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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 | |
|---|---|---|---|---|---|---|
701
CALL
Piper Sandler
PIPR
$5.14B
| $7.53M | 0.02% |
+100,400
| New | +$7.81M |
|
702
PUT
Hewlett Packard
HPE
$63.2B
| $7.45M | 0.02% |
+349,100
| New | +$7.37M |
|
703
Spotify
SPOT
$99.2B
| $7.45M | 0.02% |
+16,649
| New | +$7.13M |
|
704
CALL
Toyota
TM
$210B
| $7.43M | 0.02% |
+38,200
| New | +$6.72M |
|
705
CALL
SM Energy
SM
$7.96B
| $7.42M | 0.02% |
+191,500
| New | +$8.09M |
|
706
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.41M | 0.02% |
+10,400
| New | +$8.73M |
|
707
CALL
Shake Shack
SHAK
$2.3B
| $7.4M | 0.02% |
+57,000
| New | +$6.98M |
|
708
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $7.4M | 0.02% |
+76,400
| New | +$7.28M |
|
|
709
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $7.4M | 0.02% |
+76,400
| New | +$7.28M |
|
710
CALL
Bilibili
BILI
$7.18B
| $7.39M | 0.02% |
+408,100
| New | +$8.54M |
|
711
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $7.31M | 0.02% |
+131,800
| New | +$7.53M |
|
712
CALL
AbbVie
ABBV
$458B
| $7.3M | 0.02% |
+41,100
| New | +$7.56M |
|
713
PUT
Danaher
DHR
$135B
| $7.3M | 0.02% |
+31,800
| New | +$7.82M |
|
714
CALL
Veeva Systems
VEEV
$30.3B
| $7.3M | 0.02% |
+34,700
| New | +$7.63M |
|
715
CALL
Snap-on
SNA
$20.9B
| $7.26M | 0.02% |
+21,400
| New | +$7.22M |
|
716
CALL
Five Below
FIVE
$11.2B
| $7.21M | 0.02% |
+68,700
| New | +$6.57M |
|
717
CALL
RH
RH
$3.3B
| $7.2M | 0.02% |
+18,300
| New | +$6.51M |
|
718
PUT
Conagra Brands
CAG
$7.07B
| $7.13M | 0.02% |
+257,000
| New | +$7.3M |
|
719
CALL
Southern Company
SO
$110B
| $7.12M | 0.01% |
+86,500
| New | +$7.59M |
|
720
PUT
CleanSpark
CLSK
$3.73B
| $7.06M | 0.01% |
+766,700
| New | +$9.27M |
|
|
CSW
721
CALL
CSW Industrials
CSW
$4.71B
| $6.99M | 0.01% |
+19,800
| New | +$7.7M |
|
722
PUT
Nu Holdings
NU
$68.1B
| $6.98M | 0.01% |
+673,400
| New | +$8.96M |
|
723
PUT
Elevance Health
ELV
$81.9B
| $6.97M | 0.01% |
+18,900
| New | +$7.91M |
|
|
FL
724
DELISTED
Foot Locker
FL
| $6.95M | 0.01% |
+319,376
| New | +$7.46M |
|
725
PUT
FedEx
FDX
$74.5B
| $6.95M | 0.01% |
+24,700
| New | +$6.9M |
|
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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.