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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 | |
|---|---|---|---|---|---|---|
476
CALL
Textron
TXT
$16.6B
| $13M | 0.03% |
+169,600
| New | +$14.2M |
|
477
PUT
Diamondback Energy
FANG
$57.6B
| $12.9M | 0.03% |
+78,800
| New | +$13.9M |
|
478
CALL
Chevron
CVX
$388B
| $12.8M | 0.03% |
+88,600
| New | +$13.6M |
|
479
CALL
Nike
NKE
$61.9B
| $12.8M | 0.03% |
+169,300
| New | +$13.3M |
|
480
PUT
Advance Auto Parts
AAP
$3.37B
| $12.8M | 0.03% |
+270,900
| New | +$11M |
|
481
PUT
ICICI Bank
IBN
$106B
| $12.8M | 0.03% |
+427,600
| New | +$12.9M |
|
482
PUT
Deere & Co
DE
$170B
| $12.6M | 0.03% |
+29,700
| New | +$12.5M |
|
483
CALL
Ferrari
RACE
$63.3B
| $12.6M | 0.03% |
+29,600
| New | +$13.4M |
|
484
CALL
FirstEnergy
FE
$28.9B
| $12.5M | 0.03% |
+314,700
| New | +$13.2M |
|
485
PUT
Whirlpool
WHR
$2.42B
| $12.4M | 0.03% |
+108,700
| New | +$12M |
|
486
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $12.4M | 0.03% |
+327,600
| New | +$13M |
|
487
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.4M | 0.03% |
+139,100
| New | +$13.1M |
|
488
CALL
TAL Education Group
TAL
$5.71B
| $12.4M | 0.03% |
+1,236,200
| New | +$13M |
|
489
PUT
Newmont
NEM
$98.2B
| $12.4M | 0.03% |
+332,700
| New | +$15.2M |
|
490
CALL
Box
BOX
$4.02B
| $12.4M | 0.03% |
+391,800
| New | +$12.9M |
|
491
Builders FirstSource
BLDR
$7.84B
| $12.3M | 0.03% |
+86,359
| New | +$15.3M |
|
492
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.3M | 0.03% |
+105,800
| New | +$12.3M |
|
493
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $12.3M | 0.03% |
+118,700
| New | +$14.1M |
|
494
CALL
Urban Outfitters
URBN
$5.99B
| $12.2M | 0.03% |
+223,200
| New | +$9.53M |
|
495
PUT
Dutch Bros
BROS
$8.78B
| $12.2M | 0.03% |
+233,800
| New | +$10.3M |
|
496
PUT
Veeva Systems
VEEV
$30.3B
| $12.2M | 0.03% |
+58,200
| New | +$12.8M |
|
497
CALL
Deckers Outdoor
DECK
$13.3B
| $12.2M | 0.03% |
+60,200
| New | +$10.9M |
|
498
PUT
Texas Instruments
TXN
$255B
| $12.2M | 0.03% |
+65,200
| New | +$13M |
|
499
PUT
Boot Barn
BOOT
$4.55B
| $12.2M | 0.03% |
+80,200
| New | +$11.8M |
|
500
PUT
Nucor
NUE
$56.4B
| $12.1M | 0.03% |
+104,000
| New | +$15M |
|
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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.