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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 | |
|---|---|---|---|---|---|---|
376
CALL
Wynn Resorts
WYNN
$10.1B
| $16.9M | 0.04% |
+196,300
| New | +$18.5M |
|
377
CALL
Cintas
CTAS
$82.4B
| $16.8M | 0.04% |
+92,100
| New | +$19.4M |
|
378
Pinduoduo
PDD
$118B
| $16.8M | 0.04% |
+173,251
| New | +$20.2M |
|
379
CALL
Thermo Fisher Scientific
TMO
$211B
| $16.8M | 0.04% |
+32,300
| New | +$17.8M |
|
380
CALL
Doximity
DOCS
$3.67B
| $16.8M | 0.04% |
+314,000
| New | +$15.4M |
|
|
GTM
381
PUT
ZoomInfo Technologies
GTM
$861M
| $16.7M | 0.04% |
+1,592,500
| New | +$17M |
|
|
382
PUT
Wynn Resorts
WYNN
$10.1B
| $16.6M | 0.03% |
+192,700
| New | +$18.2M |
|
383
CALL
Cencora
COR
$60.3B
| $16.6M | 0.03% |
+73,800
| New | +$17.4M |
|
384
PUT
Astera Labs
ALAB
$50B
| $16.6M | 0.03% |
+125,000
| New | +$11.7M |
|
385
PUT
DraftKings
DKNG
$11.4B
| $16.4M | 0.03% |
+441,500
| New | +$17.5M |
|
386
CALL
Iris Energy
IREN
$13.2B
| $16.4M | 0.03% |
+1,667,900
| New | +$17.8M |
|
387
PUT
Stellantis
STLA
$16.5B
| $16.3M | 0.03% |
+1,250,400
| New | +$16.6M |
|
388
CALL
CAVA Group
CAVA
$7.22B
| $16.3M | 0.03% |
+144,600
| New | +$19.3M |
|
389
PUT
Moderna
MRNA
$21.5B
| $16.2M | 0.03% |
+390,400
| New | +$18.7M |
|
390
CALL
ARK Web x.0 ETF
ARKW
$1.64B
| $16.2M | 0.03% |
+150,000
| New | +$15.1M |
|
391
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.2M | 0.03% |
+27,600
| New | +$16.3M |
|
392
CALL
Antero Resources
AR
$10.9B
| $16.1M | 0.03% |
+460,700
| New | +$13.9M |
|
393
Walt Disney
DIS
$165B
| $16.1M | 0.03% |
+144,835
| New | +$15.2M |
|
394
PUT
Ciena
CIEN
$55.3B
| $16.1M | 0.03% |
+189,600
| New | +$13.6M |
|
395
PUT
AbbVie
ABBV
$458B
| $16M | 0.03% |
+89,900
| New | +$16.5M |
|
|
GTLS
396
CALL
DELISTED
Chart Industries
GTLS
| $16M | 0.03% |
+83,700
| New | +$13.4M |
|
|
397
CALL
Walt Disney
DIS
$165B
| $15.9M | 0.03% |
+142,800
| New | +$15M |
|
398
PUT
Ford
F
$57.3B
| $15.9M | 0.03% |
+1,602,000
| New | +$17.1M |
|
399
PUT
Target
TGT
$62.1B
| $15.8M | 0.03% |
+117,200
| New | +$16.8M |
|
|
BNY
400
CALL
Bank of New York Mellon
BNY
$108B
| $15.8M | 0.03% |
+206,000
| New | +$15.9M |
|
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.