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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 | |
|---|---|---|---|---|---|---|
2476
PUT
Glaukos
GKOS
$9.02B
| $240K | ﹤0.01% |
+1,600
| New | +$220K |
|
2477
CALL
Public Storage
PSA
$60.2B
| $240K | ﹤0.01% |
+800
| New | +$265K |
|
2478
Par Pacific Holdings
PARR
$3.88B
| $236K | ﹤0.01% |
+14,419
| New | +$243K |
|
2479
CALL
Paysafe
PSFE
$407M
| $236K | ﹤0.01% |
+13,800
| New | +$279K |
|
2480
Hexcel
HXL
$8.32B
| $236K | ﹤0.01% |
+3,761
| New | +$232K |
|
2481
BorgWarner
BWA
$13.2B
| $236K | ﹤0.01% |
+7,410
| New | +$252K |
|
2482
DoubleVerify
DV
$1.62B
| $235K | ﹤0.01% |
+12,242
| New | +$231K |
|
2483
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
| $235K | ﹤0.01% |
+13,500
| New | +$250K |
|
2484
CALL
Sutro Biopharma
STRO
$379M
| $235K | ﹤0.01% |
+12,760
| New | +$390K |
|
2485
CALL
SPX Corp
SPXC
$11B
| $233K | ﹤0.01% |
+1,600
| New | +$258K |
|
2486
Lincoln National
LNC
$7.91B
| $232K | ﹤0.01% |
+7,306
| New | +$243K |
|
2487
CALL
Eastern Bankshares
EBC
$5.25B
| $231K | ﹤0.01% |
+13,400
| New | +$234K |
|
2488
Ondas Inc
ONDS
$4.44B
| $230K | ﹤0.01% |
+90,001
| New | +$93.4K |
|
2489
Huron Consulting
HURN
$1.82B
| $230K | ﹤0.01% |
+1,853
| New | +$217K |
|
|
MITT
2490
CALL
TPG Mortgage Investment Trust
MITT
$230M
| $230K | ﹤0.01% |
+34,600
| New | +$245K |
|
2491
PUT
Hartford Financial Services
HIG
$38.5B
| $230K | ﹤0.01% |
+2,100
| New | +$243K |
|
2492
BioNTech
BNTX
$22.6B
| $229K | ﹤0.01% |
+2,009
| New | +$229K |
|
2493
CONMED
CNMD
$1.29B
| $228K | ﹤0.01% |
+3,334
| New | +$232K |
|
2494
ThredUp
TDUP
$736M
| $228K | ﹤0.01% |
+164,107
| New | +$184K |
|
2495
PUT
Yext
YEXT
$501M
| $228K | ﹤0.01% |
+35,800
| New | +$260K |
|
2496
Rio Tinto
RIO
$148B
| $228K | ﹤0.01% |
+3,870
| New | +$247K |
|
2497
PUT
PPG Industries
PPG
$25.9B
| $227K | ﹤0.01% |
+1,900
| New | +$238K |
|
2498
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $227K | ﹤0.01% |
+500
| New | +$231K |
|
2499
CALL
Prosperity Bancshares
PB
$8.77B
| $226K | ﹤0.01% |
+3,000
| New | +$232K |
|
2500
PUT
Tanger
SKT
$4.82B
| $225K | ﹤0.01% |
+6,600
| New | +$230K |
|
Similar funds
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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.