
RingCentral
RNG
$4.5B
$285K ﹤0.01%
11,500
-155,400
-93% -$4.85M
BPMC
2305
DELISTED
Blueprint Medicines
BPMC
$284K ﹤0.01%
3,210
-4,789
-60% -$467K
FMC icon
2306
CALL
FMC
FMC
$1.39B
$283K ﹤0.01%
6,700
-21,400
-76% -$951K
MTUS icon
2307
CALL
Metallus
MTUS
$869M
$281K ﹤0.01%
+21,000
New +$306K
DNUT icon
2308
PUT
Krispy Kreme
DNUT
$562M
$280K ﹤0.01%
+56,900
New +$435K
PDS
2309
Precision Drilling
PDS
$1.04B
$280K ﹤0.01%
+6,004
New +$327K
BBW icon
2310
CALL
Build-A-Bear
BBW
$428M
$279K ﹤0.01%
7,500
-22,500
-75% -$895K
WTTR icon
2311
Select Water Solutions
WTTR
$2.34B
$276K ﹤0.01%
+26,287
New +$319K
CAH icon
2312
PUT
Cardinal Health
CAH
$53.7B
$276K ﹤0.01%
2,000
-14,500
-88% -$1.85M
CYRX icon
2313
CALL
CryoPort
CYRX
$764M
$275K ﹤0.01%
+45,200
New +$313K
ALTG icon
2314
Alta Equipment Group
ALTG
$208M
$273K ﹤0.01%
58,186
+26,417
+83% +$165K
NTES icon
2315
NetEase
NTES
$79.2B
$273K ﹤0.01%
+2,650
New +$266K
HNRG icon
2316
Hallador Energy
HNRG
$717M
$272K ﹤0.01%
+22,187
New +$249K
CRS icon
2317
PUT
Carpenter Technology
CRS
$28.8B
$272K ﹤0.01%
1,500
-1,800
-55% -$347K
MTRN icon
2318
Materion
MTRN
$5.03B
$271K ﹤0.01%
+3,327
New +$314K
NOMD icon
2319
PUT
Nomad Foods
NOMD
$1.67B
$271K ﹤0.01%
13,800
-6,400
-32% -$117K
ZLAB icon
2320
Zai Lab
ZLAB
$2.1B
$271K ﹤0.01%
+7,500
New +$231K
SUI icon
2321
CALL
Sun Communities
SUI
$15B
$270K ﹤0.01%
+2,100
New +$268K
RELY icon
2322
Remitly
RELY
$4.77B
$269K ﹤0.01%
12,921
-14,598
-53% -$335K
RRR icon
2323
Red Rock Resorts
RRR
$3.8B
$268K ﹤0.01%
+6,179
New +$292K
BBD icon
2324
CALL
Banco Bradesco
BBD
$38.5B
$268K ﹤0.01%
+120,100
New +$249K
LEU icon
2325
PUT
Centrus Energy
LEU
$3.46B
$268K ﹤0.01%
+4,300
New +$362K
91 92
93
94 95

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.