We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
PUT
NXP Semiconductors
NXPI
$68B
| $5.28M | 0.01% |
+25,400
| New | +$5.78M |
|
877
CALL
Abercrombie & Fitch
ANF
$4.17B
| $5.26M | 0.01% |
+35,200
| New | +$5.14M |
|
878
CALL
Ingredion
INGR
$6.38B
| $5.25M | 0.01% |
+38,200
| New | +$5.38M |
|
|
HCP
879
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.25M | 0.01% |
+153,400
| New | +$5.2M |
|
880
CALL
Samsara
IOT
$19.3B
| $5.24M | 0.01% |
+119,900
| New | +$5.9M |
|
881
CALL
Atlas Energy Solutions
AESI
$1.49B
| $5.24M | 0.01% |
+236,100
| New | +$5.09M |
|
882
CALL
Stellantis
STLA
$16.5B
| $5.22M | 0.01% |
+400,300
| New | +$5.31M |
|
883
Sea Limited
SE
$61.2B
| $5.22M | 0.01% |
+49,163
| New | +$5.17M |
|
884
CALL
Rocket Lab Corp
RKLB
$39.9B
| $5.2M | 0.01% |
+204,300
| New | +$3.59M |
|
885
CALL
Wheaton Precious Metals
WPM
$50.6B
| $5.2M | 0.01% |
+92,400
| New | +$5.72M |
|
886
CALL
Coupang
CPNG
$27.8B
| $5.19M | 0.01% |
+236,300
| New | +$5.8M |
|
887
PUT
Bunge Global
BG
$23.6B
| $5.19M | 0.01% |
+66,700
| New | +$5.85M |
|
888
Eli Lilly
LLY
$1.07T
| $5.17M | 0.01% |
+6,693
| New | +$5.54M |
|
889
CALL
Elbit Systems
ESLT
$38.4B
| $5.16M | 0.01% |
+20,000
| New | +$4.69M |
|
890
CALL
Northern Oil and Gas
NOG
$2.3B
| $5.16M | 0.01% |
+138,800
| New | +$5.44M |
|
891
PUT
Caesars Entertainment
CZR
$6.1B
| $5.15M | 0.01% |
+154,000
| New | +$6.1M |
|
892
CALL
Hilton Worldwide
HLT
$74B
| $5.14M | 0.01% |
+20,800
| New | +$5.09M |
|
893
CALL
Tradeweb Markets
TW
$21.3B
| $5.13M | 0.01% |
+39,200
| New | +$5.17M |
|
|
DOO
894
PUT
Bombardier Recreational Products
DOO
$4.43B
| $5.13M | 0.01% |
+100,800
| New | +$5.24M |
|
|
ARCH
895
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $5.13M | 0.01% |
+36,300
| New | +$5.52M |
|
896
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $5.12M | 0.01% |
+205,600
| New | +$4.81M |
|
897
CALL
AutoZone
AZO
$48.3B
| $5.12M | 0.01% |
+1,600
| New | +$5.07M |
|
|
AXON
898
CALL
Axon Enterprise
AXON
$40.5B
| $5.11M | 0.01% |
+8,600
| New | +$4.68M |
|
|
X
899
PUT
DELISTED
US Steel
X
| $5.11M | 0.01% |
+150,300
| New | +$5.55M |
|
900
CALL
Uranium Energy
UEC
$4.71B
| $5.09M | 0.01% |
+761,300
| New | +$5.83M |
|
Similar funds
DB
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.