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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 | |
|---|---|---|---|---|---|---|
926
CALL
Enova International
ENVA
$5.91B
| $4.79M | 0.01% |
+50,000
| New | +$4.76M |
|
927
PUT
Centene
CNC
$31.3B
| $4.79M | 0.01% |
+79,100
| New | +$4.93M |
|
928
Marriott International
MAR
$98.7B
| $4.79M | 0.01% |
+17,179
| New | +$4.72M |
|
|
GTM
929
CALL
ZoomInfo Technologies
GTM
$861M
| $4.78M | 0.01% |
+455,200
| New | +$4.87M |
|
|
OKLO
930
PUT
Oklo
OKLO
$7B
| $4.78M | 0.01% |
+225,000
| New | +$4.36M |
|
931
Nike
NKE
$61.9B
| $4.77M | 0.01% |
+63,033
| New | +$4.95M |
|
932
PUT
Planet Fitness
PLNT
$4.23B
| $4.77M | 0.01% |
+48,200
| New | +$4.4M |
|
933
CALL
Abbott
ABT
$180B
| $4.76M | 0.01% |
+42,100
| New | +$4.87M |
|
934
Cintas
CTAS
$82.4B
| $4.74M | 0.01% |
+25,968
| New | +$5.46M |
|
935
CALL
Post Holdings
POST
$4.12B
| $4.74M | 0.01% |
+41,400
| New | +$4.72M |
|
936
Southwest Airlines
LUV
$22.1B
| $4.74M | 0.01% |
+140,868
| New | +$4.49M |
|
937
DraftKings
DKNG
$11.4B
| $4.73M | 0.01% |
+127,205
| New | +$5.05M |
|
938
CALL
Air Products & Chemicals
APD
$66.3B
| $4.73M | 0.01% |
+16,300
| New | +$5.12M |
|
939
CALL
Gold Fields
GFI
$29.2B
| $4.7M | 0.01% |
+356,400
| New | +$5.43M |
|
940
PUT
Keurig Dr Pepper
KDP
$40.4B
| $4.7M | 0.01% |
+146,200
| New | +$4.95M |
|
941
PUT
Toast
TOST
$16.8B
| $4.67M | 0.01% |
+128,200
| New | +$4.5M |
|
942
PUT
Toll Brothers
TOL
$14B
| $4.67M | 0.01% |
+37,100
| New | +$5.51M |
|
943
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
| $4.67M | 0.01% |
+177,000
| New | +$4.53M |
|
944
CALL
Skyworks Solutions
SWKS
$9.06B
| $4.66M | 0.01% |
+52,600
| New | +$4.78M |
|
945
CALL
Equifax
EFX
$20.3B
| $4.66M | 0.01% |
+18,300
| New | +$4.9M |
|
946
CALL
Gulfport Energy Corp
GPOR
$2.83B
| $4.66M | 0.01% |
+25,300
| New | +$4.06M |
|
947
Constellation Energy
CEG
$98B
| $4.65M | 0.01% |
+20,773
| New | +$5.18M |
|
948
CALL
General Mills
GIS
$19.2B
| $4.64M | 0.01% |
+72,700
| New | +$4.88M |
|
949
CALL
Astera Labs
ALAB
$50B
| $4.62M | 0.01% |
+34,900
| New | +$3.28M |
|
950
PUT
SAP
SAP
$187B
| $4.6M | 0.01% |
+18,700
| New | +$4.45M |
|
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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.