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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Toll Brothers
TOL
$14B
| $3.87M | 0.01% |
+30,700
| New | +$4.56M |
|
1052
Bilibili
BILI
$7.18B
| $3.86M | 0.01% |
+212,898
| New | +$4.46M |
|
1053
PUT
TJX Companies
TJX
$170B
| $3.85M | 0.01% |
+31,900
| New | +$3.81M |
|
1054
PUT
Lear
LEA
$7.19B
| $3.84M | 0.01% |
+40,600
| New | +$4.04M |
|
1055
CALL
CNX Resources
CNX
$4.85B
| $3.84M | 0.01% |
+104,800
| New | +$3.86M |
|
1056
PUT
Teradyne
TER
$54.8B
| $3.84M | 0.01% |
+30,500
| New | +$3.61M |
|
1057
CALL
Duke Energy
DUK
$102B
| $3.84M | 0.01% |
+35,600
| New | +$4.03M |
|
1058
PUT
EOG Resources
EOG
$78B
| $3.82M | 0.01% |
+31,200
| New | +$3.99M |
|
1059
Allegiant Air
ALGT
$2.64B
| $3.81M | 0.01% |
+40,499
| New | +$2.95M |
|
1060
Albemarle
ALB
$13.5B
| $3.8M | 0.01% |
+44,089
| New | +$4.39M |
|
1061
CALL
Tetra Tech
TTEK
$8.23B
| $3.78M | 0.01% |
+95,000
| New | +$4.26M |
|
1062
CALL
SoundHound AI
SOUN
$2.68B
| $3.76M | 0.01% |
+189,400
| New | +$1.82M |
|
1063
CALL
Aramark
ARMK
$15B
| $3.72M | 0.01% |
+99,700
| New | +$3.88M |
|
1064
CALL
Teladoc Health
TDOC
$1.58B
| $3.72M | 0.01% |
+408,900
| New | +$3.95M |
|
1065
CALL
VeriSign
VRSN
$25.3B
| $3.7M | 0.01% |
+17,900
| New | +$3.37M |
|
1066
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.69M | 0.01% |
+87,800
| New | +$4.07M |
|
|
CNR
1067
CALL
Core Natural Resources Inc
CNR
$4.19B
| $3.69M | 0.01% |
+34,600
| New | +$3.98M |
|
1068
CALL
Argan
AGX
$7.98B
| $3.69M | 0.01% |
+26,900
| New | +$3.7M |
|
1069
Cedar Fair
FUN
$1.78B
| $3.68M | 0.01% |
+76,360
| New | +$3.35M |
|
1070
British American Tobacco
BTI
$132B
| $3.68M | 0.01% |
+101,254
| New | +$3.66M |
|
1071
Vertex Pharmaceuticals
VRTX
$121B
| $3.67M | 0.01% |
+9,120
| New | +$4.23M |
|
1072
Louisiana-Pacific
LPX
$5.2B
| $3.66M | 0.01% |
+35,349
| New | +$3.84M |
|
1073
PUT
Crocs
CROX
$6.69B
| $3.66M | 0.01% |
+33,400
| New | +$3.89M |
|
1074
CALL
FedEx
FDX
$74.5B
| $3.66M | 0.01% |
+13,000
| New | +$3.63M |
|
1075
PUT
Sony
SONY
$123B
| $3.66M | 0.01% |
+172,800
| New | +$3.37M |
|
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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.