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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 | |
|---|---|---|---|---|---|---|
626
CALL
Truist Financial
TFC
$63.2B
| $8.88M | 0.02% |
+204,800
| New | +$9.14M |
|
627
CALL
Nutanix
NTNX
$14.9B
| $8.86M | 0.02% |
+144,900
| New | +$9.47M |
|
628
CALL
Deere & Co
DE
$170B
| $8.81M | 0.02% |
+20,800
| New | +$8.76M |
|
629
CALL
FTAI Aviation
FTAI
$22.2B
| $8.79M | 0.02% |
+61,000
| New | +$8.99M |
|
|
EMBJ
630
CALL
Embraer S.A. ADS
EMBJ
$11.6B
| $8.76M | 0.02% |
+238,700
| New | +$8.59M |
|
631
Apollo Global Management
APO
$70.7B
| $8.72M | 0.02% |
+52,809
| New | +$8.37M |
|
632
CALL
CF Industries
CF
$19.2B
| $8.72M | 0.02% |
+102,200
| New | +$8.84M |
|
633
CALL
Western Alliance Bancorporation
WAL
$9.07B
| $8.7M | 0.02% |
+104,200
| New | +$9.17M |
|
634
CALL
NetApp
NTAP
$32.9B
| $8.59M | 0.02% |
+74,000
| New | +$9.04M |
|
635
CALL
Cheniere Energy
LNG
$56.5B
| $8.57M | 0.02% |
+39,900
| New | +$8.1M |
|
636
CALL
Avis
CAR
$5.63B
| $8.53M | 0.02% |
+105,800
| New | +$9.65M |
|
637
CALL
TJX Companies
TJX
$170B
| $8.51M | 0.02% |
+70,400
| New | +$8.4M |
|
638
CALL
Credo Technology Group
CRDO
$39.7B
| $8.5M | 0.02% |
+126,500
| New | +$6.29M |
|
|
ARR
639
CALL
Armour Residential REIT
ARR
$2.02B
| $8.49M | 0.02% |
+449,900
| New | +$8.63M |
|
640
CALL
WEC Energy
WEC
$37.7B
| $8.47M | 0.02% |
+90,100
| New | +$8.74M |
|
641
CALL
Delta Air Lines
DAL
$55.9B
| $8.45M | 0.02% |
+139,700
| New | +$8.25M |
|
642
CALL
LyondellBasell Industries
LYB
$19.5B
| $8.44M | 0.02% |
+113,600
| New | +$9.55M |
|
643
FMC
FMC
$1.42B
| $8.42M | 0.02% |
+173,180
| New | +$10.1M |
|
644
CALL
Bank of America
BAC
$435B
| $8.39M | 0.02% |
+190,800
| New | +$8.39M |
|
645
CALL
Kinder Morgan
KMI
$73.1B
| $8.38M | 0.02% |
+305,900
| New | +$7.97M |
|
646
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $8.37M | 0.02% |
+68,800
| New | +$8.43M |
|
647
PUT
H&R Block
HRB
$5.18B
| $8.35M | 0.02% |
+158,100
| New | +$9.29M |
|
648
CALL
Fiverr
FVRR
$376M
| $8.32M | 0.02% |
+262,300
| New | +$7.62M |
|
649
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.3M | 0.02% |
+74,000
| New | +$7.91M |
|
|
OKLO
650
CALL
Oklo
OKLO
$7B
| $8.3M | 0.02% |
+391,000
| New | +$7.58M |
|
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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.