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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 | |
|---|---|---|---|---|---|---|
951
PUT
Verizon
VZ
$194B
| $4.59M | 0.01% |
+114,900
| New | +$4.85M |
|
952
CALL
ACM Research
ACMR
$5.83B
| $4.59M | 0.01% |
+304,200
| New | +$5.5M |
|
953
PUT
D.R. Horton
DHI
$41B
| $4.59M | 0.01% |
+32,800
| New | +$5.48M |
|
954
Cracker Barrel
CBRL
$1.2B
| $4.59M | 0.01% |
+86,743
| New | +$4.29M |
|
955
PUT
Energy Fuels
UUUU
$2.82B
| $4.58M | 0.01% |
+893,500
| New | +$5.53M |
|
956
CALL
Illumina
ILMN
$29.4B
| $4.58M | 0.01% |
+34,300
| New | +$4.88M |
|
957
PUT
Booz Allen Hamilton
BAH
$8.7B
| $4.58M | 0.01% |
+35,600
| New | +$5.53M |
|
958
PUT
PENN Entertainment
PENN
$2.74B
| $4.58M | 0.01% |
+231,000
| New | +$4.54M |
|
|
WCC
959
PUT
WESCO International
WCC
$16.2B
| $4.58M | 0.01% |
+25,300
| New | +$4.78M |
|
960
CALL
NexGen Energy
NXE
$6.05B
| $4.58M | 0.01% |
+693,600
| New | +$5.23M |
|
|
LGF.B
961
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.53M | 0.01% |
+600,000
| New | +$4.21M |
|
|
FITB
962
PUT
Fifth Third Bancorp
FITB
$52B
| $4.51M | 0.01% |
+106,700
| New | +$4.79M |
|
963
PUT
Bank OZK
OZK
$5.49B
| $4.51M | 0.01% |
+101,200
| New | +$4.63M |
|
964
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $4.5M | 0.01% |
+34,000
| New | +$4.78M |
|
965
CALL
eBay
EBAY
$48.6B
| $4.49M | 0.01% |
+72,500
| New | +$4.61M |
|
966
CALL
Ally Financial
ALLY
$13.1B
| $4.49M | 0.01% |
+124,700
| New | +$4.53M |
|
967
CALL
Scorpio Tankers
STNG
$3.96B
| $4.47M | 0.01% |
+90,000
| New | +$5.13M |
|
968
Credo Technology Group
CRDO
$39.7B
| $4.46M | 0.01% |
+66,378
| New | +$3.3M |
|
969
CALL
Citizens Financial Group
CFG
$30.4B
| $4.46M | 0.01% |
+101,900
| New | +$4.51M |
|
970
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
| $4.45M | 0.01% |
+390,800
| New | +$4.94M |
|
971
GE Aerospace
GE
$367B
| $4.44M | 0.01% |
+26,644
| New | +$4.75M |
|
972
CALL
Simon Property Group
SPG
$74.5B
| $4.44M | 0.01% |
+25,800
| New | +$4.53M |
|
973
CALL
Levi Strauss
LEVI
$9.44B
| $4.44M | 0.01% |
+256,700
| New | +$4.54M |
|
974
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $4.43M | 0.01% |
+11,000
| New | +$5.1M |
|
975
American Airlines Group
AAL
$9.58B
| $4.42M | 0.01% |
+253,319
| New | +$3.64M |
|
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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.