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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
MOMO
2426
CALL
Hello Group
MOMO
$873M
$200K ﹤0.01%
+31,700
New +$229K
PARA
2427
DELISTED
Paramount Global Class B
PARA
$200K ﹤0.01%
16,718
-52,294
-76% -$585K
AON icon
2428
PUT
Aon
AON
$78.7B
$200K ﹤0.01%
500
-1,800
-78% -$690K
RPD icon
2429
CALL
Rapid7
RPD
$644M
$199K ﹤0.01%
+7,500
New +$255K
WNS
2430
CALL
DELISTED
WNS Holdings
WNS
$197K ﹤0.01%
+3,200
New +$183K
SPHR icon
2431
PUT
Sphere Entertainment
SPHR
$4.9B
$196K ﹤0.01%
6,000
-24,000
-80% -$975K
WIX icon
2432
PUT
WIX.com
WIX
$2.29B
$196K ﹤0.01%
1,200
-17,100
-93% -$3.55M
ROOT icon
2433
Root
ROOT
$945M
$195K ﹤0.01%
+1,465
New +$168K
PD icon
2434
CALL
PagerDuty
PD
$740M
$195K ﹤0.01%
+10,700
New +$196K
HQY icon
2435
PUT
HealthEquity
HQY
$8.2B
$194K ﹤0.01%
2,200
-1,500
-41% -$154K
SKX
2436
PUT
DELISTED
Skechers
SKX
$193K ﹤0.01%
+3,400
New +$221K
IP icon
2437
PUT
International Paper
IP
$22.6B
$192K ﹤0.01%
3,600
-400
-10% -$21.9K
MLM icon
2438
PUT
Martin Marietta Materials
MLM
$34.4B
$191K ﹤0.01%
400
+200
+100% +$102K
XYL icon
2439
PUT
Xylem
XYL
$28.7B
$191K ﹤0.01%
+1,600
New +$198K
TKR icon
2440
Timken Company
TKR
$9.69B
$191K ﹤0.01%
2,658
-4,290
-62% -$331K
ALGN icon
2441
CALL
Align Technology
ALGN
$12B
$191K ﹤0.01%
1,200
-800
-40% -$157K
GPCR icon
2442
PUT
Structure Therapeutics
GPCR
$3.52B
$190K ﹤0.01%
11,000
– –
BSM icon
2443
CALL
Black Stone Minerals
BSM
$3.16B
$189K ﹤0.01%
12,400
-20,000
-62% -$300K
XERS icon
2444
CALL
Xeris Biopharma Holdings
XERS
$1.44B
$189K ﹤0.01%
+34,400
New +$139K
DX
2445
CALL
Dynex Capital
DX
$3.04B
$189K ﹤0.01%
14,500
-100
-0.7% -$1.34K
MHO icon
2446
M/I Homes
MHO
$3.85B
$188K ﹤0.01%
+1,649
New +$202K
ATEC icon
2447
Alphatec Holdings
ATEC
$1.35B
$188K ﹤0.01%
18,565
-11,014
-37% -$118K
WAY
2448
CALL
Waystar Holding Corp
WAY
$4.46B
$187K ﹤0.01%
+5,000
New +$198K
WAY
2449
PUT
Waystar Holding Corp
WAY
$4.46B
$187K ﹤0.01%
+5,000
New +$198K
HSAI
2450
CALL
Hesai Group
HSAI
$2.38B
$186K ﹤0.01%
+12,600
New +$215K
96 97
98
99 100

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.