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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 | |
|---|---|---|---|---|---|---|
1251
CALL
WPP
WPP
$4.04B
| $2.67M | 0.01% |
+51,900
| New | +$2.74M |
|
1252
PUT
Cleveland-Cliffs
CLF
$6.81B
| $2.66M | 0.01% |
+282,600
| New | +$3.41M |
|
1253
PUT
ResMed
RMD
$28.3B
| $2.65M | 0.01% |
+11,600
| New | +$2.79M |
|
1254
PUT
Truist Financial
TFC
$63.2B
| $2.65M | 0.01% |
+61,100
| New | +$2.73M |
|
1255
PUT
Cadence Design Systems
CDNS
$90B
| $2.64M | 0.01% |
+8,800
| New | +$2.56M |
|
1256
PUT
Wingstop
WING
$3.68B
| $2.64M | 0.01% |
+9,300
| New | +$3.16M |
|
1257
PUT
Upstart Holdings
UPST
$2.58B
| $2.64M | 0.01% |
+42,900
| New | +$2.67M |
|
1258
PUT
PubMatic
PUBM
$581M
| $2.64M | 0.01% |
+179,400
| New | +$2.78M |
|
1259
CALL
Navitas Semiconductor
NVTS
$2.66B
| $2.63M | 0.01% |
+736,900
| New | +$2.05M |
|
1260
CALL
Monarch Casino & Resort
MCRI
$2.14B
| $2.63M | 0.01% |
+33,300
| New | +$2.69M |
|
1261
Domino's
DPZ
$11B
| $2.62M | 0.01% |
+6,249
| New | +$2.73M |
|
|
CFLT
1262
PUT
DELISTED
Confluent
CFLT
| $2.62M | 0.01% |
+93,700
| New | +$2.51M |
|
1263
CALL
Gen Digital
GEN
$15.6B
| $2.61M | 0.01% |
+95,500
| New | +$2.75M |
|
1264
CALL
Fortuna Silver Mines
FSM
$2.59B
| $2.61M | 0.01% |
+608,200
| New | +$2.9M |
|
1265
CALL
nVent Electric
NVT
$24.5B
| $2.6M | 0.01% |
+38,200
| New | +$2.82M |
|
1266
CALL
Shell
SHEL
$245B
| $2.6M | 0.01% |
+41,500
| New | +$2.72M |
|
1267
PUT
Roper Technologies
ROP
$36.3B
| $2.6M | 0.01% |
+5,000
| New | +$2.74M |
|
1268
CALL
Veeco
VECO
$3.15B
| $2.6M | 0.01% |
+96,900
| New | +$2.81M |
|
1269
PUT
Plains All American Pipeline
PAA
$17.4B
| $2.59M | 0.01% |
+151,600
| New | +$2.64M |
|
1270
CALL
CSX Corp
CSX
$98.6B
| $2.59M | 0.01% |
+80,200
| New | +$2.75M |
|
1271
CALL
Protolabs
PRLB
$1.86B
| $2.57M | 0.01% |
+65,800
| New | +$2.36M |
|
1272
PUT
MP Materials
MP
$7.35B
| $2.57M | 0.01% |
+164,800
| New | +$3.06M |
|
|
SNRE
1273
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.57M | 0.01% |
+59,575
| New | +$2.72M |
|
1274
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.57M | 0.01% |
+76,684
| New | +$2.82M |
|
1275
DaVita
DVA
$15.1B
| $2.56M | 0.01% |
+17,104
| New | +$2.68M |
|
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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.