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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 | |
|---|---|---|---|---|---|---|
2801
Amcor
AMCR
$20.6B
| $64.8K | ﹤0.01% |
+1,377
| New | +$71.9K |
|
2802
CALL
Patterson-UTI
PTEN
$3.87B
| $64.4K | ﹤0.01% |
+7,800
| New | +$62.6K |
|
2803
CALL
Teekay Tankers
TNK
$2.63B
| $63.7K | ﹤0.01% |
+1,600
| New | +$74.1K |
|
2804
CALL
Lincoln National
LNC
$7.91B
| $63.4K | ﹤0.01% |
+2,000
| New | +$66.7K |
|
2805
CALL
Alpha and Omega Semiconductor
AOSL
$923M
| $63K | ﹤0.01% |
+1,700
| New | +$63.4K |
|
|
SMAR
2806
DELISTED
Smartsheet Inc.
SMAR
| $62.8K | ﹤0.01% |
+1,121
| New | +$62.7K |
|
2807
CALL
Stereotaxis
STXS
$129M
| $62.7K | ﹤0.01% |
+27,500
| New | +$57.5K |
|
2808
CALL
California Resources
CRC
$4.75B
| $62.3K | ﹤0.01% |
+1,200
| New | +$65.2K |
|
|
DCH
2809
PUT
Dauch Corp
DCH
$1.3B
| $61.8K | ﹤0.01% |
+10,600
| New | +$66.3K |
|
2810
PUT
Cytokinetics
CYTK
$11B
| $61.2K | ﹤0.01% |
+1,300
| New | +$67.5K |
|
2811
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
| $60.3K | ﹤0.01% |
+5,300
| New | +$67K |
|
2812
Global Net Lease
GNL
$1.87B
| $59.8K | ﹤0.01% |
+8,188
| New | +$62.9K |
|
2813
CALL
Sportradar
SRAD
$4.23B
| $59K | ﹤0.01% |
+3,400
| New | +$51.4K |
|
2814
PUT
Kraft Heinz
KHC
$30.4B
| $58.3K | ﹤0.01% |
+1,900
| New | +$62.3K |
|
2815
AppFolio
APPF
$5.85B
| $58.2K | ﹤0.01% |
+236
| New | +$55.3K |
|
2816
CALL
KULR Technology Group
KULR
$117M
| $58.2K | ﹤0.01% |
+2,050
| New | +$16K |
|
2817
Talos Energy
TALO
$2.49B
| $58.2K | ﹤0.01% |
+5,994
| New | +$63.1K |
|
|
ENLC
2818
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $58K | ﹤0.01% |
+4,100
| New | +$61.1K |
|
2819
Hubbell
HUBB
$25.7B
| $57.6K | ﹤0.01% |
+138
| New | +$61.6K |
|
2820
J&J Snack Foods
JJSF
$1.43B
| $57.6K | ﹤0.01% |
+371
| New | +$62.1K |
|
2821
CALL
Olin
OLN
$2.64B
| $57.5K | ﹤0.01% |
+1,700
| New | +$71K |
|
|
DFTX
2822
Definium Therapeutics
DFTX
$5.73B
| $56.3K | ﹤0.01% |
+8,095
| New | +$55.7K |
|
2823
Valmont Industries
VMI
$9.44B
| $54.9K | ﹤0.01% |
+179
| New | +$57.7K |
|
2824
Apple Hospitality REIT
APLE
$3.96B
| $54.5K | ﹤0.01% |
+3,549
| New | +$55K |
|
2825
PUT
USA Compression Partners
USAC
$3.82B
| $54.2K | ﹤0.01% |
+2,300
| New | +$52.6K |
|
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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.