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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 | |
|---|---|---|---|---|---|---|
3001
PUT
GCM Grosvenor
GCMG
$737M
| $1.23K | ﹤0.01% |
+100
| New | +$1.19K |
|
3002
Lockheed Martin
LMT
$134B
| $1.14K | ﹤0.01% |
+2
| New | +$1.09K |
|
3003
W.W. Grainger
GWW
$65.3B
| $1.03K | ﹤0.01% |
+1
| New | +$1.13K |
|
3004
Motorola Solutions
MSI
$69.4B
| $998 | ﹤0.01% |
+2
| New | +$949 |
|
3005
S&P Global
SPGI
$126B
| $987 | ﹤0.01% |
+2
| New | +$1.01K |
|
3006
PUT
Amcor
AMCR
$20.6B
| $941 | ﹤0.01% |
+20
| New | +$1.04K |
|
3007
Curtiss-Wright
CW
$27.7B
| $929 | ﹤0.01% |
+3
| New | +$1.08K |
|
3008
Parker-Hannifin
PH
$125B
| $889 | ﹤0.01% |
+1
| New | +$662 |
|
3009
Moody's
MCO
$81.7B
| $887 | ﹤0.01% |
+2
| New | +$955 |
|
3010
Texas Capital Bancshares
TCBI
$4.31B
| $860 | ﹤0.01% |
+11
| New | +$891 |
|
3011
IBM
IBM
$202B
| $859 | ﹤0.01% |
+4
| New | +$891 |
|
3012
Ferrari
RACE
$63.3B
| $844 | ﹤0.01% |
+2
| New | +$902 |
|
3013
Apple
AAPL
$4.89T
| $833 | ﹤0.01% |
+3
| New | +$707 |
|
3014
Quanta Services
PWR
$93.9B
| $832 | ﹤0.01% |
+3
| New | +$965 |
|
3015
Cadence Design Systems
CDNS
$90B
| $821 | ﹤0.01% |
+3
| New | +$872 |
|
3016
Chubb
CB
$140B
| $793 | ﹤0.01% |
+3
| New | +$852 |
|
3017
Designer Brands
DBI
$277M
| $748 | ﹤0.01% |
+140
| New | +$783 |
|
3018
Broadcom
AVGO
$1.82T
| $742 | ﹤0.01% |
+3
| New | +$555 |
|
3019
FedEx
FDX
$74.5B
| $741 | ﹤0.01% |
+3
| New | +$838 |
|
3020
Caterpillar
CAT
$409B
| $735 | ﹤0.01% |
+2
| New | +$776 |
|
3021
Coinbase
COIN
$41.7B
| $712 | ﹤0.01% |
+3
| New | +$762 |
|
3022
Ulta Beauty
ULTA
$20.4B
| $698 | ﹤0.01% |
+2
| New | +$775 |
|
3023
Burlington
BURL
$22B
| $694 | ﹤0.01% |
+2
| New | +$540 |
|
3024
United Rentals
URI
$71.1B
| $687 | ﹤0.01% |
+1
| New | +$813 |
|
3025
Mettler-Toledo International
MTD
$26.8B
| $682 | ﹤0.01% |
+1
| New | +$1.3K |
|
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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.