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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Stryker
SYK
$127B
| $3.13M | 0.01% |
+8,700
| New | +$3.22M |
|
1152
CALL
Genuine Parts
GPC
$17.1B
| $3.13M | 0.01% |
+26,800
| New | +$3.34M |
|
1153
CALL
Ouster
OUST
$2.29B
| $3.12M | 0.01% |
+255,500
| New | +$2.25M |
|
1154
Genius Sports
GENI
$1.73B
| $3.12M | 0.01% |
+360,591
| New | +$3.01M |
|
1155
CALL
Darden Restaurants
DRI
$22.5B
| $3.12M | 0.01% |
+16,700
| New | +$2.8M |
|
1156
PUT
Galicia Financial Group
GGAL
$7.92B
| $3.12M | 0.01% |
+50,000
| New | +$2.75M |
|
1157
PUT
AT&T
T
$165B
| $3.11M | 0.01% |
+136,800
| New | +$3.08M |
|
1158
Sphere Entertainment
SPHR
$4.88B
| $3.11M | 0.01% |
+77,230
| New | +$3.23M |
|
1159
CALL
Yum! Brands
YUM
$41B
| $3.11M | 0.01% |
+23,200
| New | +$3.14M |
|
1160
PUT
Check Point Software Technologies
CHKP
$13.3B
| $3.1M | 0.01% |
+16,600
| New | +$3.13M |
|
1161
Atmus Filtration Technologies
ATMU
$4.37B
| $3.09M | 0.01% |
+78,932
| New | +$3.2M |
|
1162
Visa
V
$677B
| $3.09M | 0.01% |
+9,770
| New | +$2.94M |
|
1163
CALL
Powell Industries
POWL
$8.46B
| $3.08M | 0.01% |
+41,700
| New | +$3.73M |
|
|
1164
CALL
Sphere Entertainment
SPHR
$4.88B
| $3.08M | 0.01% |
+76,400
| New | +$3.2M |
|
1165
Molson Coors Class B
TAP
$7.68B
| $3.08M | 0.01% |
+53,727
| New | +$3.13M |
|
|
SNV
1166
CALL
DELISTED
Synovus
SNV
| $3.08M | 0.01% |
+60,100
| New | +$3.11M |
|
1167
CALL
Plains GP Holdings
PAGP
$5.23B
| $3.08M | 0.01% |
+167,500
| New | +$3.11M |
|
1168
PUT
Welltower
WELL
$178B
| $3.08M | 0.01% |
+24,400
| New | +$3.2M |
|
1169
PUT
Ferrari
RACE
$63.3B
| $3.06M | 0.01% |
+7,200
| New | +$3.25M |
|
1170
PUT
Molina Healthcare
MOH
$10.3B
| $3.06M | 0.01% |
+10,500
| New | +$3.24M |
|
1171
CALL
AB InBev
BUD
$158B
| $3.05M | 0.01% |
+61,000
| New | +$3.53M |
|
|
JBTM
1172
JBT Marel
JBTM
$7.14B
| $3.05M | 0.01% |
+24,013
| New | +$2.77M |
|
|
FL
1173
CALL
DELISTED
Foot Locker
FL
| $3.05M | 0.01% |
+140,000
| New | +$3.27M |
|
1174
CALL
Avantor
AVTR
$7.81B
| $3.04M | 0.01% |
+144,200
| New | +$3.24M |
|
|
CYBR
1175
PUT
DELISTED
CyberArk
CYBR
| $3.03M | 0.01% |
+9,100
| New | +$2.77M |
|
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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.