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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Nomad Foods
NOMD
$1.64B
| $42K | ﹤0.01% |
+2,500
| New | +$43.7K |
|
2852
CALL
Atkore
ATKR
$2.59B
| $41.7K | ﹤0.01% |
+500
| New | +$44.1K |
|
2853
Televisa
TV
$1.45B
| $41K | ﹤0.01% |
+24,411
| New | +$52.9K |
|
2854
CALL
Designer Brands
DBI
$277M
| $40.6K | ﹤0.01% |
+7,600
| New | +$42.5K |
|
|
NOVA
2855
CALL
DELISTED
Sunnova Energy
NOVA
| $40.5K | ﹤0.01% |
+11,800
| New | +$59.1K |
|
2856
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $40K | ﹤0.01% |
+1,100
| New | +$43.1K |
|
2857
CALL
Liberty Energy
LBRT
$2.83B
| $39.8K | ﹤0.01% |
+2,000
| New | +$37K |
|
2858
Sutro Biopharma
STRO
$379M
| $39.2K | ﹤0.01% |
+2,131
| New | +$65.1K |
|
2859
Coupang
CPNG
$27.8B
| $38.8K | ﹤0.01% |
+1,764
| New | +$43.3K |
|
2860
Methode Electronics
MEI
$543M
| $38.3K | ﹤0.01% |
+3,250
| New | +$35.4K |
|
|
JNPR
2861
PUT
DELISTED
Juniper Networks
JNPR
| $37.5K | ﹤0.01% |
+1,000
| New | +$37.8K |
|
2862
RPC Inc
RES
$1.24B
| $37.3K | ﹤0.01% |
+6,285
| New | +$39K |
|
2863
PUT
Trane Technologies
TT
$106B
| $36.9K | ﹤0.01% |
+100
| New | +$39.7K |
|
2864
Children's Place
PLCE
$53.6M
| $36.7K | ﹤0.01% |
+3,509
| New | +$46.1K |
|
|
DMC
2865
PUT
Del Monte Corp
DMC
$1.35B
| $36.5K | ﹤0.01% |
+1,100
| New | +$35.3K |
|
2866
CALL
Agree Realty
ADC
$9.68B
| $35.2K | ﹤0.01% |
+500
| New | +$37.2K |
|
2867
CALL
Trinity Industries
TRN
$2.97B
| $35.1K | ﹤0.01% |
+1,000
| New | +$36.1K |
|
|
CADE
2868
DELISTED
Cadence Bank
CADE
| $34.8K | ﹤0.01% |
+1,011
| New | +$35.6K |
|
2869
PUT
1-800-Flowers.com
FLWS
$245M
| $33.5K | ﹤0.01% |
+4,100
| New | +$32.8K |
|
2870
Ecovyst
ECVT
$1.36B
| $33.4K | ﹤0.01% |
+4,373
| New | +$32.3K |
|
2871
Playtika
PLTK
$1.4B
| $32.8K | ﹤0.01% |
+4,726
| New | +$37.2K |
|
2872
PUT
Progress Software
PRGS
$1.55B
| $32.6K | ﹤0.01% |
+500
| New | +$33.4K |
|
2873
PUT
Rapid7
RPD
$634M
| $32.2K | ﹤0.01% |
+800
| New | +$32.5K |
|
2874
PUT
Crescent Energy
CRGY
$3.72B
| $32.1K | ﹤0.01% |
+2,200
| New | +$29.8K |
|
2875
CALL
D-Wave Quantum
QBTS
$6B
| $31.1K | ﹤0.01% |
+3,700
| New | +$11.1K |
|
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DB
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.