We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
PUT
Albemarle
ALB
$13.5B
| $19M | 0.04% |
+220,600
| New | +$22M |
|
352
CALL
Enbridge
ENB
$124B
| $18.9M | 0.04% |
+445,600
| New | +$18.7M |
|
353
PUT
Unity
U
$12.5B
| $18.8M | 0.04% |
+837,000
| New | +$18.6M |
|
354
VanEck Semiconductor ETF
SMH
$67.6B
| $18.6M | 0.04% |
+76,642
| New | +$19M |
|
355
PUT
GameStop
GME
$9.5B
| $18.5M | 0.04% |
+589,400
| New | +$15.1M |
|
356
CALL
SentinelOne
S
$6.22B
| $18.5M | 0.04% |
+831,100
| New | +$21.2M |
|
357
PUT
Rivian
RIVN
$22.9B
| $18.4M | 0.04% |
+1,383,200
| New | +$15.9M |
|
358
CALL
Capital One
COF
$124B
| $18.3M | 0.04% |
+102,700
| New | +$17.8M |
|
359
PUT
General Dynamics
GD
$105B
| $18.2M | 0.04% |
+68,900
| New | +$19.8M |
|
360
CALL
Flowserve
FLS
$9.25B
| $18M | 0.04% |
+313,200
| New | +$18M |
|
361
CALL
Toast
TOST
$16.8B
| $18M | 0.04% |
+492,800
| New | +$17.3M |
|
|
CYBR
362
CALL
DELISTED
CyberArk
CYBR
| $18M | 0.04% |
+53,900
| New | +$16.4M |
|
363
CALL
Nucor
NUE
$56.4B
| $17.9M | 0.04% |
+153,500
| New | +$22.1M |
|
364
CALL
Targa Resources
TRGP
$60.4B
| $17.9M | 0.04% |
+100,300
| New | +$18M |
|
365
CALL
Arbor Realty Trust
ABR
$960M
| $17.8M | 0.04% |
+1,285,000
| New | +$18.9M |
|
366
PUT
Royal Bank of Canada
RY
$291B
| $17.8M | 0.04% |
+147,400
| New | +$18.2M |
|
367
CALL
ZTO Express
ZTO
$18.2B
| $17.7M | 0.04% |
+907,100
| New | +$19.9M |
|
368
PUT
Toronto Dominion Bank
TD
$198B
| $17.7M | 0.04% |
+331,700
| New | +$18.6M |
|
369
CALL
Royal Caribbean
RCL
$78.7B
| $17.6M | 0.04% |
+76,100
| New | +$16.9M |
|
370
CALL
NuScale Power
SMR
$2.8B
| $17.5M | 0.04% |
+977,000
| New | +$20.2M |
|
371
PUT
VanEck Gold Miners ETF
GDX
$23B
| $17.5M | 0.04% |
+515,400
| New | +$19.8M |
|
372
CALL
JPMorgan Chase
JPM
$939B
| $17.5M | 0.04% |
+72,900
| New | +$17M |
|
373
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $17.3M | 0.04% |
+401,200
| New | +$18M |
|
374
CALL
CleanSpark
CLSK
$3.73B
| $17.2M | 0.04% |
+1,871,500
| New | +$22.6M |
|
375
PUT
Western Digital
WDC
$179B
| $17M | 0.04% |
+376,658
| New | +$18.9M |
|
Similar funds
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.