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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 | |
|---|---|---|---|---|---|---|
826
CALL
RingCentral
RNG
$4.05B
| $5.84M | 0.01% |
+166,900
| New | +$6M |
|
827
CALL
CorVel
CRVL
$3.05B
| $5.84M | 0.01% |
+52,500
| New | +$5.88M |
|
828
PUT
Stryker
SYK
$127B
| $5.83M | 0.01% |
+16,200
| New | +$6M |
|
829
CALL
Xylem
XYL
$28.5B
| $5.81M | 0.01% |
+50,100
| New | +$6.33M |
|
830
Carlyle Group
CG
$16.3B
| $5.8M | 0.01% |
+114,944
| New | +$5.83M |
|
831
CALL
Halliburton
HAL
$27.9B
| $5.78M | 0.01% |
+212,700
| New | +$6.22M |
|
832
Estee Lauder
EL
$29B
| $5.77M | 0.01% |
+76,943
| New | +$6.08M |
|
833
PUT
Iris Energy
IREN
$13.2B
| $5.76M | 0.01% |
+587,000
| New | +$6.26M |
|
834
PUT
Agnico Eagle Mines
AEM
$72.6B
| $5.76M | 0.01% |
+73,700
| New | +$6.08M |
|
835
CALL
Mobileye
MBLY
$2.03B
| $5.73M | 0.01% |
+287,600
| New | +$4.53M |
|
836
Micron Technology
MU
$1.04T
| $5.7M | 0.01% |
+67,727
| New | +$6.89M |
|
837
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $5.7M | 0.01% |
+61,200
| New | +$6.03M |
|
838
PUT
Camtek
CAMT
$6.9B
| $5.69M | 0.01% |
+70,500
| New | +$5.54M |
|
839
PUT
Winnebago Industries
WGO
$870M
| $5.62M | 0.01% |
+117,700
| New | +$6.67M |
|
840
CALL
Insulet
PODD
$11.3B
| $5.61M | 0.01% |
+21,500
| New | +$5.41M |
|
841
CALL
Magnite
MGNI
$2.65B
| $5.61M | 0.01% |
+352,500
| New | +$5.17M |
|
842
PACCAR
PCAR
$69.6B
| $5.6M | 0.01% |
+53,866
| New | +$5.89M |
|
843
PUT
Bloom Energy
BE
$52.6B
| $5.58M | 0.01% |
+251,400
| New | +$4.41M |
|
844
PUT
RTX Corp
RTX
$287B
| $5.58M | 0.01% |
+48,200
| New | +$5.82M |
|
845
PUT
Nutanix
NTNX
$14.9B
| $5.57M | 0.01% |
+91,000
| New | +$5.95M |
|
846
PUT
Celestica
CLS
$35.1B
| $5.57M | 0.01% |
+60,300
| New | +$4.72M |
|
847
Walmart Inc
WMT
$871B
| $5.56M | 0.01% |
+61,503
| New | +$5.34M |
|
848
PUT
XPeng
XPEV
$11.8B
| $5.55M | 0.01% |
+469,200
| New | +$5.8M |
|
|
HAPN
849
CALL
Happen Inc
HAPN
$2.08B
| $5.55M | 0.01% |
+342,500
| New | +$5.05M |
|
850
FTAI Aviation
FTAI
$22.2B
| $5.54M | 0.01% |
+38,440
| New | +$5.67M |
|
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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.