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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 | |
|---|---|---|---|---|---|---|
326
PUT
Bank of America
BAC
$435B
| $21.2M | 0.04% |
+483,200
| New | +$21.3M |
|
327
PUT
Occidental Petroleum
OXY
$57B
| $21.1M | 0.04% |
+427,600
| New | +$21.6M |
|
328
PUT
Robinhood
HOOD
$85.2B
| $21.1M | 0.04% |
+565,100
| New | +$18.2M |
|
329
PUT
SoFi Technologies
SOFI
$21.1B
| $21M | 0.04% |
+1,361,800
| New | +$17.7M |
|
330
CALL
Las Vegas Sands
LVS
$30.5B
| $21M | 0.04% |
+408,200
| New | +$21.2M |
|
331
JD.com
JD
$40.8B
| $20.9M | 0.04% |
+603,860
| New | +$23.4M |
|
332
CALL
Synchrony
SYF
$23.7B
| $20.8M | 0.04% |
+320,500
| New | +$19.6M |
|
333
CALL
Flex
FLEX
$43.4B
| $20.8M | 0.04% |
+542,400
| New | +$20.1M |
|
334
PUT
Enphase Energy
ENPH
$4.84B
| $20.7M | 0.04% |
+301,100
| New | +$23.9M |
|
335
Dell
DELL
$283B
| $20.3M | 0.04% |
+176,573
| New | +$22.2M |
|
336
CALL
Unum
UNM
$13.8B
| $20.1M | 0.04% |
+275,700
| New | +$19M |
|
337
PUT
Marriott International
MAR
$98.7B
| $19.9M | 0.04% |
+71,500
| New | +$19.6M |
|
338
CALL
Alamos Gold
AGI
$12.4B
| $19.9M | 0.04% |
+1,077,100
| New | +$20.8M |
|
339
CALL
Texas Instruments
TXN
$255B
| $19.8M | 0.04% |
+105,700
| New | +$21.1M |
|
340
CALL
RTX Corp
RTX
$287B
| $19.8M | 0.04% |
+171,200
| New | +$20.7M |
|
341
CALL
Oneok
OKE
$58.7B
| $19.8M | 0.04% |
+196,800
| New | +$20.1M |
|
342
Mercado Libre
MELI
$91.3B
| $19.7M | 0.04% |
+11,578
| New | +$22.5M |
|
343
PUT
CarMax
KMX
$8.27B
| $19.5M | 0.04% |
+238,000
| New | +$18.7M |
|
344
PUT
Fortinet
FTNT
$112B
| $19.3M | 0.04% |
+204,800
| New | +$18.2M |
|
345
PUT
Interactive Brokers
IBKR
$40.9B
| $19.3M | 0.04% |
+437,200
| New | +$18.4M |
|
346
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $19.2M | 0.04% |
+850,800
| New | +$22.8M |
|
347
ASML
ASML
$675B
| $19M | 0.04% |
+27,476
| New | +$19.7M |
|
348
CALL
Carrier Global
CARR
$57.2B
| $19M | 0.04% |
+278,800
| New | +$21M |
|
349
CALL
Uber
UBER
$134B
| $19M | 0.04% |
+315,300
| New | +$22.5M |
|
350
CALL
ON Semiconductor
ON
$33.8B
| $19M | 0.04% |
+301,500
| New | +$20.8M |
|
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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.