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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 | |
|---|---|---|---|---|---|---|
251
CALL
Amgen
AMGN
$203B
| $31.6M | 0.07% |
+121,100
| New | +$35.9M |
|
252
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $31M | 0.07% |
+309,700
| New | +$30.7M |
|
253
CALL
BILL Holdings
BILL
$4.33B
| $30.7M | 0.06% |
+362,800
| New | +$27.1M |
|
|
P
254
CALL
Everpure Inc
P
$24.8B
| $30.7M | 0.06% |
+499,200
| New | +$27.8M |
|
255
PUT
CF Industries
CF
$19.2B
| $30.5M | 0.06% |
+358,000
| New | +$31M |
|
256
CALL
Vistra
VST
$55.1B
| $30.3M | 0.06% |
+220,100
| New | +$30.6M |
|
257
CALL
Burlington
BURL
$22B
| $30.3M | 0.06% |
+106,200
| New | +$28.7M |
|
258
CALL
Rio Tinto
RIO
$148B
| $30M | 0.06% |
+510,200
| New | +$32.6M |
|
259
CALL
Comstock Resources
CRK
$3.97B
| $30M | 0.06% |
+1,646,200
| New | +$22.8M |
|
260
PUT
Devon Energy
DVN
$51.9B
| $30M | 0.06% |
+915,600
| New | +$34.5M |
|
261
CALL
Zoom
ZM
$25.8B
| $29.7M | 0.06% |
+364,000
| New | +$28.6M |
|
262
CALL
Home Depot
HD
$332B
| $29.7M | 0.06% |
+76,300
| New | +$31.2M |
|
263
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $29.6M | 0.06% |
+371,500
| New | +$29.4M |
|
264
CALL
General Motors
GM
$74.7B
| $29.4M | 0.06% |
+551,800
| New | +$28.9M |
|
265
CALL
Walmart Inc
WMT
$871B
| $28.8M | 0.06% |
+318,800
| New | +$27.7M |
|
266
PUT
Apollo Global Management
APO
$70.7B
| $28.6M | 0.06% |
+173,200
| New | +$27.4M |
|
267
CALL
Autodesk
ADSK
$44.3B
| $28.4M | 0.06% |
+96,200
| New | +$28.4M |
|
268
CALL
lululemon athletica
LULU
$13B
| $28.4M | 0.06% |
+74,200
| New | +$24.2M |
|
|
CFLT
269
CALL
DELISTED
Confluent
CFLT
| $28.3M | 0.06% |
+1,013,000
| New | +$27.2M |
|
270
CALL
Lam Research
LRCX
$382B
| $28.1M | 0.06% |
+389,100
| New | +$29.5M |
|
271
PUT
Valero Energy
VLO
$89.8B
| $28M | 0.06% |
+228,700
| New | +$30.6M |
|
272
CALL
MPLX
MPLX
$59.5B
| $28M | 0.06% |
+584,100
| New | +$27.2M |
|
273
CALL
Trane Technologies
TT
$106B
| $27.9M | 0.06% |
+75,600
| New | +$30M |
|
274
Booking.com
BKNG
$138B
| $27.7M | 0.06% |
+139,150
| New | +$26.7M |
|
275
PUT
FMC
FMC
$1.42B
| $27.5M | 0.06% |
+565,800
| New | +$33M |
|
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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.