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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 | |
|---|---|---|---|---|---|---|
426
PUT
Generac Holdings
GNRC
$11.9B
| $14.8M | 0.03% |
+95,600
| New | +$16.5M |
|
427
CALL
Magna International
MGA
$17.9B
| $14.8M | 0.03% |
+353,500
| New | +$15.2M |
|
428
CALL
Wayfair
W
$11.1B
| $14.7M | 0.03% |
+332,300
| New | +$15.7M |
|
429
PUT
Visa
V
$677B
| $14.7M | 0.03% |
+46,600
| New | +$14M |
|
430
lululemon athletica
LULU
$13B
| $14.7M | 0.03% |
+38,448
| New | +$12.6M |
|
|
GAP
431
CALL
The Gap Inc
GAP
$6.84B
| $14.6M | 0.03% |
+619,800
| New | +$14.1M |
|
432
CALL
Lowe's Companies
LOW
$116B
| $14.6M | 0.03% |
+59,100
| New | +$15.8M |
|
433
PUT
LyondellBasell Industries
LYB
$19.5B
| $14.6M | 0.03% |
+196,000
| New | +$16.5M |
|
434
PUT
Futu Holdings
FUTU
$13.9B
| $14.5M | 0.03% |
+181,700
| New | +$17M |
|
435
Oracle
ORCL
$331B
| $14.4M | 0.03% |
+86,700
| New | +$15.4M |
|
436
CALL
Snap
SNAP
$7.32B
| $14.4M | 0.03% |
+1,335,400
| New | +$15.1M |
|
437
PUT
NRG Energy
NRG
$29.8B
| $14.4M | 0.03% |
+159,400
| New | +$14.8M |
|
438
PUT
Alcoa
AA
$11.7B
| $14.4M | 0.03% |
+380,600
| New | +$15.8M |
|
439
PUT
Mastercard
MA
$477B
| $14.3M | 0.03% |
+27,200
| New | +$14.1M |
|
440
CALL
Albemarle
ALB
$13.5B
| $14.3M | 0.03% |
+166,300
| New | +$16.6M |
|
441
Fair Isaac
FICO
$28.7B
| $14.3M | 0.03% |
+7,171
| New | +$15.3M |
|
442
PUT
Workday
WDAY
$33.4B
| $14.2M | 0.03% |
+55,100
| New | +$14.1M |
|
443
CALL
Monolithic Power Systems
MPWR
$65.5B
| $14.2M | 0.03% |
+24,000
| New | +$17.4M |
|
444
MongoDB
MDB
$24B
| $14.2M | 0.03% |
+60,897
| New | +$17.2M |
|
445
CALL
Motorola Solutions
MSI
$69.4B
| $14.1M | 0.03% |
+30,600
| New | +$14.5M |
|
446
CALL
Yum China
YUMC
$14.9B
| $14.1M | 0.03% |
+292,700
| New | +$13.9M |
|
447
CALL
Interactive Brokers
IBKR
$40.9B
| $14.1M | 0.03% |
+318,800
| New | +$13.4M |
|
448
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $13.9M | 0.03% |
+105,800
| New | +$14.6M |
|
449
PUT
Yeti Holdings
YETI
$3.82B
| $13.8M | 0.03% |
+359,600
| New | +$14.3M |
|
450
PUT
Starbucks
SBUX
$118B
| $13.8M | 0.03% |
+151,500
| New | +$14.7M |
|
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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.