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 | |
|---|---|---|---|---|---|---|
1301
Comcast
CMCSA
$79.1B
| $2.46M | 0.01% |
+65,424
| New | +$2.72M |
|
1302
CALL
Yeti Holdings
YETI
$3.82B
| $2.45M | 0.01% |
+63,500
| New | +$2.52M |
|
1303
PUT
Axos Financial
AX
$5.45B
| $2.44M | 0.01% |
+35,000
| New | +$2.56M |
|
1304
CALL
Amphenol
APH
$188B
| $2.44M | 0.01% |
+35,200
| New | +$2.46M |
|
1305
MSC Industrial Direct
MSM
$7.02B
| $2.44M | 0.01% |
+32,714
| New | +$2.7M |
|
1306
Wendy's
WEN
$1.33B
| $2.44M | 0.01% |
+149,668
| New | +$2.73M |
|
1307
PUT
Tenet Healthcare
THC
$20.1B
| $2.44M | 0.01% |
+19,300
| New | +$2.87M |
|
1308
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.44M | 0.01% |
+108,200
| New | +$2.9M |
|
1309
CALL
Elevance Health
ELV
$81.9B
| $2.43M | 0.01% |
+6,600
| New | +$2.76M |
|
1310
CALL
HCA Healthcare
HCA
$84.8B
| $2.43M | 0.01% |
+8,100
| New | +$2.83M |
|
1311
PUT
Protolabs
PRLB
$1.86B
| $2.42M | 0.01% |
+61,800
| New | +$2.22M |
|
1312
CALL
Aecom
ACM
$9.07B
| $2.39M | 0.01% |
+22,400
| New | +$2.45M |
|
1313
Thermo Fisher Scientific
TMO
$211B
| $2.39M | 0.01% |
+4,599
| New | +$2.53M |
|
1314
PUT
ArcelorMittal
MT
$50.4B
| $2.38M | 0.01% |
+102,900
| New | +$2.54M |
|
1315
CALL
SharkNinja
SN
$21B
| $2.38M | 0.01% |
+24,400
| New | +$2.49M |
|
1316
ICICI Bank
IBN
$106B
| $2.37M | 0.01% |
+79,393
| New | +$2.4M |
|
1317
EQT Corp
EQT
$33.2B
| $2.37M | 0.01% |
+51,382
| New | +$2.12M |
|
1318
CALL
NovoCure
NVCR
$2.04B
| $2.37M | 0.01% |
+79,400
| New | +$1.68M |
|
1319
Impinj
PI
$3.89B
| $2.36M | 0.01% |
+16,270
| New | +$3.08M |
|
1320
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $2.36M | 0.01% |
+30,000
| New | +$2.44M |
|
1321
CALL
Altria Group
MO
$122B
| $2.35M | ﹤0.01% |
+45,000
| New | +$2.4M |
|
1322
CALL
AT&T
T
$165B
| $2.35M | ﹤0.01% |
+103,100
| New | +$2.32M |
|
1323
CALL
Dollar General
DG
$25.9B
| $2.34M | ﹤0.01% |
+30,800
| New | +$2.43M |
|
1324
CALL
Royal Gold
RGLD
$17.1B
| $2.33M | ﹤0.01% |
+17,700
| New | +$2.55M |
|
|
PDCO
1325
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.32M | ﹤0.01% |
+75,300
| New | +$1.75M |
|
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.