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PEAK6 Portfolio holdings
AUM
$42.6B
1-Year Est. Return
66.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.6B
AUM Growth
–
Cap. Flow
+$47.2B
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,049
New
3,049
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$148M |
| 2 |
TSMC
TSM
|
+$141M |
| 3 |
Strategy Inc
MSTR
|
+$134M |
| 4 |
Boeing
BA
|
+$103M |
| 5 |
Advanced Micro Devices
AMD
|
+$99.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Industrials | 0.56% |
| 4 | Financials | 0.48% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
TKO Group
TKO
$13.5B
| $34.5M | 0.07% |
+242,600
| New | +$31.7M |
|
|
NVO
227
PUT
Novo Nordisk
NVO
$216B
| $34.3M | 0.07% |
+399,100
| New | +$43.2M |
|
228
CALL
Emerson Electric
EMR
$82.9B
| $34.3M | 0.07% |
+276,800
| New | +$33.6M |
|
229
PUT
Datadog
DDOG
$87.9B
| $34.1M | 0.07% |
+238,700
| New | +$32.8M |
|
230
CALL
Intuit
INTU
$81.1B
| $34M | 0.07% |
+54,100
| New | +$34.6M |
|
231
PUT
lululemon athletica
LULU
$13B
| $34M | 0.07% |
+88,900
| New | +$29M |
|
232
PUT
Zscaler
ZS
$23B
| $33.8M | 0.07% |
+187,300
| New | +$36.3M |
|
233
CALL
Agnico Eagle Mines
AEM
$72.6B
| $33.6M | 0.07% |
+429,500
| New | +$35.4M |
|
234
PUT
Affirm
AFRM
$23.5B
| $33.3M | 0.07% |
+546,700
| New | +$30.4M |
|
235
CALL
Twilio
TWLO
$29.1B
| $33.1M | 0.07% |
+306,500
| New | +$28M |
|
236
PUT
CVS Health
CVS
$137B
| $33.1M | 0.07% |
+737,300
| New | +$41.4M |
|
237
PUT
Okta
OKTA
$24.1B
| $33M | 0.07% |
+418,400
| New | +$32.4M |
|
238
CALL
Tapestry
TPR
$28.8B
| $32.8M | 0.07% |
+501,800
| New | +$27.4M |
|
239
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $32.7M | 0.07% |
+542,400
| New | +$32.7M |
|
240
CALL
Bloom Energy
BE
$52.6B
| $32.7M | 0.07% |
+1,470,500
| New | +$25.8M |
|
241
CALL
NRG Energy
NRG
$29.8B
| $32.6M | 0.07% |
+361,800
| New | +$33.5M |
|
242
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $32.6M | 0.07% |
+575,100
| New | +$37M |
|
243
PUT
Walt Disney
DIS
$165B
| $32.4M | 0.07% |
+291,400
| New | +$30.6M |
|
244
CALL
NextEra Energy
NEE
$187B
| $32.4M | 0.07% |
+452,300
| New | +$35.1M |
|
245
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $32.3M | 0.07% |
+369,932
| New | +$34M |
|
246
CALL
Johnson Controls International
JCI
$87.5B
| $32.3M | 0.07% |
+409,300
| New | +$32.8M |
|
247
CALL
Celestica
CLS
$35.1B
| $32.2M | 0.07% |
+348,900
| New | +$27.3M |
|
248
PUT
Etsy
ETSY
$7.65B
| $32.2M | 0.07% |
+608,400
| New | +$32.4M |
|
|
249
CALL
Zscaler
ZS
$23B
| $31.8M | 0.07% |
+176,400
| New | +$34.1M |
|
250
PUT
Zoom
ZM
$25.8B
| $31.8M | 0.07% |
+389,600
| New | +$30.6M |
|
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AS
PEAK6's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for PEAK6, which disclosed 3,049 positions worth $47.6B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is NVIDIA: 1,071,246 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Consumer Discretionary and Industrials.
- PEAK6's largest Q4 2024 buy was NVIDIA: 1,071,246 shares worth $144M.
- PEAK6's ten largest holdings make up 24% of its $47.6B portfolio in Q4 2024.
- PEAK6 disclosed 3,049 positions in Q4 2024, its first 13F filing on record.
Based on PEAK6's 13F filing for Q4 2024, filed 13 Feb 2025.