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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
LOVE icon
2326
PUT
LoveSac
LOVE
$249M
$267K ﹤0.01%
+14,700
New +$322K
ELMD icon
2327
CALL
Electromed
ELMD
$330M
$267K ﹤0.01%
11,200
-100
-0.9% -$2.92K
ATAT icon
2328
CALL
Atour Lifestyle Holdings
ATAT
$4.56B
$266K ﹤0.01%
+9,400
New +$268K
SHOO icon
2329
CALL
Steven Madden
SHOO
$3.18B
$266K ﹤0.01%
+10,000
New +$352K
LNC icon
2330
Lincoln National
LNC
$7.88B
$266K ﹤0.01%
7,414
+108
+1% +$3.83K
QS icon
2331
QuantumScape Corp
QS
$3.19B
$264K ﹤0.01%
63,566
+53,565
+536% +$265K
CPNG icon
2332
Coupang
CPNG
$28.6B
$264K ﹤0.01%
12,027
+10,263
+582% +$238K
MHK icon
2333
Mohawk Industries
MHK
$7.05B
$263K ﹤0.01%
+2,305
New +$275K
ZJK
2334
ZJK Industrial Co
ZJK
$116M
$263K ﹤0.01%
60,000
– –
ZK
2335
DELISTED
Zeekr
ZK
$263K ﹤0.01%
+10,898
New +$290K
AEP icon
2336
PUT
American Electric Power
AEP
$72.7B
$262K ﹤0.01%
+2,400
New +$243K
LMND icon
2337
Lemonade
LMND
$4.76B
$262K ﹤0.01%
+8,323
New +$286K
ELV icon
2338
CALL
Elevance Health
ELV
$82.1B
$261K ﹤0.01%
600
-6,000
-91% -$2.41M
FE icon
2339
FirstEnergy
FE
$28.5B
$260K ﹤0.01%
+6,427
New +$256K
AVT icon
2340
CALL
Avnet
AVT
$7.25B
$260K ﹤0.01%
5,400
– –
MIDD icon
2341
PUT
Middleby
MIDD
$6.15B
$258K ﹤0.01%
+1,700
New +$267K
GEL icon
2342
Genesis Energy
GEL
$1.81B
$258K ﹤0.01%
16,433
+15,886
+2,904% +$193K
VOO icon
2343
PUT
Vanguard S&P 500 ETF
VOO
$968B
$257K ﹤0.01%
500
-2,700
-84% -$1.46M
CEVA icon
2344
CEVA Inc
CEVA
$980M
$256K ﹤0.01%
+10,000
New +$321K
CLPT icon
2345
CALL
ClearPoint Neuro
CLPT
$438M
$256K ﹤0.01%
+21,500
New +$334K
SA
2346
CALL
Seabridge Gold
SA
$2.82B
$256K ﹤0.01%
21,900
+10,800
+97% +$128K
CHWY icon
2347
Chewy
CHWY
$8.93B
$255K ﹤0.01%
+7,852
New +$282K
AMPY icon
2348
Amplify Energy
AMPY
$155M
$254K ﹤0.01%
+68,008
New +$339K
KINS icon
2349
CALL
Kingstone Companies
KINS
$285M
$251K ﹤0.01%
15,100
-78,700
-84% -$1.26M
PNR icon
2350
Pentair
PNR
$10.2B
$250K ﹤0.01%
+2,857
New +$272K
92 93
94
95 96

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.