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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 | |
|---|---|---|---|---|---|---|
501
PUT
Deutsche Bank
DB
$66.3B
| $12.1M | 0.03% |
+710,000
| New | +$12.2M |
|
502
CALL
WIX.com
WIX
$2.15B
| $12.1M | 0.03% |
+56,400
| New | +$10.8M |
|
503
PUT
monday.com
MNDY
$3.27B
| $12.1M | 0.03% |
+51,300
| New | +$14.2M |
|
504
PUT
Cisco
CSCO
$450B
| $12.1M | 0.03% |
+203,900
| New | +$11.6M |
|
505
PUT
Atlassian
TEAM
$22B
| $12M | 0.03% |
+49,500
| New | +$11.3M |
|
506
PUT
Delta Air Lines
DAL
$55.9B
| $12M | 0.03% |
+198,900
| New | +$11.7M |
|
507
CALL
American Airlines Group
AAL
$9.58B
| $12M | 0.03% |
+687,300
| New | +$9.88M |
|
508
CALL
US Bancorp
USB
$99.6B
| $11.9M | 0.02% |
+247,800
| New | +$12.2M |
|
509
PUT
Cintas
CTAS
$82.4B
| $11.8M | 0.02% |
+64,700
| New | +$13.6M |
|
510
CALL
Western Digital
WDC
$179B
| $11.8M | 0.02% |
+260,763
| New | +$13.1M |
|
511
PUT
Morgan Stanley
MS
$337B
| $11.7M | 0.02% |
+93,400
| New | +$11.5M |
|
512
CALL
Core Scientific
CORZ
$7.23B
| $11.7M | 0.02% |
+835,200
| New | +$12.3M |
|
513
CALL
Honeywell
HON
$77.1B
| $11.7M | 0.02% |
+54,960
| New | +$11.5M |
|
514
CALL
Expedia Group
EXPE
$31.2B
| $11.6M | 0.02% |
+62,500
| New | +$10.8M |
|
515
PUT
Progressive
PGR
$124B
| $11.6M | 0.02% |
+48,600
| New | +$12.2M |
|
516
CALL
Axos Financial
AX
$5.45B
| $11.6M | 0.02% |
+166,200
| New | +$12.1M |
|
517
PUT
Intuit
INTU
$81.1B
| $11.6M | 0.02% |
+18,400
| New | +$11.8M |
|
518
Costco
COST
$415B
| $11.5M | 0.02% |
+12,594
| New | +$11.7M |
|
519
Humana
HUM
$46.7B
| $11.5M | 0.02% |
+45,267
| New | +$12.1M |
|
520
CALL
YPF
YPF
$20.2B
| $11.4M | 0.02% |
+269,300
| New | +$8.84M |
|
521
CALL
Visa
V
$677B
| $11.4M | 0.02% |
+36,200
| New | +$10.9M |
|
|
PPL
522
CALL
PPL Corp
PPL
$27.3B
| $11.4M | 0.02% |
+350,700
| New | +$11.5M |
|
523
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $11.4M | 0.02% |
+269,800
| New | +$12.5M |
|
524
CALL
Generac Holdings
GNRC
$11.9B
| $11.3M | 0.02% |
+73,200
| New | +$12.6M |
|
525
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $11.2M | 0.02% |
+47,700
| New | +$12.5M |
|
Similar funds
DB
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.