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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 | |
|---|---|---|---|---|---|---|
676
CALL
NetEase
NTES
$76.5B
| $7.98M | 0.02% |
+89,400
| New | +$7.83M |
|
677
CALL
Newmont
NEM
$98.2B
| $7.9M | 0.02% |
+212,300
| New | +$9.68M |
|
678
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $7.9M | 0.02% |
+148,900
| New | +$7.03M |
|
679
CALL
Franco-Nevada
FNV
$41.4B
| $7.87M | 0.02% |
+66,900
| New | +$8.27M |
|
680
CALL
Keysight
KEYS
$54.5B
| $7.84M | 0.02% |
+48,800
| New | +$7.87M |
|
681
PUT
Trump Media & Technology Group
DJT
$2.37B
| $7.82M | 0.02% |
+229,400
| New | +$7.29M |
|
682
PUT
Warrior Met Coal
HCC
$4.23B
| $7.82M | 0.02% |
+144,100
| New | +$9.21M |
|
683
PUT
Dollar General
DG
$25.9B
| $7.79M | 0.02% |
+102,800
| New | +$8.1M |
|
684
PUT
UiPath
PATH
$5.62B
| $7.79M | 0.02% |
+612,800
| New | +$8.1M |
|
685
CALL
Tenet Healthcare
THC
$20.1B
| $7.76M | 0.02% |
+61,500
| New | +$9.14M |
|
686
CALL
Toronto Dominion Bank
TD
$198B
| $7.75M | 0.02% |
+145,600
| New | +$8.17M |
|
687
CALL
Morgan Stanley
MS
$337B
| $7.74M | 0.02% |
+61,600
| New | +$7.59M |
|
688
PUT
Coherent
COHR
$55.2B
| $7.67M | 0.02% |
+81,000
| New | +$8.1M |
|
689
Progressive
PGR
$124B
| $7.67M | 0.02% |
+32,020
| New | +$8.06M |
|
690
CALL
SS&C Technologies
SSNC
$17.8B
| $7.67M | 0.02% |
+101,200
| New | +$7.57M |
|
691
CALL
Pentair
PNR
$10.2B
| $7.67M | 0.02% |
+76,200
| New | +$7.81M |
|
692
CALL
Silicon Motion
SIMO
$9.19B
| $7.65M | 0.02% |
+141,500
| New | +$7.92M |
|
|
693
Newmont
NEM
$98.2B
| $7.63M | 0.02% |
+205,121
| New | +$9.35M |
|
694
PUT
Teekay Tankers
TNK
$2.63B
| $7.6M | 0.02% |
+191,100
| New | +$8.85M |
|
695
CALL
Rocket Companies
RKT
$36.9B
| $7.58M | 0.02% |
+673,300
| New | +$10M |
|
696
Antero Resources
AR
$10.9B
| $7.57M | 0.02% |
+215,944
| New | +$6.54M |
|
697
CALL
Wells Fargo
WFC
$261B
| $7.56M | 0.02% |
+107,700
| New | +$7.35M |
|
698
Valero Energy
VLO
$89.8B
| $7.56M | 0.02% |
+61,636
| New | +$8.25M |
|
699
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $7.55M | 0.02% |
+75,400
| New | +$7.47M |
|
700
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.55M | 0.02% |
+112,500
| New | +$7.76M |
|
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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.