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
CMI icon
2401
CALL
Cummins
CMI
$89.1B
$219K ﹤0.01%
700
-1,400
-67% -$493K
HELE icon
2402
CALL
Helen of Troy
HELE
$675M
$219K ﹤0.01%
4,100
-52,100
-93% -$3.01M
DAR icon
2403
PUT
Darling Ingredients
DAR
$9.54B
$219K ﹤0.01%
+7,000
New +$245K
TMHC icon
2404
Taylor Morrison
TMHC
$217K ﹤0.01%
3,607
+2,837
+368% +$177K
NVGS icon
2405
PUT
Navigator Holdings
NVGS
$1.31B
$216K ﹤0.01%
16,200
– –
WULF icon
2406
TeraWulf
WULF
$8.69B
$215K ﹤0.01%
+78,715
New +$351K
OSPN icon
2407
OneSpan
OSPN
$569M
$213K ﹤0.01%
+13,961
New +$249K
PPTA
2408
Perpetua Resources
PPTA
$2.21B
$212K ﹤0.01%
+19,876
New +$213K
SD icon
2409
PUT
SandRidge Energy
SD
$496M
$212K ﹤0.01%
18,600
-5,900
-24% -$70K
UNM icon
2410
PUT
Unum
UNM
$13.7B
$212K ﹤0.01%
2,600
-8,300
-76% -$640K
HIG icon
2411
PUT
Hartford Financial Services
HIG
$38.7B
$210K ﹤0.01%
1,700
-400
-19% -$45.9K
AAOI icon
2412
CALL
Applied Optoelectronics
AAOI
$7.48B
$210K ﹤0.01%
13,700
-38,600
-74% -$971K
DOCN icon
2413
DigitalOcean
DOCN
$13.5B
$210K ﹤0.01%
6,279
-27,140
-81% -$1.06M
DOCU
2414
DocuSign
DOCU
$10.2B
$210K ﹤0.01%
+2,575
New +$226K
ZION icon
2415
PUT
Zions Bancorporation
ZION
$10.1B
$209K ﹤0.01%
4,200
-8,000
-66% -$431K
AOS icon
2416
A.O. Smith
AOS
$8.63B
$209K ﹤0.01%
3,201
+2,001
+167% +$135K
THG icon
2417
PUT
Hanover Insurance
THG
$7.67B
$209K ﹤0.01%
1,200
– –
LECO icon
2418
CALL
Lincoln Electric
LECO
$13.9B
$208K ﹤0.01%
+1,100
New +$216K
RIG icon
2419
PUT
Transocean
RIG
$5.78B
$206K ﹤0.01%
65,000
-17,600
-21% -$61.7K
PCAR icon
2420
CALL
PACCAR
PCAR
$70B
$204K ﹤0.01%
2,100
-15,600
-88% -$1.65M
VICI icon
2421
VICI Properties
VICI
$29.9B
$204K ﹤0.01%
6,240
+5,470
+710% +$169K
ACI icon
2422
Albertsons Companies
ACI
$5.67B
$203K ﹤0.01%
+9,236
New +$191K
DTM icon
2423
CALL
DT Midstream
DTM
$14.5B
$203K ﹤0.01%
2,100
-1,200
-36% -$120K
PRM icon
2424
CALL
Perimeter Solutions
PRM
$5.44B
$202K ﹤0.01%
+20,100
New +$225K
HAPN
2425
CALL
Happen Inc
HAPN
$2.11B
$201K ﹤0.01%
19,500
-323,000
-94% -$4.33M
95 96
97
98 99

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.