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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 | |
|---|---|---|---|---|---|---|
51
PUT
Micron Technology
MU
$1.05T
| $182M | 0.38% |
+2,167,600
| New | +$220M |
|
52
PUT
Alibaba
BABA
$269B
| $178M | 0.37% |
+2,104,300
| New | +$199M |
|
|
53
CALL
Alibaba
BABA
$269B
| $176M | 0.37% |
+2,075,400
| New | +$196M |
|
54
CALL
ExxonMobil
XOM
$656B
| $170M | 0.36% |
+1,580,100
| New | +$185M |
|
55
PUT
Microsoft
MSFT
$2.84T
| $169M | 0.36% |
+401,600
| New | +$171M |
|
56
PUT
Palantir
PLTR
$295B
| $155M | 0.33% |
+2,053,800
| New | +$120M |
|
57
PUT
ASML
ASML
$680B
| $155M | 0.33% |
+223,800
| New | +$161M |
|
58
PUT
Palo Alto Networks
PANW
$265B
| $146M | 0.31% |
+803,900
| New | +$152M |
|
|
59
TSMC
TSM
$2.11T
| $144M | 0.3% |
+729,310
| New | +$141M |
|
|
60
NVIDIA
NVDA
$5.03T
| $144M | 0.3% |
+1,071,246
| New | +$148M |
|
61
PUT
ARK Innovation ETF
ARKK
$5.9B
| $143M | 0.3% |
+2,518,800
| New | +$135M |
|
62
PUT
Salesforce
CRM
$132B
| $141M | 0.3% |
+420,700
| New | +$134M |
|
63
CALL
HubSpot
HUBS
$10.1B
| $136M | 0.28% |
+194,500
| New | +$125M |
|
64
CALL
GE Vernova
GEV
$272B
| $135M | 0.28% |
+409,500
| New | +$128M |
|
65
CALL
Cloudflare
NET
$93.3B
| $134M | 0.28% |
+1,241,600
| New | +$121M |
|
66
CALL
iShares Russell 2000 ETF
IWM
$81B
| $132M | 0.28% |
+598,000
| New | +$136M |
|
|
XYZ
67
CALL
Block Inc
XYZ
$45.5B
| $132M | 0.28% |
+1,551,200
| New | +$127M |
|
|
68
Strategy Inc
MSTR
$33.2B
| $129M | 0.27% |
+445,504
| New | +$134M |
|
|
69
CALL
Palo Alto Networks
PANW
$265B
| $127M | 0.27% |
+697,200
| New | +$132M |
|
70
PUT
MongoDB
MDB
$23.6B
| $124M | 0.26% |
+532,800
| New | +$150M |
|
|
71
CALL
Advanced Micro Devices
AMD
$862B
| $124M | 0.26% |
+1,025,600
| New | +$148M |
|
72
PUT
Dell
DELL
$286B
| $123M | 0.26% |
+1,070,600
| New | +$134M |
|
73
CALL
Marvell Technology
MRVL
$176B
| $122M | 0.26% |
+1,101,000
| New | +$102M |
|
74
PUT
Uber
UBER
$140B
| $118M | 0.25% |
+1,954,300
| New | +$140M |
|
75
CALL
Eaton
ETN
$160B
| $118M | 0.25% |
+354,600
| New | +$124M |
|
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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.