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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 | |
|---|---|---|---|---|---|---|
776
Moderna
MRNA
$21.5B
| $6.35M | 0.01% |
+152,718
| New | +$7.3M |
|
777
PUT
CACI
CACI
$10.8B
| $6.34M | 0.01% |
+15,700
| New | +$7.65M |
|
|
AXON
778
PUT
Axon Enterprise
AXON
$40.5B
| $6.3M | 0.01% |
+10,600
| New | +$5.77M |
|
779
Charter Communications
CHTR
$14.7B
| $6.3M | 0.01% |
+18,372
| New | +$6.64M |
|
780
Toronto Dominion Bank
TD
$198B
| $6.29M | 0.01% |
+118,190
| New | +$6.63M |
|
781
CALL
Rambus
RMBS
$10.4B
| $6.29M | 0.01% |
+118,900
| New | +$6.06M |
|
782
CALL
Shift4
FOUR
$3.84B
| $6.26M | 0.01% |
+60,300
| New | +$5.99M |
|
783
PUT
Thermo Fisher Scientific
TMO
$211B
| $6.24M | 0.01% |
+12,000
| New | +$6.6M |
|
784
PUT
Rockwell Automation
ROK
$51.4B
| $6.23M | 0.01% |
+21,800
| New | +$6.13M |
|
|
785
CALL
Moderna
MRNA
$21.5B
| $6.22M | 0.01% |
+149,500
| New | +$7.15M |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $6.21M | 0.01% |
+201,243
| New | +$4.68M |
|
787
CALL
Marathon Petroleum
MPC
$90.3B
| $6.21M | 0.01% |
+44,500
| New | +$6.79M |
|
788
PUT
HDFC Bank
HDB
$119B
| $6.19M | 0.01% |
+193,800
| New | +$6.2M |
|
789
CALL
Williams-Sonoma
WSM
$26.7B
| $6.13M | 0.01% |
+33,100
| New | +$5.25M |
|
790
CALL
Celsius Holdings
CELH
$6.93B
| $6.12M | 0.01% |
+232,400
| New | +$6.89M |
|
791
PUT
Global Payments
GPN
$22.1B
| $6.12M | 0.01% |
+54,600
| New | +$5.97M |
|
792
CALL
OSI Systems
OSIS
$3.57B
| $6.11M | 0.01% |
+36,500
| New | +$5.79M |
|
793
PUT
GoDaddy
GDDY
$12.3B
| $6.1M | 0.01% |
+30,900
| New | +$5.65M |
|
794
Virtu Financial
VIRT
$5.2B
| $6.09M | 0.01% |
+170,623
| New | +$5.87M |
|
795
CF Industries
CF
$19.2B
| $6.07M | 0.01% |
+71,200
| New | +$6.16M |
|
796
PUT
Expedia Group
EXPE
$31.2B
| $6.06M | 0.01% |
+32,500
| New | +$5.6M |
|
797
PUT
Hasbro
HAS
$12.6B
| $6.06M | 0.01% |
+108,300
| New | +$7.07M |
|
798
PUT
NetApp
NTAP
$32.9B
| $6.05M | 0.01% |
+52,100
| New | +$6.37M |
|
799
CALL
Cigna
CI
$76.6B
| $6.05M | 0.01% |
+21,900
| New | +$6.98M |
|
800
PUT
Qorvo
QRVO
$7.63B
| $6.03M | 0.01% |
+86,300
| New | +$6.91M |
|
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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.