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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 | |
|---|---|---|---|---|---|---|
751
CALL
Cheesecake Factory
CAKE
$4.21B
| $6.61M | 0.01% |
+139,300
| New | +$6.41M |
|
752
Expedia Group
EXPE
$31.2B
| $6.54M | 0.01% |
+35,121
| New | +$6.05M |
|
753
Ford
F
$57.3B
| $6.53M | 0.01% |
+659,947
| New | +$7.04M |
|
754
CALL
Carpenter Technology
CRS
$30B
| $6.52M | 0.01% |
+38,400
| New | +$6.59M |
|
755
CALL
Bath & Body Works
BBWI
$4.01B
| $6.51M | 0.01% |
+168,000
| New | +$5.62M |
|
756
CALL
iShares Semiconductor ETF
SOXX
$44.2B
| $6.51M | 0.01% |
+30,200
| New | +$6.74M |
|
757
CALL
McDonald's
MCD
$188B
| $6.46M | 0.01% |
+22,300
| New | +$6.65M |
|
758
Celsius Holdings
CELH
$6.93B
| $6.46M | 0.01% |
+245,367
| New | +$7.28M |
|
759
CALL
Acuity Brands
AYI
$9.88B
| $6.46M | 0.01% |
+22,100
| New | +$6.9M |
|
760
CALL
Warby Parker
WRBY
$3.01B
| $6.45M | 0.01% |
+266,600
| New | +$5.45M |
|
|
SPR
761
PUT
DELISTED
Spirit AeroSystems
SPR
| $6.45M | 0.01% |
+189,300
| New | +$6.11M |
|
762
PUT
Hilton Worldwide
HLT
$74B
| $6.45M | 0.01% |
+26,100
| New | +$6.39M |
|
763
PUT
ACM Research
ACMR
$5.83B
| $6.44M | 0.01% |
+426,700
| New | +$7.71M |
|
764
Affirm
AFRM
$23.5B
| $6.44M | 0.01% |
+105,698
| New | +$5.88M |
|
765
PUT
Globant
GLOB
$1.35B
| $6.43M | 0.01% |
+30,000
| New | +$6.55M |
|
766
CALL
Sony
SONY
$123B
| $6.42M | 0.01% |
+303,500
| New | +$5.91M |
|
767
CALL
Dollar Tree
DLTR
$23.1B
| $6.41M | 0.01% |
+85,500
| New | +$5.87M |
|
768
PUT
American International
AIG
$41.9B
| $6.41M | 0.01% |
+88,000
| New | +$6.62M |
|
769
CALL
Jones Lang LaSalle
JLL
$15.1B
| $6.4M | 0.01% |
+25,300
| New | +$6.74M |
|
770
CALL
Aurora
AUR
$11.7B
| $6.38M | 0.01% |
+1,012,500
| New | +$6.34M |
|
771
CALL
EOG Resources
EOG
$78B
| $6.37M | 0.01% |
+52,000
| New | +$6.64M |
|
772
CALL
Ambarella
AMBA
$2.99B
| $6.37M | 0.01% |
+87,600
| New | +$5.58M |
|
773
CALL
Estee Lauder
EL
$29B
| $6.36M | 0.01% |
+84,800
| New | +$6.7M |
|
774
CALL
Fastenal
FAST
$54B
| $6.36M | 0.01% |
+176,800
| New | +$6.9M |
|
775
PUT
Penske Automotive Group
PAG
$14.3B
| $6.36M | 0.01% |
+41,700
| New | +$6.62M |
|
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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.