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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Crescent Energy
CRGY
$3.72B
| $3.46M | 0.01% |
+236,800
| New | +$3.21M |
|
1102
CALL
Match Group
MTCH
$8.84B
| $3.45M | 0.01% |
+105,600
| New | +$3.62M |
|
1103
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $3.45M | 0.01% |
+25,700
| New | +$3.38M |
|
1104
CALL
Trump Media & Technology Group
DJT
$2.37B
| $3.43M | 0.01% |
+100,600
| New | +$3.2M |
|
1105
Qorvo
QRVO
$7.63B
| $3.42M | 0.01% |
+48,952
| New | +$3.92M |
|
1106
iShares Bitcoin Trust
IBIT
$47.2B
| $3.42M | 0.01% |
+64,518
| New | +$3.05M |
|
1107
PUT
Freshpet
FRPT
$2.83B
| $3.42M | 0.01% |
+23,100
| New | +$3.37M |
|
1108
Hims & Hers Health
HIMS
$6.5B
| $3.41M | 0.01% |
+141,195
| New | +$3.5M |
|
1109
CALL
Impinj
PI
$3.89B
| $3.41M | 0.01% |
+23,500
| New | +$4.45M |
|
|
TEM
1110
CALL
Tempus AI
TEM
$7.69B
| $3.41M | 0.01% |
+101,100
| New | +$5M |
|
1111
Veeva Systems
VEEV
$30.3B
| $3.4M | 0.01% |
+16,191
| New | +$3.56M |
|
1112
CALL
Upstart Holdings
UPST
$2.58B
| $3.39M | 0.01% |
+55,100
| New | +$3.43M |
|
1113
PUT
Polaris
PII
$4.15B
| $3.39M | 0.01% |
+58,800
| New | +$4.09M |
|
1114
PUT
American Eagle Outfitters
AEO
$2.85B
| $3.38M | 0.01% |
+202,500
| New | +$3.83M |
|
1115
CALL
Academy Sports + Outdoors
ASO
$2.89B
| $3.37M | 0.01% |
+58,600
| New | +$3.09M |
|
1116
PUT
Honeywell
HON
$77.1B
| $3.37M | 0.01% |
+15,809
| New | +$3.3M |
|
1117
CALL
Helen of Troy
HELE
$663M
| $3.36M | 0.01% |
+56,200
| New | +$3.74M |
|
1118
CALL
Finance of America Companies
FOA
$204M
| $3.35M | 0.01% |
+119,100
| New | +$2.12M |
|
1119
CALL
Plexus
PLXS
$6.81B
| $3.35M | 0.01% |
+21,400
| New | +$3.27M |
|
1120
PUT
NetEase
NTES
$76.5B
| $3.35M | 0.01% |
+37,500
| New | +$3.29M |
|
1121
PUT
Duolingo
DUOL
$5.7B
| $3.34M | 0.01% |
+10,300
| New | +$3.28M |
|
1122
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.34M | 0.01% |
+99,800
| New | +$3.67M |
|
1123
SLB Ltd
SLB
$77.8B
| $3.33M | 0.01% |
+86,954
| New | +$3.65M |
|
1124
CALL
Intuitive Machines
LUNR
$2.07B
| $3.33M | 0.01% |
+183,300
| New | +$2.03M |
|
1125
CALL
Star Bulk Carriers
SBLK
$3.14B
| $3.31M | 0.01% |
+221,300
| New | +$4.11M |
|
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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.