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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 | |
|---|---|---|---|---|---|---|
2676
Perion Network
PERI
$367M
| $120K | ﹤0.01% |
+14,156
| New | +$119K |
|
2677
Brown-Forman Class B
BF.B
$12B
| $120K | ﹤0.01% |
+3,152
| New | +$139K |
|
|
NKLA
2678
DELISTED
Nikola Corporation Common Stock
NKLA
| $119K | ﹤0.01% |
+99,862
| New | +$285K |
|
2679
Nomad Foods
NOMD
$1.64B
| $118K | ﹤0.01% |
+7,036
| New | +$123K |
|
2680
NNN REIT
NNN
$9.39B
| $118K | ﹤0.01% |
+2,878
| New | +$127K |
|
2681
Neumora Therapeutics
NMRA
$276M
| $117K | ﹤0.01% |
+11,057
| New | +$133K |
|
2682
GigaCloud Technology
GCT
$1.35B
| $117K | ﹤0.01% |
+6,326
| New | +$146K |
|
2683
PUT
B&G Foods
BGS
$285M
| $116K | ﹤0.01% |
+16,800
| New | +$126K |
|
2684
Banc of California
BANC
$3.28B
| $115K | ﹤0.01% |
+7,459
| New | +$118K |
|
2685
Terex
TEX
$7.98B
| $115K | ﹤0.01% |
+2,493
| New | +$130K |
|
2686
Ormat Technologies
ORA
$6.11B
| $115K | ﹤0.01% |
+1,701
| New | +$131K |
|
2687
PUT
PagSeguro Digital
PAGS
$2.57B
| $115K | ﹤0.01% |
+18,300
| New | +$141K |
|
2688
Equity Lifestyle Properties
ELS
$12.8B
| $113K | ﹤0.01% |
+1,691
| New | +$117K |
|
2689
CALL
Vertex
VERX
$1.92B
| $112K | ﹤0.01% |
+2,100
| New | +$102K |
|
2690
PUT
Manchester United
MANU
$3.91B
| $111K | ﹤0.01% |
+6,400
| New | +$108K |
|
2691
PUT
Powell Industries
POWL
$8.46B
| $111K | ﹤0.01% |
+1,500
| New | +$134K |
|
2692
PUT
Remitly
RELY
$4.74B
| $111K | ﹤0.01% |
+4,900
| New | +$90.2K |
|
2693
PUT
Macerich
MAC
$7.32B
| $110K | ﹤0.01% |
+5,500
| New | +$107K |
|
2694
PUT
Frontline
FRO
$8.75B
| $109K | ﹤0.01% |
+7,700
| New | +$144K |
|
2695
PUT
SM Energy
SM
$7.96B
| $109K | ﹤0.01% |
+2,800
| New | +$118K |
|
2696
CALL
Eos Energy Enterprises
EOSE
$1.23B
| $108K | ﹤0.01% |
+22,200
| New | +$71.8K |
|
|
2697
CALL
Frontline
FRO
$8.75B
| $108K | ﹤0.01% |
+7,600
| New | +$142K |
|
2698
CALL
Corebridge Financial
CRBG
$14.1B
| $108K | ﹤0.01% |
+3,600
| New | +$111K |
|
|
HIMX
2699
Himax Technologies
HIMX
$2.2B
| $107K | ﹤0.01% |
+13,357
| New | +$84.3K |
|
2700
PUT
Carlyle Group
CG
$16.3B
| $106K | ﹤0.01% |
+2,100
| New | +$106K |
|
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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.