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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 | |
|---|---|---|---|---|---|---|
401
PUT
Royal Caribbean
RCL
$78.7B
| $15.8M | 0.03% |
+68,600
| New | +$15.2M |
|
402
CALL
Dutch Bros
BROS
$8.78B
| $15.8M | 0.03% |
+301,800
| New | +$13.3M |
|
403
PUT
RH
RH
$3.3B
| $15.7M | 0.03% |
+40,000
| New | +$14.2M |
|
404
PUT
Li Auto
LI
$12.6B
| $15.7M | 0.03% |
+655,900
| New | +$16.3M |
|
405
CALL
UiPath
PATH
$5.62B
| $15.7M | 0.03% |
+1,237,200
| New | +$16.4M |
|
406
PUT
Williams-Sonoma
WSM
$26.7B
| $15.7M | 0.03% |
+84,900
| New | +$13.5M |
|
407
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.7M | 0.03% |
+325,300
| New | +$15.7M |
|
408
PUT
Riot Platforms
RIOT
$8.52B
| $15.7M | 0.03% |
+1,533,800
| New | +$16.7M |
|
409
JPMorgan Chase
JPM
$939B
| $15.6M | 0.03% |
+65,146
| New | +$15.2M |
|
410
PUT
HubSpot
HUBS
$10.5B
| $15.5M | 0.03% |
+22,300
| New | +$14.3M |
|
411
CALL
SoFi Technologies
SOFI
$21.1B
| $15.5M | 0.03% |
+1,006,200
| New | +$13.1M |
|
412
CALL
Otis Worldwide
OTIS
$27.4B
| $15.4M | 0.03% |
+166,600
| New | +$16.7M |
|
413
PUT
Halliburton
HAL
$27.9B
| $15.4M | 0.03% |
+567,100
| New | +$16.6M |
|
414
CALL
Trip.com Group
TCOM
$27.5B
| $15.4M | 0.03% |
+223,700
| New | +$14.8M |
|
415
CALL
Dominion Energy
D
$62.5B
| $15.3M | 0.03% |
+283,200
| New | +$16.2M |
|
416
PUT
Lockheed Martin
LMT
$134B
| $15.2M | 0.03% |
+31,300
| New | +$17.1M |
|
417
CALL
Alpha Metallurgical Resources
AMR
$1.82B
| $15.1M | 0.03% |
+75,700
| New | +$16.9M |
|
418
PUT
Simon Property Group
SPG
$74.5B
| $15.1M | 0.03% |
+87,800
| New | +$15.4M |
|
419
PUT
Chewy
CHWY
$8.54B
| $15.1M | 0.03% |
+450,600
| New | +$14M |
|
420
PUT
UBS Group
UBS
$170B
| $15M | 0.03% |
+496,200
| New | +$15.7M |
|
|
EXE
421
CALL
Expand Energy Corp
EXE
$21.9B
| $15M | 0.03% |
+150,800
| New | +$13.9M |
|
422
CVS Health
CVS
$137B
| $15M | 0.03% |
+334,213
| New | +$18.7M |
|
423
CALL
Builders FirstSource
BLDR
$7.84B
| $15M | 0.03% |
+104,700
| New | +$18.5M |
|
424
PUT
American Airlines Group
AAL
$9.58B
| $14.9M | 0.03% |
+855,600
| New | +$12.3M |
|
425
PUT
Booking.com
BKNG
$138B
| $14.9M | 0.03% |
+75,000
| New | +$14.4M |
|
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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.