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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Clearway Energy Class C
CWEN
$5B
| $2.6K | ﹤0.01% |
+100
| New | +$2.77K |
|
2977
Netflix
NFLX
$292B
| $2.13K | ﹤0.01% |
+20
| New | +$1.65K |
|
2978
CALL
Scholastic
SCHL
$796M
| $2.13K | ﹤0.01% |
+100
| New | +$2.54K |
|
2979
Under Armour Class C
UA
$2.92B
| $1.96K | ﹤0.01% |
+263
| New | +$2.19K |
|
2980
Bridger Aerospace Warrant
BAERW
| $1.92K | ﹤0.01% |
+43,900
| New | +$3.6K |
|
2981
Arrowhead Research
ARWR
$12.1B
| $1.88K | ﹤0.01% |
+100
| New | +$2.06K |
|
2982
Hecla Mining
HL
$10.2B
| $1.81K | ﹤0.01% |
+369
| New | +$2.21K |
|
2983
Goldman Sachs
GS
$313B
| $1.71K | ﹤0.01% |
+3
| New | +$1.67K |
|
|
VERV
2984
CALL
DELISTED
Verve Therapeutics
VERV
| $1.69K | ﹤0.01% |
+300
| New | +$1.69K |
|
2985
P3 Health Partners Inc Warrant
PIIIW
$136K
| $1.69K | ﹤0.01% |
+141,831
| New | +$2.62K |
|
2986
Intuitive Surgical
ISRG
$121B
| $1.65K | ﹤0.01% |
+3
| New | +$1.56K |
|
2987
CALL
Planet Labs
PL
$7.3B
| $1.62K | ﹤0.01% |
+400
| New | +$1.24K |
|
2988
Equinix
EQIX
$107B
| $1.6K | ﹤0.01% |
+2
| New | +$1.84K |
|
2989
Yext
YEXT
$501M
| $1.57K | ﹤0.01% |
+247
| New | +$1.79K |
|
2990
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.53K | ﹤0.01% |
+3
| New | +$1.39K |
|
2991
ServiceNow
NOW
$102B
| $1.49K | ﹤0.01% |
+5
| New | +$1.01K |
|
2992
Ameriprise Financial
AMP
$46.8B
| $1.49K | ﹤0.01% |
+3
| New | +$1.6K |
|
2993
Tesla
TSLA
$1.24T
| $1.47K | ﹤0.01% |
+4
| New | +$1.29K |
|
|
MCW
2994
CALL
DELISTED
Mister Car Wash
MCW
| $1.46K | ﹤0.01% |
+200
| New | +$1.46K |
|
2995
Harmony Gold Mining
HMY
$9.92B
| $1.45K | ﹤0.01% |
+176
| New | +$1.71K |
|
2996
HubSpot
HUBS
$10.5B
| $1.44K | ﹤0.01% |
+2
| New | +$1.29K |
|
2997
Invesco QQQ Trust
QQQ
$455B
| $1.38K | ﹤0.01% |
+3
| New | +$1.52K |
|
2998
Emcor
EME
$33.1B
| $1.27K | ﹤0.01% |
+3
| New | +$1.42K |
|
|
RPC
2999
CALL
Ridgepost Capital
RPC
$927M
| $1.26K | ﹤0.01% |
+100
| New | +$1.22K |
|
3000
Martin Marietta Materials
MLM
$33.6B
| $1.25K | ﹤0.01% |
+2
| New | +$1.14K |
|
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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.