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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 | |
|---|---|---|---|---|---|---|
1001
Intuit
INTU
$81.1B
| $4.19M | 0.01% |
+6,670
| New | +$4.26M |
|
|
B
1002
PUT
Barrick Mining
B
$62.2B
| $4.17M | 0.01% |
+269,000
| New | +$4.89M |
|
1003
CALL
GE HealthCare
GEHC
$27.6B
| $4.17M | 0.01% |
+53,300
| New | +$4.53M |
|
1004
VF Corp
VFC
$6.68B
| $4.16M | 0.01% |
+194,054
| New | +$3.95M |
|
1005
CALL
Alerian MLP ETF
AMLP
$13B
| $4.16M | 0.01% |
+86,400
| New | +$4.15M |
|
1006
CALL
Onto Innovation
ONTO
$13.6B
| $4.15M | 0.01% |
+24,900
| New | +$4.55M |
|
1007
CALL
Nu Holdings
NU
$68.1B
| $4.15M | 0.01% |
+400,200
| New | +$5.32M |
|
1008
PUT
NuScale Power
SMR
$2.8B
| $4.15M | 0.01% |
+231,200
| New | +$4.77M |
|
1009
CALL
Planet Fitness
PLNT
$4.23B
| $4.14M | 0.01% |
+41,900
| New | +$3.82M |
|
1010
CALL
Kanzhun
BZ
$6.89B
| $4.14M | 0.01% |
+300,000
| New | +$4.41M |
|
1011
TransDigm Group
TDG
$69.2B
| $4.14M | 0.01% |
+3,265
| New | +$4.3M |
|
1012
PUT
Dollar Tree
DLTR
$23.1B
| $4.14M | 0.01% |
+55,200
| New | +$3.79M |
|
1013
PUT
Lennar Class A
LEN
$20.4B
| $4.13M | 0.01% |
+31,300
| New | +$5.09M |
|
1014
PUT
Patterson-UTI
PTEN
$3.87B
| $4.13M | 0.01% |
+500,000
| New | +$4.01M |
|
1015
CALL
KKR & Co
KKR
$89.2B
| $4.13M | 0.01% |
+27,900
| New | +$4.09M |
|
1016
CALL
Prologis
PLD
$138B
| $4.12M | 0.01% |
+39,000
| New | +$4.48M |
|
1017
CALL
Boston Scientific
BSX
$65.8B
| $4.12M | 0.01% |
+46,100
| New | +$4.06M |
|
1018
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $4.11M | 0.01% |
+155,400
| New | +$4.33M |
|
1019
PUT
Equinor
EQNR
$95.9B
| $4.11M | 0.01% |
+173,500
| New | +$4.17M |
|
|
B
1020
CALL
Barrick Mining
B
$62.2B
| $4.11M | 0.01% |
+265,100
| New | +$4.82M |
|
|
WCC
1021
CALL
WESCO International
WCC
$16.2B
| $4.11M | 0.01% |
+22,700
| New | +$4.29M |
|
1022
PUT
Vicor
VICR
$9.62B
| $4.11M | 0.01% |
+85,000
| New | +$4.25M |
|
1023
CALL
Coca-Cola
KO
$354B
| $4.08M | 0.01% |
+65,600
| New | +$4.28M |
|
1024
VanEck Gold Miners ETF
GDX
$23B
| $4.08M | 0.01% |
+120,362
| New | +$4.62M |
|
|
1025
PUT
VF Corp
VFC
$6.68B
| $4.08M | 0.01% |
+190,000
| New | +$3.87M |
|
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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.