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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 | |
|---|---|---|---|---|---|---|
851
CALL
argenx
ARGX
$57.4B
| $5.54M | 0.01% |
+9,000
| New | +$5.27M |
|
852
CALL
Danaher
DHR
$135B
| $5.53M | 0.01% |
+24,100
| New | +$5.92M |
|
853
H&R Block
HRB
$5.18B
| $5.53M | 0.01% |
+104,617
| New | +$6.15M |
|
854
CALL
Centrus Energy
LEU
$3.22B
| $5.51M | 0.01% |
+82,700
| New | +$6.45M |
|
855
CALL
Accenture
ACN
$89.9B
| $5.49M | 0.01% |
+15,600
| New | +$5.62M |
|
856
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.48M | 0.01% |
+41,600
| New | +$5.73M |
|
857
CALL
MKS Inc
MKSI
$22.2B
| $5.48M | 0.01% |
+52,500
| New | +$5.67M |
|
858
CALL
Knight Transportation
KNX
$11.8B
| $5.48M | 0.01% |
+103,300
| New | +$5.62M |
|
859
PUT
MSC Industrial Direct
MSM
$7.02B
| $5.47M | 0.01% |
+73,300
| New | +$6.04M |
|
860
PUT
BP
BP
$113B
| $5.45M | 0.01% |
+184,300
| New | +$5.54M |
|
861
Sportradar
SRAD
$4.23B
| $5.45M | 0.01% |
+314,134
| New | +$4.74M |
|
862
CALL
PennyMac Financial
PFSI
$4.38B
| $5.43M | 0.01% |
+53,200
| New | +$5.56M |
|
|
TIGR
863
CALL
UP Fintech Holding
TIGR
$845M
| $5.43M | 0.01% |
+840,200
| New | +$5.78M |
|
864
PUT
SolarEdge
SEDG
$2.59B
| $5.43M | 0.01% |
+399,000
| New | +$6.14M |
|
865
Wells Fargo
WFC
$261B
| $5.41M | 0.01% |
+77,044
| New | +$5.26M |
|
866
STMicroelectronics
STM
$46B
| $5.39M | 0.01% |
+215,681
| New | +$5.73M |
|
867
Salesforce
CRM
$134B
| $5.39M | 0.01% |
+16,108
| New | +$5.14M |
|
868
PUT
APA Corp
APA
$12.8B
| $5.38M | 0.01% |
+233,200
| New | +$5.45M |
|
869
PUT
Zimmer Biomet
ZBH
$17.7B
| $5.38M | 0.01% |
+50,900
| New | +$5.46M |
|
870
PUT
Infosys
INFY
$45B
| $5.37M | 0.01% |
+244,800
| New | +$5.48M |
|
871
CALL
AES
AES
$10.6B
| $5.35M | 0.01% |
+415,900
| New | +$6.21M |
|
872
Wynn Resorts
WYNN
$10.1B
| $5.35M | 0.01% |
+62,122
| New | +$5.86M |
|
873
PUT
Kroger
KR
$34.8B
| $5.33M | 0.01% |
+87,200
| New | +$5.12M |
|
874
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.3M | 0.01% |
+123,836
| New | +$5.63M |
|
875
CALL
Ross Stores
ROST
$76.6B
| $5.29M | 0.01% |
+35,000
| New | +$5.14M |
|
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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.