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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
LNTH icon
2451
PUT
Lantheus
LNTH
$6.82B
$185K ﹤0.01%
1,900
-4,100
-68% -$383K
DOW icon
2452
PUT
Dow Inc
DOW
$21.6B
$185K ﹤0.01%
+5,300
New +$204K
STRA icon
2453
PUT
Strategic Education
STRA
$1.71B
$185K ﹤0.01%
2,200
-19,600
-90% -$1.8M
RYAN icon
2454
CALL
Ryan Specialty Holdings
RYAN
$5.41B
$185K ﹤0.01%
+2,500
New +$170K
IVR icon
2455
PUT
Invesco Mortgage Capital
IVR
$776M
$185K ﹤0.01%
+23,400
New +$197K
FICO icon
2456
CALL
Fair Isaac
FICO
$28.7B
$184K ﹤0.01%
100
-2,400
-96% -$4.44M
PARA
2457
CALL
DELISTED
Paramount Global Class B
PARA
$183K ﹤0.01%
15,300
-15,900
-51% -$178K
PSQH icon
2458
PSQ Holdings
PSQH
$11.2M
$182K ﹤0.01%
5,312
-587
-10% -$29.8K
HST icon
2459
CALL
Host Hotels & Resorts
HST
$16.8B
$182K ﹤0.01%
12,800
-10,800
-46% -$175K
MRP
2460
PUT
Millrose Properties Inc
MRP
$4.74B
$180K ﹤0.01%
+6,800
New +$159K
DMC
2461
Del Monte Corp
DMC
$1.35B
$180K ﹤0.01%
+5,847
New +$179K
HYLN icon
2462
CALL
Hyliion Holdings
HYLN
$663M
$179K ﹤0.01%
128,000
-176,400
-58% -$349K
STT icon
2463
State Street
STT
$50.9B
$179K ﹤0.01%
+1,997
New +$191K
EG icon
2464
Everest Group
EG
$15.2B
$178K ﹤0.01%
490
-2,477
-83% -$875K
ASH icon
2465
CALL
Ashland
ASH
$3.04B
$178K ﹤0.01%
+3,000
New +$191K
HRB icon
2466
H&R Block
HRB
$5.18B
$178K ﹤0.01%
3,237
-101,380
-97% -$5.42M
CSIQ icon
2467
PUT
Canadian Solar
CSIQ
$906M
$177K ﹤0.01%
20,500
-13,600
-40% -$143K
ERO icon
2468
PUT
Ero Copper
ERO
$2.71B
$177K ﹤0.01%
14,600
– –
ERO icon
2469
Ero Copper
ERO
$2.71B
$177K ﹤0.01%
14,596
+6,821
+88% +$91K
DNUT icon
2470
Krispy Kreme
DNUT
$543M
$177K ﹤0.01%
+35,944
New +$275K
CX icon
2471
CALL
Cemex
CX
$17.4B
$176K ﹤0.01%
+31,300
New +$189K
CIVI
2472
DELISTED
Civitas Resources
CIVI
$175K ﹤0.01%
+5,003
New +$222K
GKOS icon
2473
Glaukos
GKOS
$9.02B
$172K ﹤0.01%
+1,749
New +$233K
BEN icon
2474
Franklin Resources
BEN
$16.9B
$172K ﹤0.01%
8,930
-86,784
-91% -$1.74M
MHK icon
2475
CALL
Mohawk Industries
MHK
$6.9B
$171K ﹤0.01%
+1,500
New +$179K
97 98
99
100 101

Similar funds

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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
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WCM Investment Management
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AS
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CIBC Asset Management
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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.