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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 | |
|---|---|---|---|---|---|---|
651
CALL
Centene
CNC
$31.3B
| $8.3M | 0.02% |
+137,000
| New | +$8.54M |
|
652
CALL
Target
TGT
$62.1B
| $8.29M | 0.02% |
+61,300
| New | +$8.79M |
|
653
PUT
e.l.f. Beauty
ELF
$4.56B
| $8.29M | 0.02% |
+66,000
| New | +$7.92M |
|
654
CALL
Clear Secure
YOU
$5.26B
| $8.28M | 0.02% |
+310,800
| New | +$9.39M |
|
655
CALL
Fox Class A
FOXA
$23.2B
| $8.23M | 0.02% |
+169,400
| New | +$7.63M |
|
656
CALL
DexCom
DXCM
$27.6B
| $8.2M | 0.02% |
+105,500
| New | +$7.81M |
|
657
CALL
Freshworks
FRSH
$2.84B
| $8.2M | 0.02% |
+507,200
| New | +$7.21M |
|
658
CALL
NXP Semiconductors
NXPI
$68B
| $8.17M | 0.02% |
+39,300
| New | +$8.94M |
|
659
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $8.15M | 0.02% |
+327,100
| New | +$7.66M |
|
|
EMBJ
660
PUT
Embraer S.A. ADS
EMBJ
$11.6B
| $8.15M | 0.02% |
+222,100
| New | +$8M |
|
661
PUT
Cenovus Energy
CVE
$54.6B
| $8.14M | 0.02% |
+537,500
| New | +$8.64M |
|
662
CALL
Edwards Lifesciences
EW
$47.6B
| $8.14M | 0.02% |
+109,900
| New | +$7.69M |
|
663
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $8.13M | 0.02% |
+77,800
| New | +$9.13M |
|
664
PUT
Ambarella
AMBA
$2.99B
| $8.1M | 0.02% |
+111,300
| New | +$7.09M |
|
665
CALL
American International
AIG
$41.9B
| $8.1M | 0.02% |
+111,200
| New | +$8.36M |
|
666
Occidental Petroleum
OXY
$57B
| $8.09M | 0.02% |
+163,808
| New | +$8.27M |
|
667
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.09M | 0.02% |
+58,800
| New | +$8.6M |
|
668
PUT
Analog Devices
ADI
$181B
| $8.05M | 0.02% |
+37,900
| New | +$8.38M |
|
|
HUT
669
CALL
Hut 8
HUT
$12.4B
| $8.04M | 0.02% |
+392,600
| New | +$8.02M |
|
670
Freshpet
FRPT
$2.83B
| $8.04M | 0.02% |
+54,311
| New | +$7.91M |
|
671
CALL
Wingstop
WING
$3.68B
| $8.04M | 0.02% |
+28,300
| New | +$9.62M |
|
672
CALL
Steel Dynamics
STLD
$35.6B
| $8.04M | 0.02% |
+70,500
| New | +$9.37M |
|
673
PUT
Ally Financial
ALLY
$13.1B
| $8.03M | 0.02% |
+223,000
| New | +$8.1M |
|
674
PUT
General Motors
GM
$74.7B
| $8.02M | 0.02% |
+150,500
| New | +$7.88M |
|
675
PUT
Burlington
BURL
$22B
| $7.98M | 0.02% |
+28,000
| New | +$7.57M |
|
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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.