We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
CALL
Sanmina
SANM
$11.2B
| $106K | ﹤0.01% |
+1,400
| New | +$104K |
|
2702
Ero Copper
ERO
$2.71B
| $105K | ﹤0.01% |
+7,775
| New | +$132K |
|
2703
PUT
Olin
OLN
$2.64B
| $105K | ﹤0.01% |
+3,100
| New | +$130K |
|
2704
Imperial Petroleum
IMPP
$215M
| $104K | ﹤0.01% |
+34,647
| New | +$119K |
|
2705
PUT
Starwood Property Trust
STWD
$6.12B
| $104K | ﹤0.01% |
+5,500
| New | +$109K |
|
2706
Leidos
LDOS
$14.1B
| $104K | ﹤0.01% |
+720
| New | +$120K |
|
2707
Ingersoll Rand
IR
$33B
| $103K | ﹤0.01% |
+1,142
| New | +$114K |
|
2708
PUT
Martin Marietta Materials
MLM
$33.6B
| $103K | ﹤0.01% |
+200
| New | +$113K |
|
2709
CALL
Molson Coors Class B
TAP
$7.68B
| $103K | ﹤0.01% |
+1,800
| New | +$105K |
|
2710
CALL
Amcor
AMCR
$20.6B
| $103K | ﹤0.01% |
+2,180
| New | +$114K |
|
|
TWO
2711
Two Harbors Investment
TWO
$1.27B
| $102K | ﹤0.01% |
+8,622
| New | +$104K |
|
2712
PUT
Wheaton Precious Metals
WPM
$50.6B
| $101K | ﹤0.01% |
+1,800
| New | +$111K |
|
2713
PUT
F5
FFIV
$22.1B
| $101K | ﹤0.01% |
+400
| New | +$95.6K |
|
|
HUT
2714
PUT
Hut 8
HUT
$12.4B
| $100K | ﹤0.01% |
+4,900
| New | +$100K |
|
2715
PUT
Southern Copper
SCCO
$141B
| $100K | ﹤0.01% |
+1,161
| New | +$116K |
|
2716
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $100K | ﹤0.01% |
+4,865
| New | +$98.2K |
|
2717
Transocean
RIG
$5.92B
| $99.8K | ﹤0.01% |
+26,614
| New | +$111K |
|
|
AMODW
2718
Alpha Modus Holdings Warrant
AMODW
| $99.2K | ﹤0.01% |
+1,167,276
| New | +$58.9K |
|
2719
BridgeBio Pharma
BBIO
$16.5B
| $98.8K | ﹤0.01% |
+3,600
| New | +$93K |
|
2720
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
| $98.6K | ﹤0.01% |
+300
| New | +$102K |
|
2721
KLX Energy Services
KLXE
$44.8M
| $98.5K | ﹤0.01% |
+19,779
| New | +$103K |
|
2722
Chord Energy
CHRD
$7.79B
| $97.5K | ﹤0.01% |
+834
| New | +$105K |
|
2723
PUT
Enterprise Products Partners
EPD
$83.8B
| $97.2K | ﹤0.01% |
+3,100
| New | +$95.2K |
|
2724
Old Republic International
ORI
$10.3B
| $97K | ﹤0.01% |
+2,681
| New | +$97.8K |
|
2725
Innoviz Technologies
INVZ
$135M
| $96.6K | ﹤0.01% |
+57,501
| New | +$47.5K |
|
Similar funds
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.