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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 | |
|---|---|---|---|---|---|---|
|
VRN
2726
DELISTED
Veren
VRN
| $95.9K | ﹤0.01% |
+18,654
| New | +$102K |
|
2727
Alliance Resource Partners
ARLP
$3.18B
| $95.8K | ﹤0.01% |
+3,644
| New | +$95.4K |
|
2728
CALL
Tanger
SKT
$4.82B
| $95.6K | ﹤0.01% |
+2,800
| New | +$97.6K |
|
2729
CALL
Alta Equipment Group
ALTG
$210M
| $94.8K | ﹤0.01% |
+14,500
| New | +$101K |
|
|
RGLS
2730
DELISTED
Regulus Therapeutics
RGLS
| $94.8K | ﹤0.01% |
+60,000
| New | +$92.2K |
|
2731
PUT
Huntington Ingalls Industries
HII
$11.3B
| $94.5K | ﹤0.01% |
+500
| New | +$108K |
|
2732
PUT
Norfolk Southern
NSC
$78.8B
| $93.9K | ﹤0.01% |
+400
| New | +$102K |
|
2733
Onto Innovation
ONTO
$13.6B
| $93.7K | ﹤0.01% |
+562
| New | +$103K |
|
2734
PUT
iShares US Medical Devices ETF
IHI
$3.02B
| $93.4K | ﹤0.01% |
+1,600
| New | +$95.1K |
|
2735
Destination XL Group
DXLG
$34.7M
| $93.3K | ﹤0.01% |
+34,691
| New | +$93.2K |
|
2736
PUT
Camping World
CWH
$363M
| $92.8K | ﹤0.01% |
+4,400
| New | +$100K |
|
2737
PUT
WPP
WPP
$4.04B
| $92.5K | ﹤0.01% |
+1,800
| New | +$95.1K |
|
|
CAN
2738
Canaan Creative
CAN
$176M
| $92.3K | ﹤0.01% |
+45,001
| New | +$76K |
|
2739
PUT
Vertex
VERX
$1.92B
| $90.7K | ﹤0.01% |
+1,700
| New | +$82.4K |
|
2740
Hanover Insurance
THG
$7.63B
| $90.2K | ﹤0.01% |
+583
| New | +$90.4K |
|
2741
PUT
DT Midstream
DTM
$14.9B
| $89.5K | ﹤0.01% |
+900
| New | +$85.7K |
|
2742
Sally Beauty Holdings
SBH
$1.4B
| $88.7K | ﹤0.01% |
+8,490
| New | +$109K |
|
2743
PUT
Sabra Healthcare REIT
SBRA
$5.64B
| $88.3K | ﹤0.01% |
+5,100
| New | +$93.1K |
|
2744
Prime Medicine
PRME
$533M
| $87.6K | ﹤0.01% |
+30,013
| New | +$105K |
|
2745
Liberty Global Class C
LBTYK
$3.27B
| $87.5K | ﹤0.01% |
+6,661
| New | +$115K |
|
2746
PUT
Upbound Group
UPBD
$1.19B
| $87.5K | ﹤0.01% |
+3,000
| New | +$93.1K |
|
|
EXK
2747
Endeavour Silver
EXK
$2.32B
| $87.5K | ﹤0.01% |
+23,899
| New | +$106K |
|
2748
SkyWater Technology
SKYT
$1.51B
| $87.5K | ﹤0.01% |
+6,338
| New | +$62.9K |
|
2749
CALL
Accuray
ARAY
$28.4M
| $87.3K | ﹤0.01% |
+44,100
| New | +$83.4K |
|
2750
PUT
La-Z-Boy
LZB
$1.59B
| $87.1K | ﹤0.01% |
+2,000
| New | +$84.5K |
|
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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.