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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 | |
|---|---|---|---|---|---|---|
2626
ChargePoint
CHPT
$133M
| $150K | ﹤0.01% |
+7,000
| New | +$173K |
|
2627
PUT
Woodward
WWD
$25B
| $150K | ﹤0.01% |
+900
| New | +$154K |
|
2628
PUT
Compass Minerals
CMP
$1.24B
| $150K | ﹤0.01% |
+13,300
| New | +$174K |
|
2629
Vishay Intertechnology
VSH
$5.86B
| $150K | ﹤0.01% |
+8,832
| New | +$155K |
|
2630
PUT
Lightspeed Commerce
LSPD
$1.3B
| $149K | ﹤0.01% |
+9,800
| New | +$161K |
|
2631
PUT
Maplebear
CART
$9.92B
| $149K | ﹤0.01% |
+3,600
| New | +$156K |
|
2632
Arcus Biosciences
RCUS
$3.57B
| $149K | ﹤0.01% |
+10,000
| New | +$163K |
|
2633
Smith & Wesson
SWBI
$655M
| $149K | ﹤0.01% |
+14,723
| New | +$184K |
|
2634
PUT
Tenaris
TS
$29.1B
| $147K | ﹤0.01% |
+3,900
| New | +$138K |
|
2635
Oscar Health
OSCR
$8.5B
| $147K | ﹤0.01% |
+10,911
| New | +$176K |
|
|
IAS
2636
DELISTED
Integral Ad Science
IAS
| $146K | ﹤0.01% |
+14,012
| New | +$154K |
|
|
UNIT
2637
CALL
Uniti Group
UNIT
$2.63B
| $145K | ﹤0.01% |
+26,300
| New | +$149K |
|
2638
POSCO
PKX
$15.8B
| $144K | ﹤0.01% |
+3,311
| New | +$184K |
|
|
NOTE
2639
DELISTED
FiscalNote
NOTE
| $144K | ﹤0.01% |
+11,180
| New | +$136K |
|
2640
PUT
Scholastic
SCHL
$796M
| $143K | ﹤0.01% |
+6,700
| New | +$170K |
|
|
VERV
2641
PUT
DELISTED
Verve Therapeutics
VERV
| $141K | ﹤0.01% |
+25,000
| New | +$141K |
|
2642
NMI Holdings
NMIH
$3.25B
| $141K | ﹤0.01% |
+3,826
| New | +$149K |
|
2643
CALL
La-Z-Boy
LZB
$1.59B
| $139K | ﹤0.01% |
+3,200
| New | +$135K |
|
2644
Blink Charging
BLNK
$75.2M
| $139K | ﹤0.01% |
+99,999
| New | +$177K |
|
|
TWO
2645
CALL
Two Harbors Investment
TWO
$1.27B
| $138K | ﹤0.01% |
+11,700
| New | +$142K |
|
2646
Highwoods Properties
HIW
$3.71B
| $137K | ﹤0.01% |
+4,477
| New | +$146K |
|
2647
Mama's Creations
MAMA
$825M
| $137K | ﹤0.01% |
+17,198
| New | +$142K |
|
2648
CALL
Saia
SAIA
$11.3B
| $137K | ﹤0.01% |
+300
| New | +$148K |
|
|
2649
PUT
Saia
SAIA
$11.3B
| $137K | ﹤0.01% |
+300
| New | +$148K |
|
2650
PUT
AutoNation
AN
$6.97B
| $136K | ﹤0.01% |
+800
| New | +$135K |
|
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DB
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.