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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 | |
|---|---|---|---|---|---|---|
551
Mastercard
MA
$477B
| $10.5M | 0.02% |
+19,887
| New | +$10.3M |
|
552
PUT
Lyft
LYFT
$5.39B
| $10.5M | 0.02% |
+811,100
| New | +$12M |
|
553
PUT
NextEra Energy
NEE
$187B
| $10.4M | 0.02% |
+145,500
| New | +$11.3M |
|
554
CALL
BHP
BHP
$213B
| $10.4M | 0.02% |
+213,000
| New | +$11.6M |
|
555
Golar LNG
GLNG
$4.95B
| $10.4M | 0.02% |
+244,994
| New | +$9.55M |
|
556
Stellantis
STLA
$16.5B
| $10.3M | 0.02% |
+790,300
| New | +$10.5M |
|
557
CALL
Kyndryl
KD
$2.66B
| $10.3M | 0.02% |
+297,000
| New | +$8.65M |
|
558
CALL
XPeng
XPEV
$11.8B
| $10.3M | 0.02% |
+868,400
| New | +$10.7M |
|
559
PUT
Cameco
CCJ
$38.3B
| $10.2M | 0.02% |
+199,200
| New | +$10.9M |
|
560
CALL
Dynatrace
DT
$12.1B
| $10.2M | 0.02% |
+187,300
| New | +$10.2M |
|
561
PUT
M&T Bank
MTB
$36.2B
| $10.2M | 0.02% |
+54,000
| New | +$10.7M |
|
562
PUT
Intuitive Surgical
ISRG
$121B
| $10.1M | 0.02% |
+19,400
| New | +$10.1M |
|
563
Okta
OKTA
$24.1B
| $10.1M | 0.02% |
+128,335
| New | +$9.95M |
|
564
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $10.1M | 0.02% |
+190,000
| New | +$8.97M |
|
565
PUT
SentinelOne
S
$6.22B
| $10.1M | 0.02% |
+452,800
| New | +$11.6M |
|
566
CALL
Crocs
CROX
$6.69B
| $9.96M | 0.02% |
+90,900
| New | +$10.6M |
|
567
CALL
Electronic Arts
EA
$52.4B
| $9.88M | 0.02% |
+67,500
| New | +$10.4M |
|
568
Fastenal
FAST
$54B
| $9.85M | 0.02% |
+273,916
| New | +$10.7M |
|
569
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $9.85M | 0.02% |
+36,300
| New | +$10.4M |
|
570
PUT
Autodesk
ADSK
$44.3B
| $9.84M | 0.02% |
+33,300
| New | +$9.84M |
|
571
CALL
TC Energy
TRP
$73.5B
| $9.83M | 0.02% |
+211,200
| New | +$9.99M |
|
572
Target
TGT
$62.1B
| $9.83M | 0.02% |
+72,691
| New | +$10.4M |
|
573
CALL
Occidental Petroleum
OXY
$57B
| $9.81M | 0.02% |
+198,600
| New | +$10M |
|
574
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $9.78M | 0.02% |
+73,900
| New | +$10.1M |
|
575
CALL
AST SpaceMobile
ASTS
$16.8B
| $9.78M | 0.02% |
+463,400
| New | +$11.3M |
|
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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.