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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 | |
|---|---|---|---|---|---|---|
101
CALL
Intuitive Surgical
ISRG
$119B
| $83.4M | 0.18% |
+159,700
| New | +$83.2M |
|
102
American Express
AXP
$233B
| $82.4M | 0.17% |
+277,638
| New | +$79.8M |
|
103
PUT
Trade Desk
TTD
$7.89B
| $81.8M | 0.17% |
+696,200
| New | +$86.1M |
|
104
CALL
W.W. Grainger
GWW
$64.6B
| $80.5M | 0.17% |
+76,400
| New | +$86.1M |
|
105
CALL
Baidu
BIDU
$36.5B
| $79.8M | 0.17% |
+946,700
| New | +$86.4M |
|
106
CALL
GoDaddy
GDDY
$11.6B
| $78.5M | 0.16% |
+397,600
| New | +$72.7M |
|
107
CALL
Dell
DELL
$284B
| $77.8M | 0.16% |
+675,100
| New | +$84.7M |
|
108
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $76.9M | 0.16% |
+685,400
| New | +$73.3M |
|
109
CALL
Freeport-McMoran
FCX
$91.3B
| $75.4M | 0.16% |
+1,979,100
| New | +$88.5M |
|
110
PUT
Oracle
ORCL
$346B
| $73.3M | 0.15% |
+440,100
| New | +$78.2M |
|
111
CALL
Vertiv
VRT
$117B
| $73.3M | 0.15% |
+644,900
| New | +$76.6M |
|
112
CALL
Digital Realty Trust
DLR
$66.4B
| $72.8M | 0.15% |
+410,600
| New | +$72.8M |
|
113
CALL
First Solar
FSLR
$22.1B
| $72.4M | 0.15% |
+410,600
| New | +$81.7M |
|
114
CALL
Cameco
CCJ
$38.9B
| $71.9M | 0.15% |
+1,399,800
| New | +$76.3M |
|
115
CALL
Qualcomm
QCOM
$180B
| $70M | 0.15% |
+455,700
| New | +$74.6M |
|
116
PUT
iShares Silver Trust
SLV
$27.8B
| $69.9M | 0.15% |
+2,654,100
| New | +$75.8M |
|
117
CALL
Robinhood
HOOD
$91.2B
| $69.8M | 0.15% |
+1,873,300
| New | +$60.5M |
|
118
CALL
Booking.com
BKNG
$134B
| $69.6M | 0.15% |
+350,000
| New | +$67.3M |
|
119
CALL
UnitedHealth
UNH
$385B
| $68.7M | 0.14% |
+135,900
| New | +$77.2M |
|
120
CALL
MongoDB
MDB
$24.1B
| $67.6M | 0.14% |
+290,200
| New | +$82M |
|
121
PUT
PayPal
PYPL
$49.4B
| $67.2M | 0.14% |
+787,000
| New | +$66.2M |
|
122
PUT
Walmart Inc
WMT
$863B
| $66.7M | 0.14% |
+738,400
| New | +$64.1M |
|
123
PUT
Eli Lilly
LLY
$1.06T
| $65.3M | 0.14% |
+84,600
| New | +$70M |
|
124
CALL
Public Service Enterprise Group
PEG
$39.8B
| $65.3M | 0.14% |
+773,000
| New | +$68.4M |
|
125
PUT
Mercado Libre
MELI
$91.2B
| $64.4M | 0.14% |
+37,900
| New | +$73.8M |
|
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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.