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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Applied Industrial Technologies
AIT
$12.8B
| $2.92M | 0.01% |
+12,200
| New | +$3.04M |
|
1202
CALL
Aflac
AFL
$63.9B
| $2.92M | 0.01% |
+28,200
| New | +$3.08M |
|
1203
PUT
Charter Communications
CHTR
$14.7B
| $2.91M | 0.01% |
+8,500
| New | +$3.07M |
|
1204
CALL
BJs Wholesale Club
BJ
$11.9B
| $2.91M | 0.01% |
+32,600
| New | +$2.95M |
|
1205
Planet Labs
PL
$7.3B
| $2.91M | 0.01% |
+720,462
| New | +$2.24M |
|
1206
PUT
ExxonMobil
XOM
$651B
| $2.9M | 0.01% |
+27,000
| New | +$3.16M |
|
1207
Lumentum
LITE
$59.4B
| $2.9M | 0.01% |
+34,539
| New | +$2.69M |
|
1208
CALL
CRISPR Therapeutics
CRSP
$4.58B
| $2.9M | 0.01% |
+73,600
| New | +$3.48M |
|
1209
PUT
Terex
TEX
$7.98B
| $2.89M | 0.01% |
+62,600
| New | +$3.26M |
|
1210
CDW
CDW
$17.1B
| $2.88M | 0.01% |
+16,566
| New | +$3.22M |
|
1211
PUT
AeroVironment
AVAV
$7.57B
| $2.88M | 0.01% |
+18,700
| New | +$3.66M |
|
1212
CALL
Insight Enterprises
NSIT
$3.55B
| $2.87M | 0.01% |
+18,900
| New | +$3.38M |
|
1213
PUT
Ulta Beauty
ULTA
$20.4B
| $2.87M | 0.01% |
+6,600
| New | +$2.56M |
|
1214
PUT
Atkore
ATKR
$2.59B
| $2.86M | 0.01% |
+34,300
| New | +$3.02M |
|
1215
PUT
Las Vegas Sands
LVS
$30.5B
| $2.86M | 0.01% |
+55,700
| New | +$2.89M |
|
1216
PUT
State Street
STT
$50.9B
| $2.86M | 0.01% |
+29,100
| New | +$2.76M |
|
1217
Twilio
TWLO
$29.1B
| $2.85M | 0.01% |
+26,334
| New | +$2.41M |
|
1218
TechnipFMC
FTI
$30.6B
| $2.84M | 0.01% |
+98,261
| New | +$2.8M |
|
1219
PUT
SharkNinja
SN
$21B
| $2.84M | 0.01% |
+29,200
| New | +$2.98M |
|
1220
PUT
Caleres
CAL
$396M
| $2.84M | 0.01% |
+122,500
| New | +$3.59M |
|
1221
CALL
TaskUs
TASK
$506M
| $2.83M | 0.01% |
+167,100
| New | +$2.4M |
|
1222
CALL
TeraWulf
WULF
$9.15B
| $2.83M | 0.01% |
+500,000
| New | +$3.22M |
|
1223
CALL
Pfizer
PFE
$140B
| $2.83M | 0.01% |
+106,600
| New | +$2.89M |
|
1224
PUT
Wolfspeed
WOLF
$1.2B
| $2.81M | 0.01% |
+422,600
| New | +$4.31M |
|
1225
Citizens Financial Group
CFG
$30.4B
| $2.81M | 0.01% |
+64,308
| New | +$2.84M |
|
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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.