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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Workday
WDAY
$33.4B
| $4.08M | 0.01% |
+15,800
| New | +$4.04M |
|
1027
CALL
Jefferies Financial Group
JEF
$12.9B
| $4.08M | 0.01% |
+52,000
| New | +$3.74M |
|
|
GAP
1028
PUT
The Gap Inc
GAP
$6.84B
| $4.07M | 0.01% |
+172,400
| New | +$3.93M |
|
|
SMAR
1029
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.07M | 0.01% |
+72,700
| New | +$4.07M |
|
1030
CALL
Advance Auto Parts
AAP
$3.37B
| $4.07M | 0.01% |
+86,100
| New | +$3.51M |
|
1031
PUT
Linde
LIN
$237B
| $4.06M | 0.01% |
+9,700
| New | +$4.42M |
|
1032
CALL
C.H. Robinson
CHRW
$22B
| $4.06M | 0.01% |
+39,300
| New | +$4.23M |
|
1033
CALL
3M
MMM
$89B
| $4.04M | 0.01% |
+31,300
| New | +$4.11M |
|
1034
PUT
Comcast
CMCSA
$79.1B
| $4.02M | 0.01% |
+107,000
| New | +$4.44M |
|
1035
PUT
Lemonade
LMND
$4.62B
| $3.99M | 0.01% |
+108,700
| New | +$3.47M |
|
1036
PUT
Pinterest
PINS
$12.4B
| $3.97M | 0.01% |
+136,900
| New | +$4.3M |
|
1037
CALL
Welltower
WELL
$178B
| $3.96M | 0.01% |
+31,400
| New | +$4.12M |
|
1038
CALL
CarMax
KMX
$8.27B
| $3.95M | 0.01% |
+48,300
| New | +$3.79M |
|
1039
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.95M | 0.01% |
+175,370
| New | +$4.7M |
|
1040
Riot Platforms
RIOT
$8.52B
| $3.94M | 0.01% |
+385,708
| New | +$4.2M |
|
1041
PUT
Antero Resources
AR
$10.9B
| $3.93M | 0.01% |
+112,100
| New | +$3.39M |
|
1042
PUT
WIX.com
WIX
$2.15B
| $3.93M | 0.01% |
+18,300
| New | +$3.5M |
|
1043
PUT
Emerson Electric
EMR
$82.9B
| $3.92M | 0.01% |
+31,600
| New | +$3.83M |
|
1044
CALL
Wendy's
WEN
$1.33B
| $3.91M | 0.01% |
+239,900
| New | +$4.38M |
|
1045
PUT
Fidelity National Information Services
FIS
$21.5B
| $3.91M | 0.01% |
+48,400
| New | +$4.17M |
|
1046
Liberty Global Class A
LBTYA
$3.31B
| $3.9M | 0.01% |
+305,826
| New | +$5.1M |
|
1047
e.l.f. Beauty
ELF
$4.56B
| $3.9M | 0.01% |
+31,029
| New | +$3.72M |
|
1048
CALL
Seagate
STX
$193B
| $3.89M | 0.01% |
+45,100
| New | +$4.54M |
|
1049
CALL
Tencent Music
TME
$14.5B
| $3.89M | 0.01% |
+342,700
| New | +$4.07M |
|
1050
CALL
Lamb Weston
LW
$6.82B
| $3.87M | 0.01% |
+57,900
| New | +$4.32M |
|
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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.