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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 | |
|---|---|---|---|---|---|---|
1076
Coherent
COHR
$55.2B
| $3.64M | 0.01% |
+38,434
| New | +$3.85M |
|
1077
LPL Financial
LPLA
$26.3B
| $3.63M | 0.01% |
+11,129
| New | +$3.29M |
|
1078
CALL
PNC Financial Services
PNC
$100B
| $3.63M | 0.01% |
+18,800
| New | +$3.7M |
|
1079
CALL
Etsy
ETSY
$7.65B
| $3.62M | 0.01% |
+68,400
| New | +$3.65M |
|
1080
CALL
Suncor Energy
SU
$77.7B
| $3.61M | 0.01% |
+101,300
| New | +$3.9M |
|
1081
Dollar General
DG
$25.9B
| $3.61M | 0.01% |
+47,639
| New | +$3.75M |
|
1082
CALL
McKesson
MCK
$98.5B
| $3.59M | 0.01% |
+6,300
| New | +$3.53M |
|
1083
Alaska Air
ALK
$5.15B
| $3.59M | 0.01% |
+55,385
| New | +$2.91M |
|
1084
CALL
L3Harris
LHX
$55.9B
| $3.57M | 0.01% |
+17,000
| New | +$4.07M |
|
1085
CALL
F5
FFIV
$22.1B
| $3.57M | 0.01% |
+14,200
| New | +$3.39M |
|
1086
CALL
HDFC Bank
HDB
$119B
| $3.56M | 0.01% |
+111,600
| New | +$3.57M |
|
1087
CALL
Paylocity
PCTY
$6.71B
| $3.55M | 0.01% |
+17,800
| New | +$3.41M |
|
1088
CALL
Global Ship Lease
GSL
$1.57B
| $3.55M | 0.01% |
+162,500
| New | +$3.79M |
|
1089
Pitney Bowes
PBI
$2.42B
| $3.55M | 0.01% |
+489,884
| New | +$3.64M |
|
1090
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $3.54M | 0.01% |
+18,600
| New | +$3.28M |
|
1091
Synopsys
SNPS
$71.5B
| $3.54M | 0.01% |
+7,291
| New | +$3.81M |
|
1092
PUT
ZTO Express
ZTO
$18.2B
| $3.53M | 0.01% |
+180,400
| New | +$3.96M |
|
1093
PUT
Coupang
CPNG
$27.8B
| $3.51M | 0.01% |
+159,800
| New | +$3.92M |
|
1094
PUT
BJs Wholesale Club
BJ
$11.9B
| $3.51M | 0.01% |
+39,300
| New | +$3.55M |
|
1095
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $3.51M | 0.01% |
+920,900
| New | +$4.97M |
|
1096
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $3.5M | 0.01% |
+100,000
| New | +$3.74M |
|
1097
PUT
Elastic
ESTC
$6.1B
| $3.48M | 0.01% |
+35,100
| New | +$3.24M |
|
1098
Applied Materials
AMAT
$426B
| $3.48M | 0.01% |
+21,373
| New | +$3.87M |
|
1099
Lyft
LYFT
$5.39B
| $3.48M | 0.01% |
+269,439
| New | +$3.99M |
|
|
NBIS
1100
CALL
Nebius Group N.V.
NBIS
$47.7B
| $3.47M | 0.01% |
+125,300
| New | +$3.06M |
|
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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.