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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Trimble
TRMB
$12.3B
| $3.03M | 0.01% |
+42,900
| New | +$2.92M |
|
1177
CALL
DigitalBridge
DBRG
$2.94B
| $3.03M | 0.01% |
+268,400
| New | +$3.61M |
|
1178
PUT
Carrier Global
CARR
$57.2B
| $3.02M | 0.01% |
+44,300
| New | +$3.34M |
|
1179
CALL
American Superconductor
AMSC
$1.48B
| $3.01M | 0.01% |
+122,400
| New | +$3.38M |
|
1180
PUT
Marathon Petroleum
MPC
$90.3B
| $3.01M | 0.01% |
+21,600
| New | +$3.3M |
|
1181
CALL
Ball Corp
BALL
$17B
| $3M | 0.01% |
+54,500
| New | +$3.34M |
|
|
EDR
1182
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3M | 0.01% |
+96,000
| New | +$2.86M |
|
1183
PUT
Northrop Grumman
NOC
$77B
| $3M | 0.01% |
+6,400
| New | +$3.22M |
|
1184
PUT
Copa Holdings
CPA
$5.56B
| $3M | 0.01% |
+34,100
| New | +$3.23M |
|
1185
CALL
PepsiCo
PEP
$186B
| $3M | 0.01% |
+19,700
| New | +$3.23M |
|
1186
CALL
Upwork
UPWK
$1.09B
| $2.99M | 0.01% |
+182,900
| New | +$2.63M |
|
|
ARR
1187
PUT
Armour Residential REIT
ARR
$2.02B
| $2.99M | 0.01% |
+158,500
| New | +$3.04M |
|
1188
Insight Enterprises
NSIT
$3.55B
| $2.99M | 0.01% |
+19,653
| New | +$3.51M |
|
1189
CALL
DuPont de Nemours
DD
$18.6B
| $2.99M | 0.01% |
+31,229
| New | +$3.25M |
|
1190
PUT
Douglas Emmett
DEI
$2.06B
| $2.99M | 0.01% |
+160,900
| New | +$3M |
|
|
AZEK
1191
CALL
DELISTED
The AZEK Co
AZEK
| $2.98M | 0.01% |
+62,800
| New | +$3M |
|
1192
PUT
Impinj
PI
$3.89B
| $2.98M | 0.01% |
+20,500
| New | +$3.89M |
|
1193
PUT
Kohl's
KSS
$2.03B
| $2.98M | 0.01% |
+212,000
| New | +$3.65M |
|
1194
CALL
Prudential Financial
PRU
$41.7B
| $2.98M | 0.01% |
+25,100
| New | +$3.1M |
|
1195
CALL
Pultegroup
PHM
$24.5B
| $2.97M | 0.01% |
+27,300
| New | +$3.54M |
|
1196
PUT
GE HealthCare
GEHC
$27.6B
| $2.97M | 0.01% |
+38,000
| New | +$3.23M |
|
1197
CALL
B&G Foods
BGS
$285M
| $2.96M | 0.01% |
+430,200
| New | +$3.24M |
|
1198
PUT
Vipshop
VIPS
$6.84B
| $2.95M | 0.01% |
+219,300
| New | +$3.15M |
|
1199
CALL
Nordson
NDSN
$16.5B
| $2.95M | 0.01% |
+14,100
| New | +$3.48M |
|
|
DQ
1200
CALL
Daqo New Energy
DQ
$790M
| $2.93M | 0.01% |
+150,800
| New | +$3.08M |
|
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DB
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.