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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 | |
|---|---|---|---|---|---|---|
576
CALL
American Express
AXP
$223B
| $9.76M | 0.02% |
+32,900
| New | +$9.45M |
|
577
PUT
Fair Isaac
FICO
$28.7B
| $9.76M | 0.02% |
+4,900
| New | +$10.5M |
|
578
PUT
Amphenol
APH
$188B
| $9.72M | 0.02% |
+140,000
| New | +$9.8M |
|
579
PUT
Bilibili
BILI
$7.18B
| $9.72M | 0.02% |
+536,600
| New | +$11.2M |
|
580
CALL
Equinix
EQIX
$107B
| $9.71M | 0.02% |
+10,300
| New | +$9.48M |
|
581
PUT
Celsius Holdings
CELH
$6.93B
| $9.68M | 0.02% |
+367,400
| New | +$10.9M |
|
582
CALL
Sysco
SYY
$39.7B
| $9.67M | 0.02% |
+126,500
| New | +$9.68M |
|
583
PUT
Synchrony
SYF
$23.7B
| $9.65M | 0.02% |
+148,500
| New | +$9.09M |
|
|
JBTM
584
CALL
JBT Marel
JBTM
$7.14B
| $9.63M | 0.02% |
+75,800
| New | +$8.75M |
|
585
PUT
Rio Tinto
RIO
$148B
| $9.61M | 0.02% |
+163,400
| New | +$10.4M |
|
586
CALL
GitLab
GTLB
$5.28B
| $9.6M | 0.02% |
+170,400
| New | +$9.93M |
|
587
Advance Auto Parts
AAP
$3.37B
| $9.57M | 0.02% |
+202,402
| New | +$8.24M |
|
588
PUT
Dynatrace
DT
$12.1B
| $9.53M | 0.02% |
+175,400
| New | +$9.57M |
|
589
CALL
Emcor
EME
$33.1B
| $9.53M | 0.02% |
+21,000
| New | +$9.94M |
|
590
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $9.52M | 0.02% |
+150,500
| New | +$9.57M |
|
591
CALL
Southwest Airlines
LUV
$22.1B
| $9.51M | 0.02% |
+282,800
| New | +$9.02M |
|
592
Baidu
BIDU
$35.8B
| $9.51M | 0.02% |
+112,740
| New | +$10.3M |
|
593
CALL
Baker Hughes
BKR
$56.8B
| $9.48M | 0.02% |
+231,200
| New | +$9.32M |
|
594
PUT
OneMain Financial
OMF
$6.9B
| $9.43M | 0.02% |
+180,800
| New | +$9.37M |
|
595
CALL
Affirm
AFRM
$23.5B
| $9.42M | 0.02% |
+154,600
| New | +$8.59M |
|
596
CALL
MetLife
MET
$61B
| $9.41M | 0.02% |
+114,900
| New | +$9.56M |
|
597
PUT
KE Holdings
BEKE
$16.8B
| $9.4M | 0.02% |
+510,500
| New | +$10.5M |
|
598
PAR Technology
PAR
$637M
| $9.38M | 0.02% |
+129,096
| New | +$8.83M |
|
599
CALL
Cinemark Holdings
CNK
$3.82B
| $9.37M | 0.02% |
+302,600
| New | +$9.36M |
|
600
PUT
BILL Holdings
BILL
$4.33B
| $9.34M | 0.02% |
+110,300
| New | +$8.23M |
|
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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.