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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 | |
|---|---|---|---|---|---|---|
901
CALL
Cardinal Health
CAH
$53.4B
| $5.09M | 0.01% |
+43,000
| New | +$5.02M |
|
902
CALL
Union Pacific
UNP
$183B
| $5.09M | 0.01% |
+22,300
| New | +$5.28M |
|
903
CALL
Starbucks
SBUX
$118B
| $5.08M | 0.01% |
+55,700
| New | +$5.39M |
|
904
PUT
Scorpio Tankers
STNG
$3.96B
| $5.04M | 0.01% |
+101,500
| New | +$5.79M |
|
905
CALL
Corteva
CTVA
$59.7B
| $5.03M | 0.01% |
+88,300
| New | +$5.22M |
|
906
CrowdStrike
CRWD
$187B
| $5.01M | 0.01% |
+58,552
| New | +$4.87M |
|
907
CALL
ArcelorMittal
MT
$50.4B
| $4.99M | 0.01% |
+215,900
| New | +$5.32M |
|
908
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $4.99M | 0.01% |
+12,400
| New | +$5.75M |
|
909
CALL
Ovintiv
OVV
$17.5B
| $4.99M | 0.01% |
+123,200
| New | +$5.13M |
|
|
FYBR
910
DELISTED
Frontier Communications
FYBR
| $4.98M | 0.01% |
+143,651
| New | +$5.04M |
|
911
CALL
Fair Isaac
FICO
$28.7B
| $4.98M | 0.01% |
+2,500
| New | +$5.34M |
|
912
CALL
Intercontinental Exchange
ICE
$82.4B
| $4.98M | 0.01% |
+33,400
| New | +$5.29M |
|
|
TIGR
913
PUT
UP Fintech Holding
TIGR
$845M
| $4.98M | 0.01% |
+770,300
| New | +$5.3M |
|
914
CALL
The Mosaic Company
MOS
$7.09B
| $4.97M | 0.01% |
+202,400
| New | +$5.29M |
|
915
CALL
Ulta Beauty
ULTA
$20.4B
| $4.96M | 0.01% |
+11,400
| New | +$4.42M |
|
916
PUT
EQT Corp
EQT
$33.2B
| $4.95M | 0.01% |
+107,400
| New | +$4.43M |
|
917
PUT
Trinity Industries
TRN
$2.97B
| $4.95M | 0.01% |
+141,000
| New | +$5.09M |
|
918
PUT
Zillow
Z
$7.04B
| $4.94M | 0.01% |
+66,700
| New | +$4.77M |
|
919
ConocoPhillips
COP
$147B
| $4.93M | 0.01% |
+49,719
| New | +$5.28M |
|
920
PUT
Digital Realty Trust
DLR
$73.7B
| $4.93M | 0.01% |
+27,800
| New | +$4.93M |
|
921
CALL
Hims & Hers Health
HIMS
$6.5B
| $4.9M | 0.01% |
+202,600
| New | +$5.02M |
|
922
CALL
Philip Morris
PM
$301B
| $4.87M | 0.01% |
+40,500
| New | +$5.11M |
|
923
CALL
Universal Display
OLED
$3.71B
| $4.84M | 0.01% |
+33,100
| New | +$5.89M |
|
924
Global Payments
GPN
$22.1B
| $4.82M | 0.01% |
+43,045
| New | +$4.71M |
|
|
NGD
925
CALL
DELISTED
New Gold Inc
NGD
| $4.81M | 0.01% |
+1,939,900
| New | +$5.35M |
|
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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.