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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 | |
|---|---|---|---|---|---|---|
26
CALL
SPDR Gold Trust
GLD
$130B
| $301M | 0.63% |
+1,244,400
| New | +$306M |
|
27
PUT
Amazon
AMZN
$2.51T
| $297M | 0.62% |
+1,353,100
| New | +$277M |
|
28
CALL
Coinbase
COIN
$42.5B
| $296M | 0.62% |
+1,192,500
| New | +$303M |
|
29
PUT
Arm
ARM
$302B
| $293M | 0.62% |
+2,374,900
| New | +$335M |
|
30
CALL
Datadog
DDOG
$87B
| $291M | 0.61% |
+2,035,900
| New | +$280M |
|
31
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $254M | 0.53% |
+2,819,600
| New | +$273M |
|
32
CALL
Cisco
CSCO
$444B
| $247M | 0.52% |
+4,177,700
| New | +$239M |
|
|
33
CALL
TSMC
TSM
$2.16T
| $240M | 0.5% |
+1,214,400
| New | +$235M |
|
34
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
| $234M | 0.49% |
+1,235,400
| New | +$216M |
|
35
CALL
Snowflake
SNOW
$91.9B
| $233M | 0.49% |
+1,506,400
| New | +$212M |
|
36
PUT
Netflix
NFLX
$287B
| $232M | 0.49% |
+2,607,000
| New | +$215M |
|
|
37
PUT
Coinbase
COIN
$42.5B
| $230M | 0.48% |
+926,800
| New | +$235M |
|
38
CALL
VanEck Semiconductor ETF
SMH
$69.8B
| $228M | 0.48% |
+940,300
| New | +$233M |
|
39
PUT
Super Micro Computer
SMCI
$20.2B
| $224M | 0.47% |
+7,359,900
| New | +$267M |
|
40
PUT
Costco
COST
$411B
| $221M | 0.46% |
+241,500
| New | +$224M |
|
41
CALL
Palantir
PLTR
$296B
| $221M | 0.46% |
+2,924,900
| New | +$170M |
|
42
CALL
iShares Biotechnology ETF
IBB
$9.35B
| $219M | 0.46% |
+1,655,500
| New | +$233M |
|
43
CALL
ServiceNow
NOW
$94.8B
| $216M | 0.45% |
+1,020,500
| New | +$207M |
|
44
CALL
Eli Lilly
LLY
$1.06T
| $210M | 0.44% |
+271,700
| New | +$225M |
|
45
PUT
Pinduoduo
PDD
$119B
| $199M | 0.42% |
+2,053,800
| New | +$239M |
|
46
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $198M | 0.41% |
+4,612,000
| New | +$210M |
|
|
47
PUT
Snowflake
SNOW
$91.9B
| $194M | 0.41% |
+1,259,100
| New | +$177M |
|
48
CALL
Microsoft
MSFT
$2.83T
| $194M | 0.41% |
+459,500
| New | +$196M |
|
|
49
PUT
VanEck Semiconductor ETF
SMH
$69.8B
| $189M | 0.4% |
+779,000
| New | +$193M |
|
50
CALL
Goldman Sachs
GS
$317B
| $185M | 0.39% |
+322,900
| New | +$180M |
|
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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.