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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 | |
|---|---|---|---|---|---|---|
726
PUT
On Holding
ONON
$11.9B
| $6.94M | 0.01% |
+126,800
| New | +$6.72M |
|
727
CALL
Bank OZK
OZK
$5.49B
| $6.93M | 0.01% |
+155,700
| New | +$7.12M |
|
728
CALL
IonQ
IONQ
$12.3B
| $6.92M | 0.01% |
+165,700
| New | +$4.16M |
|
729
CALL
Procore
PCOR
$6.46B
| $6.92M | 0.01% |
+92,300
| New | +$6.55M |
|
|
BNY
730
PUT
Bank of New York Mellon
BNY
$108B
| $6.91M | 0.01% |
+89,900
| New | +$6.95M |
|
731
CALL
Innovative Industrial Properties
IIPR
$1.78B
| $6.85M | 0.01% |
+102,800
| New | +$11.6M |
|
732
CALL
Brookfield Renewable
BEP
$10B
| $6.84M | 0.01% |
+300,100
| New | +$7.66M |
|
733
PUT
Ryder
R
$10.3B
| $6.84M | 0.01% |
+43,600
| New | +$6.81M |
|
734
CALL
Royal Bank of Canada
RY
$291B
| $6.8M | 0.01% |
+56,400
| New | +$6.96M |
|
735
PUT
Western Union
WU
$2.57B
| $6.78M | 0.01% |
+640,000
| New | +$7.09M |
|
736
PUT
Public Storage
PSA
$60.2B
| $6.77M | 0.01% |
+22,600
| New | +$7.5M |
|
737
PUT
British American Tobacco
BTI
$132B
| $6.77M | 0.01% |
+186,300
| New | +$6.73M |
|
738
CALL
Alliance Resource Partners
ARLP
$3.18B
| $6.76M | 0.01% |
+257,100
| New | +$6.73M |
|
739
PUT
Citizens Financial Group
CFG
$30.4B
| $6.71M | 0.01% |
+153,300
| New | +$6.78M |
|
740
PUT
Corning
GLW
$126B
| $6.71M | 0.01% |
+141,100
| New | +$6.68M |
|
741
CALL
Microchip Technology
MCHP
$42.8B
| $6.7M | 0.01% |
+116,900
| New | +$8.04M |
|
742
PUT
iShares MSCI China ETF
MCHI
$6.04B
| $6.68M | 0.01% |
+142,500
| New | +$7.03M |
|
743
CALL
Tower Semiconductor
TSEM
$26.4B
| $6.68M | 0.01% |
+129,600
| New | +$6.07M |
|
|
P
744
PUT
Everpure Inc
P
$24.8B
| $6.67M | 0.01% |
+108,600
| New | +$6.05M |
|
745
CALL
CACI
CACI
$10.8B
| $6.67M | 0.01% |
+16,500
| New | +$8.04M |
|
746
CALL
Warner Bros
WBD
$64.6B
| $6.66M | 0.01% |
+629,700
| New | +$5.85M |
|
747
PUT
iShares Semiconductor ETF
SOXX
$44.2B
| $6.64M | 0.01% |
+30,800
| New | +$6.87M |
|
748
CALL
Enphase Energy
ENPH
$4.84B
| $6.63M | 0.01% |
+96,500
| New | +$7.66M |
|
749
PUT
STMicroelectronics
STM
$46B
| $6.62M | 0.01% |
+265,000
| New | +$7.04M |
|
750
CALL
Exelon
EXC
$48.6B
| $6.61M | 0.01% |
+175,700
| New | +$6.82M |
|
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AS
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.