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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 | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$165B
| $116M | 0.24% |
+656,493
| New | +$103M |
|
77
PUT
Shopify
SHOP
$145B
| $115M | 0.24% |
+1,081,700
| New | +$105M |
|
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $108M | 0.23% |
+185,000
| New | +$109M |
|
79
CALL
Carvana
CVNA
$43.1B
| $108M | 0.23% |
+2,663,500
| New | +$120M |
|
80
CALL
iShares Silver Trust
SLV
$27.8B
| $108M | 0.23% |
+4,099,700
| New | +$117M |
|
81
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $106M | 0.22% |
+1,173,400
| New | +$114M |
|
82
CALL
CrowdStrike
CRWD
$187B
| $101M | 0.21% |
+1,184,400
| New | +$98.5M |
|
83
PUT
Marvell Technology
MRVL
$188B
| $101M | 0.21% |
+914,600
| New | +$84.9M |
|
84
CALL
ARK Innovation ETF
ARKK
$6.05B
| $100M | 0.21% |
+1,761,700
| New | +$94.4M |
|
85
PUT
ServiceNow
NOW
$95.1B
| $99.8M | 0.21% |
+470,500
| New | +$95.3M |
|
86
CALL
Pinduoduo
PDD
$119B
| $99.7M | 0.21% |
+1,027,900
| New | +$120M |
|
87
PUT
Chipotle Mexican Grill
CMG
$41.1B
| $95.9M | 0.2% |
+1,590,000
| New | +$95.8M |
|
88
PUT
Goldman Sachs
GS
$317B
| $94.9M | 0.2% |
+165,700
| New | +$92.4M |
|
89
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $94.6M | 0.2% |
+1,083,300
| New | +$99.7M |
|
90
CALL
IBM
IBM
$195B
| $94.1M | 0.2% |
+428,000
| New | +$95.3M |
|
91
CALL
ASML
ASML
$693B
| $93M | 0.2% |
+134,200
| New | +$96.4M |
|
92
CALL
Blackstone
BX
$99.6B
| $91.5M | 0.19% |
+530,400
| New | +$92.4M |
|
93
PUT
Caterpillar
CAT
$412B
| $90.7M | 0.19% |
+250,100
| New | +$97M |
|
94
CALL
Arm
ARM
$302B
| $89.6M | 0.19% |
+726,300
| New | +$102M |
|
95
PUT
Baidu
BIDU
$36.5B
| $89.1M | 0.19% |
+1,056,800
| New | +$96.5M |
|
96
CALL
Micron Technology
MU
$1.12T
| $88.7M | 0.19% |
+1,054,100
| New | +$107M |
|
97
CALL
Adobe
ADBE
$84.3B
| $87.4M | 0.18% |
+196,500
| New | +$97.3M |
|
98
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $85.9M | 0.18% |
+2,936,600
| New | +$94.2M |
|
99
CALL
Trade Desk
TTD
$7.89B
| $84.1M | 0.18% |
+715,200
| New | +$88.5M |
|
|
100
Advanced Micro Devices
AMD
$880B
| $83.7M | 0.18% |
+692,538
| New | +$99.6M |
|
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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.