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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Align Technology
ALGN
$12B
| $209K | ﹤0.01% |
+1,000
| New | +$223K |
|
2527
California Resources
CRC
$4.75B
| $208K | ﹤0.01% |
+4,006
| New | +$218K |
|
2528
Alta Equipment Group
ALTG
$210M
| $208K | ﹤0.01% |
+31,769
| New | +$221K |
|
2529
PUT
Allegro MicroSystems
ALGM
$8.58B
| $208K | ﹤0.01% |
+9,500
| New | +$202K |
|
2530
PUT
Upwork
UPWK
$1.09B
| $208K | ﹤0.01% |
+12,700
| New | +$183K |
|
2531
Dick's Sporting Goods
DKS
$18.4B
| $208K | ﹤0.01% |
+907
| New | +$190K |
|
2532
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $207K | ﹤0.01% |
+5,600
| New | +$198K |
|
2533
Paysafe
PSFE
$407M
| $205K | ﹤0.01% |
+12,009
| New | +$243K |
|
2534
PUT
Electromed
ELMD
$318M
| $204K | ﹤0.01% |
+6,900
| New | +$180K |
|
2535
CALL
Banco Macro
BMA
$5.7B
| $203K | ﹤0.01% |
+2,100
| New | +$172K |
|
2536
PUT
Realty Income
O
$61.2B
| $203K | ﹤0.01% |
+3,800
| New | +$221K |
|
2537
PUT
Sumitomo Mitsui Financial
SMFG
$166B
| $203K | ﹤0.01% |
+14,000
| New | +$192K |
|
2538
Kimbell Royalty Partners
KRP
$1.47B
| $202K | ﹤0.01% |
+12,451
| New | +$200K |
|
2539
Boise Cascade
BCC
$2.74B
| $201K | ﹤0.01% |
+1,694
| New | +$234K |
|
2540
CALL
Nextpower Inc
NXT
$15.2B
| $201K | ﹤0.01% |
+5,500
| New | +$201K |
|
2541
CALL
Danaos Corp
DAC
$2.55B
| $200K | ﹤0.01% |
+2,500
| New | +$206K |
|
2542
Vaalco Energy
EGY
$594M
| $200K | ﹤0.01% |
+45,774
| New | +$243K |
|
2543
CALL
JFrog
FROG
$9.71B
| $200K | ﹤0.01% |
+6,800
| New | +$206K |
|
2544
PUT
Tetra Tech
TTEK
$8.23B
| $199K | ﹤0.01% |
+5,000
| New | +$224K |
|
2545
Levi Strauss
LEVI
$9.44B
| $199K | ﹤0.01% |
+11,491
| New | +$203K |
|
2546
CALL
Invesco Solar ETF
TAN
$1.47B
| $199K | ﹤0.01% |
+6,000
| New | +$221K |
|
2547
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $199K | ﹤0.01% |
+1,900
| New | +$223K |
|
2548
IPG Photonics
IPGP
$3.89B
| $198K | ﹤0.01% |
+2,716
| New | +$209K |
|
2549
GXO Logistics
GXO
$6.06B
| $197K | ﹤0.01% |
+4,531
| New | +$249K |
|
2550
PUT
Ero Copper
ERO
$2.71B
| $197K | ﹤0.01% |
+14,600
| New | +$247K |
|
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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.