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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 | |
|---|---|---|---|---|---|---|
451
Enphase Energy
ENPH
$4.84B
| $13.8M | 0.03% |
+201,145
| New | +$16M |
|
452
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.8M | 0.03% |
+30,400
| New | +$14M |
|
453
PUT
Bath & Body Works
BBWI
$4.01B
| $13.7M | 0.03% |
+354,500
| New | +$11.9M |
|
454
PUT
UnitedHealth
UNH
$382B
| $13.7M | 0.03% |
+27,100
| New | +$15.4M |
|
455
CALL
Lemonade
LMND
$4.62B
| $13.7M | 0.03% |
+372,700
| New | +$11.9M |
|
456
CALL
Check Point Software Technologies
CHKP
$13.3B
| $13.6M | 0.03% |
+73,000
| New | +$13.7M |
|
457
CALL
Northrop Grumman
NOC
$77B
| $13.6M | 0.03% |
+29,000
| New | +$14.6M |
|
458
PUT
Urban Outfitters
URBN
$5.99B
| $13.6M | 0.03% |
+247,900
| New | +$10.6M |
|
459
CALL
SLB Ltd
SLB
$77.8B
| $13.6M | 0.03% |
+353,800
| New | +$14.9M |
|
460
CALL
Dover
DOV
$27.2B
| $13.6M | 0.03% |
+72,300
| New | +$14.1M |
|
461
CALL
Ormat Technologies
ORA
$6.11B
| $13.5M | 0.03% |
+200,000
| New | +$15.5M |
|
462
CALL
Bristol-Myers Squibb
BMY
$127B
| $13.5M | 0.03% |
+238,300
| New | +$13.3M |
|
463
CALL
Marathon Digital Holdings
MARA
$4.62B
| $13.5M | 0.03% |
+802,500
| New | +$16.2M |
|
464
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $13.5M | 0.03% |
+49,600
| New | +$14.2M |
|
465
PUT
Asana
ASAN
$1.58B
| $13.4M | 0.03% |
+662,200
| New | +$10.5M |
|
|
NVO
466
Novo Nordisk
NVO
$216B
| $13.3M | 0.03% |
+155,126
| New | +$16.8M |
|
467
PUT
LPL Financial
LPLA
$26.3B
| $13.3M | 0.03% |
+40,700
| New | +$12M |
|
468
PUT
CAVA Group
CAVA
$7.22B
| $13.3M | 0.03% |
+117,700
| New | +$15.7M |
|
|
SII
469
CALL
Sprott
SII
$2.65B
| $13.3M | 0.03% |
+314,800
| New | +$13.9M |
|
470
CALL
MINISO
MNSO
$3.64B
| $13.2M | 0.03% |
+553,300
| New | +$11.2M |
|
471
CALL
iShares MSCI China ETF
MCHI
$6.04B
| $13.2M | 0.03% |
+281,800
| New | +$13.9M |
|
472
PUT
Western Alliance Bancorporation
WAL
$9.07B
| $13.2M | 0.03% |
+157,700
| New | +$13.9M |
|
473
CALL
DraftKings
DKNG
$11.4B
| $13M | 0.03% |
+349,100
| New | +$13.9M |
|
474
PUT
CDW
CDW
$17.1B
| $13M | 0.03% |
+74,600
| New | +$14.5M |
|
475
CALL
Apollo Global Management
APO
$70.7B
| $13M | 0.03% |
+78,600
| New | +$12.5M |
|
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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.