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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 | |
|---|---|---|---|---|---|---|
|
BLDP
2601
Ballard Power Systems
BLDP
$874M
| $167K | ﹤0.01% |
+100,340
| New | +$156K |
|
2602
CALL
Dole
DOLE
$1.35B
| $167K | ﹤0.01% |
+12,300
| New | +$189K |
|
2603
CALL
Xponential Fitness
XPOF
$265M
| $165K | ﹤0.01% |
+12,300
| New | +$169K |
|
2604
PUT
Kanzhun
BZ
$6.89B
| $164K | ﹤0.01% |
+11,900
| New | +$175K |
|
2605
PUT
Black Hills Corp
BKH
$5.73B
| $164K | ﹤0.01% |
+2,800
| New | +$170K |
|
2606
CALL
LPL Financial
LPLA
$26.3B
| $163K | ﹤0.01% |
+500
| New | +$148K |
|
2607
PUT
Ingersoll Rand
IR
$33B
| $163K | ﹤0.01% |
+1,800
| New | +$179K |
|
2608
PUT
Children's Place
PLCE
$53.6M
| $162K | ﹤0.01% |
+15,500
| New | +$204K |
|
2609
ARS Pharmaceuticals
SPRY
$590M
| $162K | ﹤0.01% |
+15,350
| New | +$215K |
|
2610
Western Digital
WDC
$179B
| $161K | ﹤0.01% |
+3,568
| New | +$179K |
|
2611
CALL
Nano X Imaging
NNOX
$62.4M
| $161K | ﹤0.01% |
+22,300
| New | +$143K |
|
2612
NOV
NOV
$7.45B
| $160K | ﹤0.01% |
+10,990
| New | +$172K |
|
|
CNR
2613
Core Natural Resources Inc
CNR
$4.19B
| $159K | ﹤0.01% |
+1,489
| New | +$171K |
|
2614
CALL
Douglas Emmett
DEI
$2.06B
| $158K | ﹤0.01% |
+8,500
| New | +$158K |
|
|
EH
2615
CALL
EHang Holdings
EH
$372M
| $157K | ﹤0.01% |
+10,000
| New | +$161K |
|
2616
Comstock
LODE
$228M
| $156K | ﹤0.01% |
+19,499
| New | +$83.3K |
|
2617
Lifestance Health
LFST
$4.16B
| $156K | ﹤0.01% |
+21,180
| New | +$152K |
|
2618
EPAM Systems
EPAM
$4.69B
| $156K | ﹤0.01% |
+667
| New | +$148K |
|
2619
PUT
Core Scientific
CORZ
$7.23B
| $156K | ﹤0.01% |
+11,100
| New | +$164K |
|
2620
Lazard
LAZ
$4.37B
| $156K | ﹤0.01% |
+3,025
| New | +$162K |
|
|
HOLX
2621
DELISTED
Hologic
HOLX
| $156K | ﹤0.01% |
+2,160
| New | +$169K |
|
2622
CALL
PENN Entertainment
PENN
$2.74B
| $155K | ﹤0.01% |
+7,800
| New | +$153K |
|
2623
Sonoco
SON
$5.76B
| $154K | ﹤0.01% |
+3,155
| New | +$163K |
|
2624
PUT
Howmet Aerospace
HWM
$116B
| $153K | ﹤0.01% |
+1,400
| New | +$153K |
|
2625
Corsair Gaming
CRSR
$1.05B
| $150K | ﹤0.01% |
+22,744
| New | +$158K |
|
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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.