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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 | |
|---|---|---|---|---|---|---|
526
CALL
Canadian Natural Resources
CNQ
$96.9B
| $11.2M | 0.02% |
+363,200
| New | +$12.2M |
|
527
Marvell Technology
MRVL
$174B
| $11.2M | 0.02% |
+101,452
| New | +$9.42M |
|
528
PUT
Edwards Lifesciences
EW
$47.6B
| $11.1M | 0.02% |
+150,100
| New | +$10.5M |
|
529
CALL
Teradyne
TER
$54.8B
| $11.1M | 0.02% |
+87,800
| New | +$10.4M |
|
530
CALL
EPAM Systems
EPAM
$4.69B
| $11M | 0.02% |
+47,200
| New | +$10.5M |
|
531
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $11M | 0.02% |
+187,400
| New | +$11.4M |
|
532
CALL
XPO
XPO
$25B
| $11M | 0.02% |
+83,600
| New | +$11.3M |
|
533
United Airlines
UAL
$38.4B
| $10.9M | 0.02% |
+112,735
| New | +$9.53M |
|
534
CALL
Live Nation Entertainment
LYV
$41.2B
| $10.9M | 0.02% |
+84,500
| New | +$10.6M |
|
535
CALL
Nutrien
NTR
$32.7B
| $10.9M | 0.02% |
+243,900
| New | +$11.6M |
|
536
CALL
Diamondback Energy
FANG
$57.6B
| $10.9M | 0.02% |
+66,600
| New | +$11.7M |
|
537
PUT
Corteva
CTVA
$59.7B
| $10.9M | 0.02% |
+191,200
| New | +$11.3M |
|
538
PUT
Snap
SNAP
$7.32B
| $10.9M | 0.02% |
+1,007,800
| New | +$11.4M |
|
539
CALL
Joby Aviation
JOBY
$6.82B
| $10.8M | 0.02% |
+1,333,700
| New | +$8.84M |
|
540
CALL
Kroger
KR
$34.8B
| $10.8M | 0.02% |
+177,200
| New | +$10.4M |
|
541
General Dynamics
GD
$105B
| $10.7M | 0.02% |
+40,692
| New | +$11.7M |
|
542
PUT
Snap-on
SNA
$20.9B
| $10.7M | 0.02% |
+31,500
| New | +$10.6M |
|
543
CALL
Valero Energy
VLO
$89.8B
| $10.7M | 0.02% |
+87,100
| New | +$11.7M |
|
544
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.7M | 0.02% |
+254,700
| New | +$11.3M |
|
545
PUT
C3.ai
AI
$1.27B
| $10.6M | 0.02% |
+309,200
| New | +$9.6M |
|
546
CALL
Gilead Sciences
GILD
$161B
| $10.6M | 0.02% |
+114,700
| New | +$10.3M |
|
547
PUT
Capital One
COF
$124B
| $10.6M | 0.02% |
+59,300
| New | +$10.3M |
|
548
CALL
Parker-Hannifin
PH
$125B
| $10.6M | 0.02% |
+16,600
| New | +$11M |
|
549
PUT
Microchip Technology
MCHP
$42.8B
| $10.6M | 0.02% |
+184,000
| New | +$12.6M |
|
550
CALL
Boot Barn
BOOT
$4.55B
| $10.6M | 0.02% |
+69,500
| New | +$10.3M |
|
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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.