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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 | |
|---|---|---|---|---|---|---|
301
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $22.9M | 0.05% |
+379,600
| New | +$23.5M |
|
302
Brinker International
EAT
$8.02B
| $22.9M | 0.05% |
+173,148
| New | +$19.5M |
|
|
FISV
303
CALL
Fiserv Inc
FISV
$27.2B
| $22.9M | 0.05% |
+111,300
| New | +$22.7M |
|
304
CALL
Mercado Libre
MELI
$91.3B
| $22.8M | 0.05% |
+13,400
| New | +$26.1M |
|
305
CALL
On Holding
ONON
$11.9B
| $22.8M | 0.05% |
+415,500
| New | +$22M |
|
306
CALL
Constellation Energy
CEG
$98B
| $22.7M | 0.05% |
+101,300
| New | +$25.3M |
|
307
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $22.5M | 0.05% |
+118,100
| New | +$20.8M |
|
308
Snowflake
SNOW
$92.9B
| $22.5M | 0.05% |
+145,607
| New | +$20.5M |
|
309
CALL
Entergy
ETR
$54.1B
| $22.3M | 0.05% |
+293,800
| New | +$21.2M |
|
310
CALL
ScottsMiracle-Gro
SMG
$4.03B
| $22.2M | 0.05% |
+334,000
| New | +$26.4M |
|
311
PUT
ConocoPhillips
COP
$147B
| $22.1M | 0.05% |
+222,900
| New | +$23.7M |
|
312
CALL
Best Buy
BBY
$18B
| $22.1M | 0.05% |
+257,400
| New | +$23.5M |
|
313
CALL
Iron Mountain
IRM
$38.2B
| $22M | 0.05% |
+209,400
| New | +$24.6M |
|
314
iShares China Large-Cap ETF
FXI
$4.31B
| $22M | 0.05% |
+721,954
| New | +$22.8M |
|
315
CALL
General Dynamics
GD
$105B
| $21.9M | 0.05% |
+83,300
| New | +$24M |
|
316
PUT
Marathon Digital Holdings
MARA
$4.62B
| $21.9M | 0.05% |
+1,304,500
| New | +$26.4M |
|
317
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $21.8M | 0.05% |
+164,600
| New | +$22.5M |
|
318
CALL
EQT Corp
EQT
$33.2B
| $21.8M | 0.05% |
+472,400
| New | +$19.5M |
|
|
FL
319
PUT
DELISTED
Foot Locker
FL
| $21.7M | 0.05% |
+998,100
| New | +$23.3M |
|
320
PUT
Estee Lauder
EL
$29B
| $21.6M | 0.05% |
+288,600
| New | +$22.8M |
|
321
CALL
GameStop
GME
$9.5B
| $21.6M | 0.05% |
+689,800
| New | +$17.7M |
|
322
PUT
Tapestry
TPR
$28.8B
| $21.5M | 0.05% |
+329,500
| New | +$18M |
|
323
PUT
Freeport-McMoran
FCX
$90B
| $21.4M | 0.04% |
+561,500
| New | +$25.1M |
|
324
PayPal
PYPL
$49.5B
| $21.3M | 0.04% |
+250,102
| New | +$21M |
|
325
PUT
Doximity
DOCS
$3.67B
| $21.2M | 0.04% |
+397,900
| New | +$19.5M |
|
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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.