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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 | |
|---|---|---|---|---|---|---|
1126
PUT
XPO
XPO
$25B
| $3.3M | 0.01% |
+25,200
| New | +$3.41M |
|
1127
CALL
Mondelez International
MDLZ
$77.7B
| $3.3M | 0.01% |
+55,300
| New | +$3.66M |
|
1128
CALL
Camtek
CAMT
$6.9B
| $3.29M | 0.01% |
+40,700
| New | +$3.2M |
|
1129
CALL
Lyft
LYFT
$5.39B
| $3.28M | 0.01% |
+253,900
| New | +$3.76M |
|
1130
PUT
Steel Dynamics
STLD
$35.6B
| $3.27M | 0.01% |
+28,700
| New | +$3.81M |
|
1131
CALL
GlobalFoundries
GFS
$29.4B
| $3.27M | 0.01% |
+76,200
| New | +$3.19M |
|
1132
PUT
T-Mobile US
TMUS
$193B
| $3.27M | 0.01% |
+14,800
| New | +$3.37M |
|
1133
PUT
Sprouts Farmers Market
SFM
$7.04B
| $3.27M | 0.01% |
+25,700
| New | +$3.42M |
|
1134
CALL
Williams Companies
WMB
$90.5B
| $3.26M | 0.01% |
+60,300
| New | +$3.25M |
|
1135
PUT
Wendy's
WEN
$1.33B
| $3.26M | 0.01% |
+200,000
| New | +$3.65M |
|
1136
PUT
Aptiv
APTV
$12B
| $3.25M | 0.01% |
+53,700
| New | +$3.29M |
|
1137
CALL
The RealReal
REAL
$1.34B
| $3.24M | 0.01% |
+296,000
| New | +$1.57M |
|
|
B
1138
Barrick Mining
B
$62.2B
| $3.23M | 0.01% |
+208,643
| New | +$3.79M |
|
1139
PUT
Oneok
OKE
$58.7B
| $3.22M | 0.01% |
+32,100
| New | +$3.28M |
|
1140
CALL
KB Home
KBH
$3.48B
| $3.21M | 0.01% |
+48,900
| New | +$3.8M |
|
1141
PUT
SL Green Realty
SLG
$3.88B
| $3.21M | 0.01% |
+47,300
| New | +$3.5M |
|
1142
CALL
Okta
OKTA
$24.1B
| $3.18M | 0.01% |
+40,400
| New | +$3.13M |
|
1143
Devon Energy
DVN
$51.9B
| $3.18M | 0.01% |
+97,092
| New | +$3.66M |
|
1144
Nasdaq
NDAQ
$51.5B
| $3.17M | 0.01% |
+41,068
| New | +$3.18M |
|
1145
CALL
Sweetgreen
SG
$713M
| $3.17M | 0.01% |
+99,000
| New | +$3.69M |
|
1146
PUT
Raymond James Financial
RJF
$32.5B
| $3.15M | 0.01% |
+20,300
| New | +$3.07M |
|
1147
PUT
Ovintiv
OVV
$17.5B
| $3.15M | 0.01% |
+77,800
| New | +$3.24M |
|
1148
PUT
KLA
KLAC
$275B
| $3.15M | 0.01% |
+50,000
| New | +$3.38M |
|
|
DOCU
1149
PUT
DocuSign
DOCU
$9.63B
| $3.14M | 0.01% |
+34,900
| New | +$2.79M |
|
1150
PUT
Eagle Materials
EXP
$6.6B
| $3.13M | 0.01% |
+12,700
| New | +$3.66M |
|
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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.