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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 | |
|---|---|---|---|---|---|---|
601
CALL
Riot Platforms
RIOT
$8.52B
| $9.33M | 0.02% |
+913,600
| New | +$9.95M |
|
602
CALL
Cal-Maine
CALM
$4.28B
| $9.32M | 0.02% |
+90,600
| New | +$8.55M |
|
603
Cigna
CI
$76.6B
| $9.31M | 0.02% |
+33,718
| New | +$10.7M |
|
604
PUT
Home Depot
HD
$332B
| $9.3M | 0.02% |
+23,900
| New | +$9.76M |
|
605
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $9.28M | 0.02% |
+360,700
| New | +$9.12M |
|
606
CALL
HP
HPQ
$23.5B
| $9.26M | 0.02% |
+283,700
| New | +$10.2M |
|
607
PUT
Trip.com Group
TCOM
$27.5B
| $9.26M | 0.02% |
+134,800
| New | +$8.91M |
|
608
PUT
Southwest Airlines
LUV
$22.1B
| $9.19M | 0.02% |
+273,400
| New | +$8.72M |
|
609
PUT
Pultegroup
PHM
$24.5B
| $9.18M | 0.02% |
+84,300
| New | +$10.9M |
|
610
CALL
Citigroup
C
$222B
| $9.16M | 0.02% |
+130,100
| New | +$8.77M |
|
611
PUT
Credo Technology Group
CRDO
$39.7B
| $9.15M | 0.02% |
+136,100
| New | +$6.76M |
|
612
CALL
Global X Uranium ETF
URA
$5.52B
| $9.12M | 0.02% |
+340,400
| New | +$10.4M |
|
613
CALL
e.l.f. Beauty
ELF
$4.56B
| $9.08M | 0.02% |
+72,300
| New | +$8.67M |
|
614
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.05M | 0.02% |
+115,100
| New | +$9.35M |
|
615
PUT
The Mosaic Company
MOS
$7.09B
| $9.04M | 0.02% |
+367,900
| New | +$9.62M |
|
616
CALL
BioNTech
BNTX
$22.6B
| $9.01M | 0.02% |
+79,100
| New | +$9.03M |
|
617
PUT
Northern Oil and Gas
NOG
$2.3B
| $8.99M | 0.02% |
+242,000
| New | +$9.49M |
|
|
EH
618
PUT
EHang Holdings
EH
$372M
| $8.98M | 0.02% |
+570,300
| New | +$9.16M |
|
619
CALL
Capri Holdings
CPRI
$1.77B
| $8.98M | 0.02% |
+426,200
| New | +$11.6M |
|
620
CALL
Paychex
PAYX
$40.4B
| $8.97M | 0.02% |
+64,000
| New | +$9.09M |
|
621
CALL
Devon Energy
DVN
$51.9B
| $8.93M | 0.02% |
+272,900
| New | +$10.3M |
|
622
Intel
INTC
$466B
| $8.93M | 0.02% |
+445,472
| New | +$10M |
|
623
PUT
US Bancorp
USB
$99.6B
| $8.93M | 0.02% |
+186,600
| New | +$9.18M |
|
624
CALL
BWX Technologies
BWXT
$16B
| $8.91M | 0.02% |
+80,000
| New | +$9.78M |
|
625
CALL
TransAlta
TAC
$4.34B
| $8.9M | 0.02% |
+628,700
| New | +$7.18M |
|
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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.