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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 | |
|---|---|---|---|---|---|---|
|
VIVO
2826
VivoPower PLC
VIVO
$131M
| $54.2K | ﹤0.01% |
+40,739
| New | +$41.4K |
|
2827
Frontline
FRO
$8.75B
| $53.4K | ﹤0.01% |
+3,762
| New | +$70.5K |
|
2828
CALL
Conagra Brands
CAG
$7.07B
| $52.7K | ﹤0.01% |
+1,900
| New | +$53.9K |
|
2829
Microvision
MVIS
$88.2M
| $52.4K | ﹤0.01% |
+40,002
| New | +$42K |
|
2830
CALL
Roper Technologies
ROP
$36.3B
| $52K | ﹤0.01% |
+100
| New | +$54.9K |
|
2831
QuantumScape Corp
QS
$3B
| $51.9K | ﹤0.01% |
+10,001
| New | +$52.5K |
|
2832
Illumina
ILMN
$29.4B
| $51.7K | ﹤0.01% |
+387
| New | +$55.1K |
|
2833
PUT
Harley-Davidson
HOG
$2.68B
| $51.2K | ﹤0.01% |
+1,700
| New | +$56.3K |
|
2834
CALL
Vishay Intertechnology
VSH
$5.86B
| $50.8K | ﹤0.01% |
+3,000
| New | +$52.6K |
|
2835
Tilray
TLRY
$479M
| $50.2K | ﹤0.01% |
+3,777
| New | +$55.4K |
|
2836
CALL
Caesars Entertainment
CZR
$6.1B
| $50.1K | ﹤0.01% |
+1,500
| New | +$59.4K |
|
2837
Taylor Morrison
TMHC
| $47.1K | ﹤0.01% |
+770
| New | +$52.6K |
|
2838
CALL
Ecolab
ECL
$75.6B
| $46.9K | ﹤0.01% |
+200
| New | +$49.7K |
|
2839
Plains GP Holdings
PAGP
$5.23B
| $46.7K | ﹤0.01% |
+2,541
| New | +$47.2K |
|
2840
Ultragenyx Pharmaceutical
RARE
$2.65B
| $46K | ﹤0.01% |
+1,093
| New | +$54.2K |
|
2841
Helmerich & Payne
HP
$3.53B
| $45.8K | ﹤0.01% |
+1,429
| New | +$48.5K |
|
2842
Olin
OLN
$2.64B
| $45.4K | ﹤0.01% |
+1,344
| New | +$56.2K |
|
2843
Eldorado Gold
EGO
$8.31B
| $45K | ﹤0.01% |
+3,026
| New | +$50K |
|
2844
Rekor Systems
REKR
$83.8M
| $45K | ﹤0.01% |
+28,829
| New | +$29.9K |
|
|
AMPS
2845
CALL
DELISTED
Altus Power
AMPS
| $44K | ﹤0.01% |
+10,800
| New | +$39.5K |
|
2846
International Paper
IP
$22.3B
| $43.9K | ﹤0.01% |
+816
| New | +$43.8K |
|
2847
PUT
Leidos
LDOS
$14.1B
| $43.2K | ﹤0.01% |
+300
| New | +$49.9K |
|
2848
PUT
Playtika
PLTK
$1.4B
| $43K | ﹤0.01% |
+6,200
| New | +$48.8K |
|
|
CNR
2849
PUT
Core Natural Resources Inc
CNR
$4.19B
| $42.7K | ﹤0.01% |
+400
| New | +$46.1K |
|
2850
PUT
Tractor Supply
TSCO
$16.3B
| $42.4K | ﹤0.01% |
+800
| New | +$45.2K |
|
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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.