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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 | |
|---|---|---|---|---|---|---|
976
Wayfair
W
$11.1B
| $4.41M | 0.01% |
+99,565
| New | +$4.7M |
|
977
CALL
QuinStreet
QNST
$870M
| $4.41M | 0.01% |
+191,200
| New | +$4.02M |
|
978
CALL
Vanguard Total Stock Market ETF
VTI
$654B
| $4.41M | 0.01% |
+15,200
| New | +$4.43M |
|
|
TLN
979
CALL
Talen Energy Corp
TLN
$17.2B
| $4.37M | 0.01% |
+21,700
| New | +$4.23M |
|
980
CALL
UGI
UGI
$8B
| $4.37M | 0.01% |
+154,700
| New | +$4.01M |
|
981
BP
BP
$113B
| $4.36M | 0.01% |
+147,610
| New | +$4.43M |
|
|
FITB
982
CALL
Fifth Third Bancorp
FITB
$52B
| $4.36M | 0.01% |
+103,200
| New | +$4.63M |
|
983
PUT
Accenture
ACN
$89.9B
| $4.36M | 0.01% |
+12,400
| New | +$4.46M |
|
|
GRMN
984
CALL
Garmin
GRMN
$46.9B
| $4.35M | 0.01% |
+21,100
| New | +$4.14M |
|
985
PUT
McDonald's
MCD
$188B
| $4.35M | 0.01% |
+15,000
| New | +$4.47M |
|
986
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.34M | 0.01% |
+48,230
| New | +$4.67M |
|
987
CALL
QuantumScape Corp
QS
$3B
| $4.34M | 0.01% |
+836,400
| New | +$4.39M |
|
988
CALL
Asana
ASAN
$1.58B
| $4.33M | 0.01% |
+213,600
| New | +$3.38M |
|
989
CALL
International Paper
IP
$22.3B
| $4.32M | 0.01% |
+80,300
| New | +$4.31M |
|
990
PUT
Blackrock
BLK
$164B
| $4.31M | 0.01% |
+4,200
| New | +$4.26M |
|
991
CALL
Teck Resources
TECK
$29.5B
| $4.3M | 0.01% |
+106,100
| New | +$4.96M |
|
992
CALL
Dow Inc
DOW
$21.6B
| $4.29M | 0.01% |
+107,000
| New | +$4.99M |
|
993
PUT
Canadian Natural Resources
CNQ
$96.9B
| $4.28M | 0.01% |
+138,800
| New | +$4.68M |
|
994
CALL
DigitalOcean
DOCN
$14.4B
| $4.28M | 0.01% |
+125,500
| New | +$4.92M |
|
995
CALL
SL Green Realty
SLG
$3.88B
| $4.25M | 0.01% |
+62,600
| New | +$4.63M |
|
996
PUT
GitLab
GTLB
$5.28B
| $4.25M | 0.01% |
+75,400
| New | +$4.4M |
|
997
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $4.25M | 0.01% |
+160,400
| New | +$4.47M |
|
998
PUT
Kinder Morgan
KMI
$73.1B
| $4.24M | 0.01% |
+154,600
| New | +$4.03M |
|
999
PUT
Seagate
STX
$193B
| $4.23M | 0.01% |
+49,000
| New | +$4.93M |
|
1000
CALL
CME Group
CME
$92.2B
| $4.23M | 0.01% |
+18,200
| New | +$4.19M |
|
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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.