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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 | |
|---|---|---|---|---|---|---|
2776
Allegro MicroSystems
ALGM
$8.58B
| $78.8K | ﹤0.01% |
+3,607
| New | +$76.8K |
|
2777
Edison International
EIX
$30.7B
| $78.7K | ﹤0.01% |
+986
| New | +$82.4K |
|
|
B
2778
DELISTED
Barnes Group Inc.
B
| $77.8K | ﹤0.01% |
+1,647
| New | +$76.5K |
|
2779
Navios Maritime Partners
NMM
$2.25B
| $77.7K | ﹤0.01% |
+1,794
| New | +$93.8K |
|
2780
CALL
Highwoods Properties
HIW
$3.71B
| $76.5K | ﹤0.01% |
+2,500
| New | +$81.4K |
|
2781
CALL
Penske Automotive Group
PAG
$14.3B
| $76.2K | ﹤0.01% |
+500
| New | +$79.3K |
|
2782
PUT
Herc Holdings
HRI
$5.43B
| $75.7K | ﹤0.01% |
+400
| New | +$80.7K |
|
2783
PUT
Tactile Systems Technology
TCMD
$620M
| $75.4K | ﹤0.01% |
+4,400
| New | +$70.7K |
|
2784
PUT
Oscar Health
OSCR
$8.5B
| $75.3K | ﹤0.01% |
+5,600
| New | +$90.2K |
|
2785
AXIS Capital
AXS
$8.59B
| $75.1K | ﹤0.01% |
+847
| New | +$72.5K |
|
2786
CALL
Corsair Gaming
CRSR
$1.05B
| $74.7K | ﹤0.01% |
+11,300
| New | +$78.4K |
|
2787
PUT
Assured Guaranty
AGO
$3.78B
| $72K | ﹤0.01% |
+800
| New | +$70K |
|
2788
CALL
Progressive
PGR
$124B
| $71.9K | ﹤0.01% |
+300
| New | +$75.5K |
|
|
MTLS
2789
CALL
Materialise
MTLS
$379M
| $71.8K | ﹤0.01% |
+10,200
| New | +$67.4K |
|
2790
FormFactor
FORM
$8.11B
| $71.1K | ﹤0.01% |
+1,617
| New | +$69.5K |
|
|
AMPS
2791
DELISTED
Altus Power
AMPS
| $70.7K | ﹤0.01% |
+17,370
| New | +$63.6K |
|
2792
Axcelis
ACLS
$4.12B
| $70.1K | ﹤0.01% |
+1,003
| New | +$83.3K |
|
2793
Linde
LIN
$237B
| $69.1K | ﹤0.01% |
+165
| New | +$75.2K |
|
2794
D-Wave Quantum
QBTS
$6B
| $69K | ﹤0.01% |
+8,214
| New | +$24.6K |
|
2795
Asana
ASAN
$1.58B
| $68.2K | ﹤0.01% |
+3,363
| New | +$53.2K |
|
|
DEA
2796
CALL
Easterly Government Properties
DEA
$1.18B
| $68.2K | ﹤0.01% |
+2,400
| New | +$76.2K |
|
2797
Kulicke & Soffa
KLIC
$5.3B
| $68K | ﹤0.01% |
+1,458
| New | +$68.4K |
|
2798
Navigator Holdings
NVGS
$1.34B
| $67.7K | ﹤0.01% |
+4,412
| New | +$69.5K |
|
|
TEM
2799
PUT
Tempus AI
TEM
$7.69B
| $67.5K | ﹤0.01% |
+2,000
| New | +$98.9K |
|
2800
Scorpio Tankers
STNG
$3.96B
| $66.1K | ﹤0.01% |
+1,330
| New | +$75.9K |
|
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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.