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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 | |
|---|---|---|---|---|---|---|
276
CALL
Global E Online
GLBE
$6.08B
| $27.5M | 0.06% |
+504,200
| New | +$22.8M |
|
277
CALL
Range Resources
RRC
$9.11B
| $27.2M | 0.06% |
+755,200
| New | +$25M |
|
278
CALL
Oracle
ORCL
$331B
| $27.1M | 0.06% |
+162,900
| New | +$28.9M |
|
279
Meta Platforms (Facebook)
META
$1.51T
| $27.1M | 0.06% |
+46,297
| New | +$27.2M |
|
280
PUT
Airbnb
ABNB
$83.7B
| $27M | 0.06% |
+205,100
| New | +$27.6M |
|
281
CALL
Enterprise Products Partners
EPD
$83.8B
| $26.6M | 0.06% |
+849,800
| New | +$26.1M |
|
282
PUT
Builders FirstSource
BLDR
$7.84B
| $26.6M | 0.06% |
+186,200
| New | +$32.9M |
|
283
CALL
GDS Holdings
GDS
$6.34B
| $26.6M | 0.06% |
+1,119,700
| New | +$23.6M |
|
284
CALL
DoorDash
DASH
$75.3B
| $26.5M | 0.06% |
+157,800
| New | +$25.9M |
|
285
CALL
monday.com
MNDY
$3.27B
| $26.5M | 0.06% |
+112,400
| New | +$31.1M |
|
286
PUT
GE Vernova
GEV
$270B
| $26.1M | 0.05% |
+79,200
| New | +$24.8M |
|
287
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $25.6M | 0.05% |
+220,400
| New | +$25.6M |
|
288
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $25.6M | 0.05% |
+612,400
| New | +$27.1M |
|
289
CALL
Zillow
Z
$7.04B
| $25.4M | 0.05% |
+342,600
| New | +$24.5M |
|
290
CALL
KLA
KLAC
$275B
| $25.2M | 0.05% |
+400,000
| New | +$27M |
|
291
CALL
Alcoa
AA
$11.7B
| $25.2M | 0.05% |
+667,000
| New | +$27.7M |
|
292
PUT
Fastenal
FAST
$54B
| $25.1M | 0.05% |
+698,000
| New | +$27.2M |
|
293
CALL
American Electric Power
AEP
$73.7B
| $24.9M | 0.05% |
+270,400
| New | +$26.2M |
|
294
PUT
United Rentals
URI
$71.1B
| $24.8M | 0.05% |
+35,200
| New | +$28.6M |
|
295
CALL
Li Auto
LI
$12.6B
| $24.7M | 0.05% |
+1,029,100
| New | +$25.5M |
|
296
PUT
Citigroup
C
$222B
| $24.4M | 0.05% |
+346,700
| New | +$23.4M |
|
297
PUT
Best Buy
BBY
$18B
| $23.7M | 0.05% |
+276,200
| New | +$25.2M |
|
298
CALL
Sherwin-Williams
SHW
$78.3B
| $23.5M | 0.05% |
+69,100
| New | +$25.8M |
|
|
DOCU
299
CALL
DocuSign
DOCU
$9.63B
| $23.2M | 0.05% |
+258,300
| New | +$20.6M |
|
300
PUT
Chevron
CVX
$388B
| $23.1M | 0.05% |
+159,800
| New | +$24.5M |
|
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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.