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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 | |
|---|---|---|---|---|---|---|
801
PUT
Insight Enterprises
NSIT
$3.55B
| $6.02M | 0.01% |
+39,600
| New | +$7.08M |
|
802
CALL
CVS Health
CVS
$137B
| $6.02M | 0.01% |
+134,000
| New | +$7.52M |
|
803
PUT
Domino's
DPZ
$11B
| $6M | 0.01% |
+14,300
| New | +$6.25M |
|
804
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $6M | 0.01% |
+162,000
| New | +$5.74M |
|
805
Group 1 Automotive
GPI
$3.94B
| $6M | 0.01% |
+14,235
| New | +$5.63M |
|
806
CALL
Howmet Aerospace
HWM
$116B
| $5.97M | 0.01% |
+54,600
| New | +$5.98M |
|
807
CALL
D.R. Horton
DHI
$41B
| $5.97M | 0.01% |
+42,700
| New | +$7.14M |
|
808
PUT
Synopsys
SNPS
$71.5B
| $5.97M | 0.01% |
+12,300
| New | +$6.43M |
|
809
PUT
Franco-Nevada
FNV
$41.4B
| $5.96M | 0.01% |
+50,700
| New | +$6.27M |
|
810
CALL
Phillips 66
PSX
$82.9B
| $5.96M | 0.01% |
+52,300
| New | +$6.65M |
|
811
Take-Two Interactive
TTWO
$43B
| $5.95M | 0.01% |
+32,330
| New | +$5.61M |
|
812
Honeywell
HON
$77.1B
| $5.94M | 0.01% |
+27,889
| New | +$5.82M |
|
813
CALL
MP Materials
MP
$7.35B
| $5.94M | 0.01% |
+380,500
| New | +$7.06M |
|
814
CALL
Matador Resources
MTDR
$6.31B
| $5.94M | 0.01% |
+105,500
| New | +$5.81M |
|
815
Danaher
DHR
$135B
| $5.94M | 0.01% |
+25,856
| New | +$6.35M |
|
816
KLA
KLAC
$275B
| $5.92M | 0.01% |
+93,930
| New | +$6.35M |
|
817
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.92M | 0.01% |
+43,000
| New | +$6.29M |
|
818
PUT
Boston Scientific
BSX
$65.8B
| $5.9M | 0.01% |
+66,100
| New | +$5.82M |
|
819
PUT
Darden Restaurants
DRI
$22.5B
| $5.9M | 0.01% |
+31,600
| New | +$5.3M |
|
820
CALL
Mirion Technologies
MIR
$4.05B
| $5.9M | 0.01% |
+338,000
| New | +$5.24M |
|
821
PUT
Cheniere Energy
LNG
$56.5B
| $5.89M | 0.01% |
+27,400
| New | +$5.56M |
|
822
CALL
TechnipFMC
FTI
$30.6B
| $5.86M | 0.01% |
+202,500
| New | +$5.76M |
|
823
CALL
Logitech
LOGI
$15.2B
| $5.86M | 0.01% |
+71,100
| New | +$5.89M |
|
824
PUT
Huntington Bancshares
HBAN
$35.1B
| $5.84M | 0.01% |
+359,200
| New | +$5.91M |
|
825
PUT
Newell Brands
NWL
$2.16B
| $5.84M | 0.01% |
+586,700
| New | +$5.32M |
|
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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.