We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
PUT
DigitalOcean
DOCN
$14.4B
| $2.56M | 0.01% |
+75,000
| New | +$2.94M |
|
1277
CALL
Aon
AON
$77.3B
| $2.55M | 0.01% |
+7,100
| New | +$2.61M |
|
1278
PUT
HP
HPQ
$23.5B
| $2.55M | 0.01% |
+78,100
| New | +$2.81M |
|
1279
PUT
Monolithic Power Systems
MPWR
$65.5B
| $2.54M | 0.01% |
+4,300
| New | +$3.11M |
|
1280
PUT
Wells Fargo
WFC
$261B
| $2.54M | 0.01% |
+36,200
| New | +$2.47M |
|
1281
PUT
Warner Bros
WBD
$64.6B
| $2.54M | 0.01% |
+240,000
| New | +$2.23M |
|
|
SILV
1282
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.53M | 0.01% |
+277,921
| New | +$2.81M |
|
|
PARA
1283
PUT
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.01% |
+241,600
| New | +$2.6M |
|
1284
CALL
SolarEdge
SEDG
$2.59B
| $2.52M | 0.01% |
+185,500
| New | +$2.85M |
|
1285
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.52M | 0.01% |
+10,702
| New | +$2.81M |
|
1286
PUT
Union Pacific
UNP
$183B
| $2.51M | 0.01% |
+11,000
| New | +$2.6M |
|
1287
The GEO Group
GEO
$4.13B
| $2.5M | 0.01% |
+89,457
| New | +$1.98M |
|
1288
PUT
Cognizant
CTSH
$21.5B
| $2.5M | 0.01% |
+32,500
| New | +$2.54M |
|
1289
CALL
Hertz
HTZ
$572M
| $2.5M | 0.01% |
+682,600
| New | +$2.47M |
|
1290
CALL
OR Royalties Inc
OR
$5.47B
| $2.5M | 0.01% |
+137,900
| New | +$2.68M |
|
1291
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.49M | 0.01% |
+3,500
| New | +$2.94M |
|
1292
PUT
AppFolio
APPF
$5.85B
| $2.49M | 0.01% |
+10,100
| New | +$2.36M |
|
1293
CALL
Fidelity National Information Services
FIS
$21.5B
| $2.49M | 0.01% |
+30,800
| New | +$2.65M |
|
1294
PUT
Buckle
BKE
$2.19B
| $2.48M | 0.01% |
+48,900
| New | +$2.31M |
|
1295
Nice
NICE
$5.29B
| $2.48M | 0.01% |
+14,590
| New | +$2.6M |
|
1296
PUT
Golar LNG
GLNG
$4.95B
| $2.48M | 0.01% |
+58,500
| New | +$2.28M |
|
1297
CALL
KeyCorp
KEY
$24.3B
| $2.47M | 0.01% |
+144,200
| New | +$2.59M |
|
1298
PUT
BorgWarner
BWA
$13.2B
| $2.46M | 0.01% |
+77,500
| New | +$2.64M |
|
1299
CALL
Moody's
MCO
$81.7B
| $2.46M | 0.01% |
+5,200
| New | +$2.48M |
|
1300
Applied Industrial Technologies
AIT
$12.8B
| $2.46M | 0.01% |
+10,269
| New | +$2.56M |
|
Similar funds
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.