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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Jabil
JBL
$32.8B
| $2.81M | 0.01% |
+19,500
| New | +$2.56M |
|
1227
PUT
GXO Logistics
GXO
$6.06B
| $2.81M | 0.01% |
+64,500
| New | +$3.55M |
|
1228
Teekay Tankers
TNK
$2.63B
| $2.8M | 0.01% |
+70,418
| New | +$3.26M |
|
1229
CACI
CACI
$10.8B
| $2.8M | 0.01% |
+6,922
| New | +$3.37M |
|
1230
CALL
Principal Financial Group
PFG
$23.6B
| $2.78M | 0.01% |
+35,900
| New | +$3.03M |
|
1231
Warner Bros
WBD
$64.6B
| $2.78M | 0.01% |
+262,572
| New | +$2.44M |
|
1232
PUT
Gilead Sciences
GILD
$161B
| $2.77M | 0.01% |
+30,000
| New | +$2.7M |
|
1233
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.77M | 0.01% |
+6,500
| New | +$2.81M |
|
1234
CALL
Fastly Inc
FSLY
$3.17B
| $2.76M | 0.01% |
+292,100
| New | +$2.43M |
|
1235
CALL
MasTec
MTZ
$26.7B
| $2.75M | 0.01% |
+20,200
| New | +$2.71M |
|
1236
CALL
Saic
SAIC
$5.03B
| $2.74M | 0.01% |
+24,500
| New | +$3.23M |
|
1237
CALL
Mastercard
MA
$477B
| $2.74M | 0.01% |
+5,200
| New | +$2.69M |
|
1238
PUT
Reddit
RDDT
$32.5B
| $2.73M | 0.01% |
+16,700
| New | +$2.06M |
|
1239
PUT
Global X Uranium ETF
URA
$5.52B
| $2.73M | 0.01% |
+101,900
| New | +$3.12M |
|
1240
PUT
Motorola Solutions
MSI
$69.4B
| $2.73M | 0.01% |
+5,900
| New | +$2.8M |
|
1241
American Eagle Outfitters
AEO
$2.85B
| $2.73M | 0.01% |
+163,560
| New | +$3.09M |
|
1242
CarMax
KMX
$8.27B
| $2.73M | 0.01% |
+33,346
| New | +$2.62M |
|
1243
PUT
Thor Industries
THO
$3.99B
| $2.72M | 0.01% |
+28,400
| New | +$3.03M |
|
1244
PUT
ON Semiconductor
ON
$33.8B
| $2.72M | 0.01% |
+43,100
| New | +$2.97M |
|
1245
CALL
MGM Resorts International
MGM
$11.7B
| $2.72M | 0.01% |
+78,400
| New | +$2.96M |
|
1246
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.71M | 0.01% |
+63,500
| New | +$3.08M |
|
|
1247
CALL
American Eagle Outfitters
AEO
$2.85B
| $2.71M | 0.01% |
+162,700
| New | +$3.08M |
|
1248
PUT
United Parcel Service
UPS
$97.6B
| $2.7M | 0.01% |
+21,400
| New | +$2.82M |
|
1249
PUT
Academy Sports + Outdoors
ASO
$2.89B
| $2.68M | 0.01% |
+46,600
| New | +$2.46M |
|
1250
PUT
Canadian National Railway
CNI
$78.3B
| $2.67M | 0.01% |
+26,300
| New | +$2.88M |
|
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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.