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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 | |
|---|---|---|---|---|---|---|
2876
CALL
Tilray
TLRY
$479M
| $31K | ﹤0.01% |
+2,330
| New | +$34.2K |
|
|
PENG
2877
CALL
Penguin Solutions Inc
PENG
$2.76B
| $30.7K | ﹤0.01% |
+1,600
| New | +$29.2K |
|
2878
PUT
American Superconductor
AMSC
$1.48B
| $29.6K | ﹤0.01% |
+1,200
| New | +$33.1K |
|
2879
United Parcel Service
UPS
$97.6B
| $27.7K | ﹤0.01% |
+220
| New | +$29K |
|
2880
CALL
Trex
TREX
$4.51B
| $27.6K | ﹤0.01% |
+400
| New | +$28.2K |
|
|
SPWRW
2881
SunPower Inc Warrants
SPWRW
$1.68M
| $27.3K | ﹤0.01% |
+313,917
| New | +$45.3K |
|
2882
CALL
Warrior Met Coal
HCC
$4.23B
| $27.1K | ﹤0.01% |
+500
| New | +$31.9K |
|
2883
Abercrombie & Fitch
ANF
$4.17B
| $26.9K | ﹤0.01% |
+180
| New | +$26.3K |
|
2884
PUT
Genesis Energy
GEL
$1.84B
| $26.3K | ﹤0.01% |
+2,600
| New | +$30.7K |
|
|
JBTM
2885
PUT
JBT Marel
JBTM
$7.14B
| $25.4K | ﹤0.01% |
+200
| New | +$23.1K |
|
2886
PUT
Range Resources
RRC
$9.11B
| $25.2K | ﹤0.01% |
+700
| New | +$23.1K |
|
2887
Sumitomo Mitsui Financial
SMFG
$166B
| $25.1K | ﹤0.01% |
+1,734
| New | +$23.8K |
|
|
BLDP
2888
CALL
Ballard Power Systems
BLDP
$874M
| $24.7K | ﹤0.01% |
+14,900
| New | +$23.2K |
|
2889
CALL
NNN REIT
NNN
$9.39B
| $24.5K | ﹤0.01% |
+600
| New | +$26.6K |
|
|
CITEW
2890
DELISTED
Cartica Acquisition Corp Warrant
CITEW
| $24.3K | ﹤0.01% |
+90,000
| New | +$22.9K |
|
2891
JetBlue
JBLU
$1.96B
| $23.7K | ﹤0.01% |
+3,016
| New | +$20.4K |
|
2892
PUT
TC Energy
TRP
$73.5B
| $23.3K | ﹤0.01% |
+500
| New | +$23.6K |
|
2893
PUT
SSR Mining
SSRM
$5.57B
| $23K | ﹤0.01% |
+3,300
| New | +$20.5K |
|
2894
New Oriental
EDU
$7.84B
| $22.5K | ﹤0.01% |
+351
| New | +$22.5K |
|
2895
VICI Properties
VICI
$29.4B
| $22.5K | ﹤0.01% |
+770
| New | +$24.3K |
|
2896
PUT
Eldorado Gold
EGO
$8.31B
| $22.3K | ﹤0.01% |
+1,500
| New | +$24.8K |
|
|
PR
2897
PUT
Permian Resources
PR
$17.9B
| $21.6K | ﹤0.01% |
+1,500
| New | +$21.7K |
|
2898
PUT
VeriSign
VRSN
$25.3B
| $20.7K | ﹤0.01% |
+100
| New | +$18.8K |
|
2899
CALL
Children's Place
PLCE
$53.6M
| $19.9K | ﹤0.01% |
+1,900
| New | +$24.9K |
|
2900
PUT
Magnite
MGNI
$2.65B
| $19.1K | ﹤0.01% |
+1,200
| New | +$17.6K |
|
Similar funds
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.