We are live on ! Find out more
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
REXR icon
2376
Rexford Industrial Realty
REXR
$8.66B
$234K ﹤0.01%
+5,980
New +$239K
BMA icon
2377
CALL
Banco Macro
BMA
$5.87B
$234K ﹤0.01%
3,100
+1,000
+48% +$93.5K
QURE icon
2378
uniQure
QURE
$2.66B
$234K ﹤0.01%
22,057
+3,870
+21% +$54.3K
DOCN icon
2379
PUT
DigitalOcean
DOCN
$13.9B
$234K ﹤0.01%
7,000
-68,000
-91% -$2.66M
SRAD icon
2380
Sportradar
SRAD
$4.35B
$232K ﹤0.01%
10,752
-303,382
-97% -$6.33M
PTON icon
2381
Peloton Interactive
PTON
$2.68B
$232K ﹤0.01%
36,781
-32,873
-47% -$258K
DD icon
2382
PUT
DuPont de Nemours
DD
$18.8B
$232K ﹤0.01%
2,470
-6,931
-74% -$676K
ALK icon
2383
CALL
Alaska Air
ALK
$5.26B
$231K ﹤0.01%
4,700
-20,600
-81% -$1.35M
BAH icon
2384
PUT
Booz Allen Hamilton
BAH
$8.64B
$230K ﹤0.01%
2,200
-33,400
-94% -$4.03M
BCC icon
2385
Boise Cascade
BCC
$2.76B
$230K ﹤0.01%
2,342
+648
+38% +$73.4K
AMPL icon
2386
CALL
Amplitude
AMPL
$1.15B
$229K ﹤0.01%
22,500
-34,500
-61% -$408K
IQV icon
2387
CALL
IQVIA
IQV
$35.2B
$229K ﹤0.01%
1,300
-1,600
-55% -$310K
BTG icon
2388
PUT
B2Gold
BTG
$5.17B
$228K ﹤0.01%
80,000
+78,800
+6,567% +$212K
EWT icon
2389
PUT
iShares MSCI Taiwan ETF
EWT
$9.98B
$228K ﹤0.01%
+4,800
New +$247K
IQ icon
2390
CALL
iQIYI
IQ
$1.19B
$228K ﹤0.01%
+100,700
New +$221K
WPC icon
2391
PUT
W.P. Carey
WPC
$17B
$227K ﹤0.01%
3,600
-30,900
-90% -$1.83M
HYLN icon
2392
Hyliion Holdings
HYLN
$669M
$227K ﹤0.01%
161,959
+41,293
+34% +$81.8K
WING icon
2393
CALL
Wingstop
WING
$3.77B
$226K ﹤0.01%
1,000
-27,300
-96% -$7.1M
BGC icon
2394
BGC Group
BGC
$5.6B
$225K ﹤0.01%
+24,571
New +$230K
SRG
2395
CALL
Seritage Growth Properties
SRG
$133M
$223K ﹤0.01%
68,900
-324,000
-82% -$1.19M
DTE icon
2396
DTE Energy
DTE
$30.7B
$222K ﹤0.01%
1,609
-591
-27% -$75.4K
QURE icon
2397
CALL
uniQure
QURE
$2.66B
$220K ﹤0.01%
20,800
+19,800
+1,980% +$278K
DQ
2398
Daqo New Energy
DQ
$826M
$220K ﹤0.01%
+12,137
New +$238K
GMED icon
2399
CALL
Globus Medical
GMED
$10.7B
$220K ﹤0.01%
3,000
-11,900
-80% -$983K
OSPN icon
2400
CALL
OneSpan
OSPN
$569M
$220K ﹤0.01%
14,400
-38,300
-73% -$682K
94 95
96
97 98

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.