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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
PFGC icon
2351
Performance Food Group
PFGC
$18B
$250K ﹤0.01%
+3,176
New +$265K
KOS icon
2352
Kosmos Energy
KOS
$1.45B
$250K ﹤0.01%
+109,500
New +$323K
CRML icon
2353
Critical Metals Corp
CRML
$893M
$249K ﹤0.01%
+179,422
New +$818K
KTOS icon
2354
PUT
Kratos Defense & Security Solutions
KTOS
$9.26B
$249K ﹤0.01%
+8,400
New +$255K
MBI icon
2355
MBIA
MBI
$284M
$249K ﹤0.01%
49,999
-61,873
-55% -$383K
VSXY
2356
PUT
Victoria's Secret
VSXY
$6.81B
$249K ﹤0.01%
13,400
-10,000
-43% -$294K
WU icon
2357
Western Union
WU
$2.55B
$248K ﹤0.01%
23,429
-80,472
-77% -$853K
OTEX icon
2358
CALL
Open Text
OTEX
$5.75B
$248K ﹤0.01%
+9,800
New +$269K
AHR icon
2359
American Healthcare REIT
AHR
$11.1B
$247K ﹤0.01%
8,163
-19,363
-70% -$558K
HRB icon
2360
CALL
H&R Block
HRB
$5.37B
$247K ﹤0.01%
+4,500
New +$241K
TMHC icon
2361
PUT
Taylor Morrison
TMHC
$246K ﹤0.01%
4,100
– –
A icon
2362
CALL
Agilent Technologies
A
$39B
$246K ﹤0.01%
2,100
-6,500
-76% -$876K
EQNR icon
2363
Equinor
EQNR
$91.9B
$245K ﹤0.01%
9,277
-74,313
-89% -$1.8M
SKYY icon
2364
PUT
First Trust Cloud Computing ETF
SKYY
$2.78B
$245K ﹤0.01%
2,400
-4,600
-66% -$548K
SD icon
2365
SandRidge Energy
SD
$498M
$243K ﹤0.01%
21,257
-23,753
-53% -$282K
EMBC icon
2366
CALL
Embecta
EMBC
$205M
$241K ﹤0.01%
+18,900
New +$302K
TRGP icon
2367
PUT
Targa Resources
TRGP
$57.8B
$241K ﹤0.01%
1,200
-5,500
-82% -$1.09M
CIBR icon
2368
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$239K ﹤0.01%
3,800
-12,900
-77% -$856K
ITRN icon
2369
CALL
Ituran Location and Control
ITRN
$1.09B
$239K ﹤0.01%
+6,600
New +$238K
EAT icon
2370
CALL
Brinker International
EAT
$8.4B
$238K ﹤0.01%
1,600
-600
-27% -$92.3K
VNOM icon
2371
Viper Energy
VNOM
$8.44B
$238K ﹤0.01%
+5,277
New +$249K
NOV icon
2372
CALL
NOV
NOV
$7.38B
$237K ﹤0.01%
+15,600
New +$233K
SKX
2373
DELISTED
Skechers
SKX
$237K ﹤0.01%
+4,180
New +$272K
AWK icon
2374
PUT
American Water Works
AWK
$26.4B
$236K ﹤0.01%
+1,600
New +$211K
YPF icon
2375
PUT
YPF
YPF
$19.9B
$235K ﹤0.01%
6,700
-10,700
-61% -$410K
93 94
95
96 97

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.