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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Liberty Global Class C
LBTYK
$3.27B
| $86.7K | ﹤0.01% |
+6,600
| New | +$114K |
|
2752
Ametek
AME
$55.5B
| $86.5K | ﹤0.01% |
+480
| New | +$87.4K |
|
2753
CALL
Buckle
BKE
$2.19B
| $86.4K | ﹤0.01% |
+1,700
| New | +$80.4K |
|
2754
Kopin
KOPN
$663M
| $86.1K | ﹤0.01% |
+63,300
| New | +$60.7K |
|
2755
PUT
Essex Property Trust
ESS
$18.9B
| $85.6K | ﹤0.01% |
+300
| New | +$88.6K |
|
2756
PUT
Ecovyst
ECVT
$1.36B
| $85.6K | ﹤0.01% |
+11,200
| New | +$82.8K |
|
|
PDS
2757
PUT
Precision Drilling
PDS
$1.09B
| $85.5K | ﹤0.01% |
+1,400
| New | +$85.8K |
|
2758
CALL
Rexford Industrial Realty
REXR
$8.7B
| $85.1K | ﹤0.01% |
+2,200
| New | +$94.6K |
|
2759
PUT
Gen Digital
GEN
$15.6B
| $84.9K | ﹤0.01% |
+3,100
| New | +$89.1K |
|
2760
CALL
Telos
TLS
$337M
| $84.8K | ﹤0.01% |
+24,800
| New | +$88.7K |
|
2761
PUT
Global Net Lease
GNL
$1.87B
| $84.7K | ﹤0.01% |
+11,600
| New | +$89.1K |
|
2762
PUT
Archrock
AROC
$6.33B
| $84.6K | ﹤0.01% |
+3,400
| New | +$78.8K |
|
|
UNIT
2763
PUT
Uniti Group
UNIT
$2.63B
| $83.6K | ﹤0.01% |
+15,200
| New | +$86.3K |
|
2764
PUT
Magna International
MGA
$17.9B
| $83.6K | ﹤0.01% |
+2,000
| New | +$85.9K |
|
2765
PUT
OneSpan
OSPN
$562M
| $83.4K | ﹤0.01% |
+4,500
| New | +$76.5K |
|
|
GRMN
2766
PUT
Garmin
GRMN
$46.9B
| $82.5K | ﹤0.01% |
+400
| New | +$78.4K |
|
2767
Saia
SAIA
$11.3B
| $82.5K | ﹤0.01% |
+181
| New | +$89.5K |
|
2768
CALL
Black Hills Corp
BKH
$5.73B
| $81.9K | ﹤0.01% |
+1,400
| New | +$85.1K |
|
2769
A.O. Smith
AOS
$8.38B
| $81.9K | ﹤0.01% |
+1,200
| New | +$90.9K |
|
2770
CALL
Allegro MicroSystems
ALGM
$8.58B
| $80.9K | ﹤0.01% |
+3,700
| New | +$78.8K |
|
2771
Scholastic
SCHL
$796M
| $80.7K | ﹤0.01% |
+3,785
| New | +$96.1K |
|
2772
Viking Therapeutics
VKTX
$4.04B
| $80.5K | ﹤0.01% |
+2,000
| New | +$114K |
|
2773
MKS Inc
MKSI
$22.2B
| $80.4K | ﹤0.01% |
+770
| New | +$83.1K |
|
2774
PUT
TripAdvisor
TRIP
$1.59B
| $79.8K | ﹤0.01% |
+5,400
| New | +$78.9K |
|
2775
CALL
Evolv Technologies
EVLV
$943M
| $79K | ﹤0.01% |
+20,000
| New | +$70.2K |
|
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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.