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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Arcosa
ACA
$7.12B
| $184K | ﹤0.01% |
+1,900
| New | +$191K |
|
2577
AutoNation
AN
$6.97B
| $182K | ﹤0.01% |
+1,070
| New | +$181K |
|
2578
PUT
Alpha and Omega Semiconductor
AOSL
$923M
| $181K | ﹤0.01% |
+4,900
| New | +$183K |
|
2579
CALL
Leonardo DRS
DRS
$12.8B
| $181K | ﹤0.01% |
+5,600
| New | +$182K |
|
2580
ManpowerGroup
MAN
$2.39B
| $180K | ﹤0.01% |
+3,123
| New | +$199K |
|
2581
PUT
AngloGold Ashanti
AU
$40.3B
| $180K | ﹤0.01% |
+7,800
| New | +$204K |
|
2582
PennyMac Financial
PFSI
$4.38B
| $179K | ﹤0.01% |
+1,750
| New | +$183K |
|
|
TRTX
2583
PUT
TPG RE Finance Trust
TRTX
$666M
| $179K | ﹤0.01% |
+21,000
| New | +$183K |
|
2584
Leggett & Platt
LEG
$1.52B
| $178K | ﹤0.01% |
+18,550
| New | +$222K |
|
2585
Rithm Capital
RITM
$5.09B
| $178K | ﹤0.01% |
+16,429
| New | +$178K |
|
2586
CALL
Stratasys
SSYS
$697M
| $178K | ﹤0.01% |
+20,000
| New | +$172K |
|
2587
NET Power
NPWR
$125M
| $176K | ﹤0.01% |
+16,601
| New | +$163K |
|
2588
CALL
GCM Grosvenor
GCMG
$737M
| $175K | ﹤0.01% |
+14,300
| New | +$170K |
|
2589
Cytokinetics
CYTK
$11B
| $175K | ﹤0.01% |
+3,730
| New | +$194K |
|
2590
CALL
CenterPoint Energy
CNP
$29.1B
| $175K | ﹤0.01% |
+5,500
| New | +$169K |
|
2591
Compass Minerals
CMP
$1.24B
| $174K | ﹤0.01% |
+15,468
| New | +$202K |
|
2592
PUT
Rexford Industrial Realty
REXR
$8.7B
| $174K | ﹤0.01% |
+4,500
| New | +$193K |
|
2593
Kimberly-Clark
KMB
$36.4B
| $173K | ﹤0.01% |
+1,323
| New | +$180K |
|
2594
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $171K | ﹤0.01% |
+6,476
| New | +$181K |
|
2595
CALL
Invesco
IVZ
$13.3B
| $171K | ﹤0.01% |
+9,800
| New | +$175K |
|
|
RPC
2596
Ridgepost Capital
RPC
$927M
| $171K | ﹤0.01% |
+13,570
| New | +$166K |
|
2597
PUT
Vishay Intertechnology
VSH
$5.86B
| $169K | ﹤0.01% |
+10,000
| New | +$175K |
|
|
LADR
2598
CALL
Ladder Capital
LADR
$1.25B
| $169K | ﹤0.01% |
+15,100
| New | +$173K |
|
2599
CALL
Apple Hospitality REIT
APLE
$3.96B
| $167K | ﹤0.01% |
+10,900
| New | +$169K |
|
|
TIGR
2600
UP Fintech Holding
TIGR
$845M
| $167K | ﹤0.01% |
+25,839
| New | +$178K |
|
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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.