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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 | |
|---|---|---|---|---|---|---|
|
UWMC.WS
2926
DELISTED
UWM Holdings Warrants
UWMC.WS
| $11.3K | ﹤0.01% |
+55,000
| New | +$13.2K |
|
|
TEM
2927
Tempus AI
TEM
$7.69B
| $11.2K | ﹤0.01% |
+331
| New | +$16.4K |
|
2928
PUT
DHT Holdings
DHT
$2.97B
| $11.1K | ﹤0.01% |
+1,200
| New | +$12.3K |
|
2929
PUT
Antero Midstream
AM
$10.8B
| $10.6K | ﹤0.01% |
+700
| New | +$10.7K |
|
2930
PUT
Kyndryl
KD
$2.66B
| $10.4K | ﹤0.01% |
+300
| New | +$8.73K |
|
2931
PUT
Louisiana-Pacific
LPX
$5.2B
| $10.4K | ﹤0.01% |
+100
| New | +$10.9K |
|
2932
PUT
Lazard
LAZ
$4.37B
| $10.3K | ﹤0.01% |
+200
| New | +$10.7K |
|
2933
PUT
Build-A-Bear
BBW
$423M
| $9.21K | ﹤0.01% |
+200
| New | +$7.77K |
|
2934
PUT
Dropbox
DBX
$6.81B
| $9.01K | ﹤0.01% |
+300
| New | +$8.28K |
|
2935
PUT
Omnicom Group
OMC
$22.7B
| $8.6K | ﹤0.01% |
+100
| New | +$9.91K |
|
|
NVO
2936
CALL
Novo Nordisk
NVO
$216B
| $8.6K | ﹤0.01% |
+100
| New | +$10.8K |
|
2937
Snap-on
SNA
$20.9B
| $8.49K | ﹤0.01% |
+25
| New | +$8.44K |
|
|
GOLD
2938
CALL
Gold.com Inc
GOLD
$1.14B
| $8.22K | ﹤0.01% |
+300
| New | +$10.2K |
|
2939
AutoZone
AZO
$48.3B
| $8.03K | ﹤0.01% |
+3
| New | +$9.5K |
|
|
2940
DHT Holdings
DHT
$2.97B
| $8.02K | ﹤0.01% |
+863
| New | +$8.87K |
|
2941
PUT
Medtronic
MDT
$107B
| $7.99K | ﹤0.01% |
+100
| New | +$8.66K |
|
2942
PUT
GH Research
GHRS
$1.87B
| $7.7K | ﹤0.01% |
+1,100
| New | +$8.85K |
|
2943
PUT
Rocket Lab Corp
RKLB
$39.9B
| $7.64K | ﹤0.01% |
+300
| New | +$5.27K |
|
2944
CALL
Perion Network
PERI
$367M
| $7.62K | ﹤0.01% |
+900
| New | +$7.56K |
|
|
BFLY.WS
2945
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $7.33K | ﹤0.01% |
+57,670
| New | +$6.97K |
|
2946
Westwater Resources
WWR
$51M
| $7.08K | ﹤0.01% |
+10,000
| New | +$5.75K |
|
2947
CALL
Methode Electronics
MEI
$543M
| $7.07K | ﹤0.01% |
+600
| New | +$6.53K |
|
2948
PUT
Jacobs Solutions
J
$15.9B
| $6.68K | ﹤0.01% |
+51
| New | +$7.02K |
|
2949
PUT
Warner Music
WMG
$13.8B
| $6.2K | ﹤0.01% |
+200
| New | +$6.4K |
|
2950
CALL
AAR Corp
AIR
$5.15B
| $6.13K | ﹤0.01% |
+100
| New | +$6.41K |
|
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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.