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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$471B
$3B 6.74%
6,402,800
+5,182,700
+425% +$2.63B
NVDA icon
2
PUT
NVIDIA
NVDA
$5.02T
$1.83B 4.11%
16,912,400
+2,609,600
+18% +$331M
TSM icon
3
PUT
TSMC
TSM
$2.2T
$1.07B 2.39%
6,424,500
+963,300
+18% +$187M
TSLA icon
4
PUT
Tesla
TSLA
$1.42T
$1.02B 2.28%
3,923,300
+631,000
+19% +$210M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$471B
$963M 2.16%
2,053,700
+1,117,800
+119% +$568M
TSLA icon
6
CALL
Tesla
TSLA
$1.42T
$616M 1.38%
2,377,600
-1,950,800
-45% -$650M
AAPL icon
7
CALL
Apple
AAPL
$4.81T
$591M 1.33%
2,661,400
-3,694,100
-58% -$856M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.63T
$544M 1.22%
944,200
-54,800
-5% -$35.4M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.63T
$509M 1.14%
883,500
+87,100
+11% +$56.2M
MSTR icon
10
PUT
Strategy Inc
MSTR
$37B
$505M 1.13%
1,750,900
-56,900
-3% -$18.1M
AMZN icon
11
PUT
Amazon
AMZN
$2.66T
$434M 0.97%
2,282,200
+929,100
+69% +$202M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.02T
$426M 0.96%
3,930,600
-4,688,000
-54% -$594M
AAPL icon
13
PUT
Apple
AAPL
$4.81T
$401M 0.9%
1,804,900
-877,000
-33% -$203M
ARM icon
14
PUT
Arm
ARM
$309B
$389M 0.87%
3,641,700
+1,266,800
+53% +$177M
CRWD icon
15
PUT
CrowdStrike
CRWD
$195B
$362M 0.81%
4,105,600
-932,000
-19% -$88.8M
BABA icon
16
CALL
Alibaba
BABA
$283B
$358M 0.8%
2,704,400
+629,000
+30% +$72.5M
CVX icon
17
CALL
Chevron
CVX
$381B
$346M 0.78%
2,066,200
+1,977,600
+2,232% +$310M
MSTR icon
18
CALL
Strategy Inc
MSTR
$37B
$338M 0.76%
1,171,600
-394,400
-25% -$125M
AVGO icon
19
PUT
Broadcom
AVGO
$1.84T
$331M 0.74%
1,975,000
-200,800
-9% -$42.5M
XOM icon
20
CALL
ExxonMobil
XOM
$629B
$310M 0.69%
2,602,800
+1,022,700
+65% +$113M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$310M 0.69%
2,001,500
+42,100
+2% +$7.64M
GOOGL icon
22
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$303M 0.68%
1,959,000
+723,600
+59% +$131M
TLT icon
23
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$274M 0.62%
3,012,800
+1,929,500
+178% +$172M
TSM icon
24
TSMC
TSM
$2.2T
$270M 0.6%
1,623,722
+894,412
+123% +$174M
AMD icon
25
PUT
Advanced Micro Devices
AMD
$888B
$266M 0.6%
2,591,600
-775,100
-23% -$86.2M
1
2 3 4 5

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.