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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Pan American Silver
PAAS
$18.6B
| $2.32M | ﹤0.01% |
+114,800
| New | +$2.57M |
|
|
SEI
1327
CALL
Solaris Energy Infrastructure
SEI
$3.31B
| $2.32M | ﹤0.01% |
+80,600
| New | +$1.6M |
|
1328
Agilent Technologies
A
$39.1B
| $2.32M | ﹤0.01% |
+17,252
| New | +$2.36M |
|
1329
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.31M | ﹤0.01% |
+7,500
| New | +$2.11M |
|
1330
CALL
Realty Income
O
$61.2B
| $2.31M | ﹤0.01% |
+43,300
| New | +$2.52M |
|
1331
PUT
Innovative Industrial Properties
IIPR
$1.78B
| $2.31M | ﹤0.01% |
+34,700
| New | +$3.91M |
|
1332
PUT
Papa John's
PZZA
$999M
| $2.31M | ﹤0.01% |
+56,300
| New | +$2.77M |
|
1333
PUT
Illumina
ILMN
$29.4B
| $2.31M | ﹤0.01% |
+17,300
| New | +$2.46M |
|
1334
CALL
Medtronic
MDT
$107B
| $2.3M | ﹤0.01% |
+28,800
| New | +$2.49M |
|
1335
PUT
Kontoor Brands
KTB
$4.62B
| $2.3M | ﹤0.01% |
+26,900
| New | +$2.31M |
|
1336
CALL
Ameriprise Financial
AMP
$46.8B
| $2.29M | ﹤0.01% |
+4,300
| New | +$2.29M |
|
1337
LyondellBasell Industries
LYB
$19.5B
| $2.28M | ﹤0.01% |
+30,695
| New | +$2.58M |
|
1338
PUT
Archer Daniels Midland
ADM
$41.4B
| $2.28M | ﹤0.01% |
+45,100
| New | +$2.44M |
|
|
PR
1339
CALL
Permian Resources
PR
$17.9B
| $2.27M | ﹤0.01% |
+158,000
| New | +$2.29M |
|
1340
CALL
APA Corp
APA
$12.8B
| $2.27M | ﹤0.01% |
+98,200
| New | +$2.3M |
|
1341
PUT
Hims & Hers Health
HIMS
$6.5B
| $2.27M | ﹤0.01% |
+93,700
| New | +$2.32M |
|
1342
CALL
ODDITY Tech
ODD
$708M
| $2.26M | ﹤0.01% |
+53,900
| New | +$2.32M |
|
1343
PUT
Baker Hughes
BKR
$56.8B
| $2.26M | ﹤0.01% |
+55,200
| New | +$2.23M |
|
1344
CALL
New Oriental
EDU
$7.84B
| $2.26M | ﹤0.01% |
+35,200
| New | +$2.26M |
|
1345
Royal Caribbean
RCL
$78.7B
| $2.26M | ﹤0.01% |
+9,782
| New | +$2.17M |
|
1346
PUT
Cabot Corp
CBT
$4.65B
| $2.26M | ﹤0.01% |
+24,700
| New | +$2.65M |
|
1347
CALL
Essex Property Trust
ESS
$18.9B
| $2.25M | ﹤0.01% |
+7,900
| New | +$2.33M |
|
1348
CALL
Duolingo
DUOL
$5.7B
| $2.24M | ﹤0.01% |
+6,900
| New | +$2.2M |
|
1349
PUT
HSBC
HSBC
$355B
| $2.24M | ﹤0.01% |
+45,200
| New | +$2.1M |
|
|
AMWD
1350
CALL
DELISTED
American Woodmark
AMWD
| $2.23M | ﹤0.01% |
+28,000
| New | +$2.56M |
|
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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.