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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Phillips 66
PSX
$82.9B
| $2.22M | ﹤0.01% |
+19,500
| New | +$2.48M |
|
1352
Diamondback Energy
FANG
$57.6B
| $2.22M | ﹤0.01% |
+13,555
| New | +$2.39M |
|
1353
CALL
Floor & Decor
FND
$5.81B
| $2.21M | ﹤0.01% |
+22,200
| New | +$2.38M |
|
1354
PUT
InMode
INMD
$872M
| $2.21M | ﹤0.01% |
+132,100
| New | +$2.34M |
|
1355
CALL
Starwood Property Trust
STWD
$6.12B
| $2.21M | ﹤0.01% |
+116,400
| New | +$2.31M |
|
1356
PUT
Tyson Foods
TSN
$20.2B
| $2.21M | ﹤0.01% |
+38,400
| New | +$2.32M |
|
1357
CALL
Ramaco Resources Class A
METC
$676M
| $2.2M | ﹤0.01% |
+219,612
| New | +$2.44M |
|
1358
CALL
M&T Bank
MTB
$36.2B
| $2.2M | ﹤0.01% |
+11,700
| New | +$2.33M |
|
1359
PUT
Aramark
ARMK
$15B
| $2.2M | ﹤0.01% |
+58,900
| New | +$2.29M |
|
1360
PUT
Crown Castle
CCI
$32.7B
| $2.2M | ﹤0.01% |
+24,200
| New | +$2.53M |
|
1361
PUT
PBF Energy
PBF
$7.29B
| $2.2M | ﹤0.01% |
+82,700
| New | +$2.52M |
|
1362
CALL
T. Rowe Price
TROW
$25B
| $2.19M | ﹤0.01% |
+19,400
| New | +$2.25M |
|
1363
PUT
Invesco
IVZ
$13.3B
| $2.19M | ﹤0.01% |
+125,400
| New | +$2.23M |
|
1364
CALL
Archer Aviation
ACHR
$3.64B
| $2.19M | ﹤0.01% |
+224,800
| New | +$1.25M |
|
1365
Workday
WDAY
$33.4B
| $2.19M | ﹤0.01% |
+8,482
| New | +$2.17M |
|
1366
CALL
Fluence Energy
FLNC
$1.78B
| $2.18M | ﹤0.01% |
+137,100
| New | +$2.68M |
|
1367
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $2.17M | ﹤0.01% |
+5,100
| New | +$2.21M |
|
1368
CALL
Altimmune
ALT
$539M
| $2.16M | ﹤0.01% |
+300,000
| New | +$2.29M |
|
1369
PUT
Fabrinet
FN
$17.1B
| $2.15M | ﹤0.01% |
+9,800
| New | +$2.36M |
|
1370
ACM Research
ACMR
$5.83B
| $2.15M | ﹤0.01% |
+142,516
| New | +$2.58M |
|
1371
CALL
GigaCloud Technology
GCT
$1.35B
| $2.15M | ﹤0.01% |
+116,100
| New | +$2.69M |
|
|
VSXY
1372
CALL
Victoria's Secret
VSXY
$6.64B
| $2.15M | ﹤0.01% |
+51,900
| New | +$1.83M |
|
1373
PUT
eBay
EBAY
$48.6B
| $2.15M | ﹤0.01% |
+34,700
| New | +$2.2M |
|
|
RDFN
1374
CALL
DELISTED
Redfin
RDFN
| $2.15M | ﹤0.01% |
+273,100
| New | +$2.65M |
|
1375
Cenovus Energy
CVE
$54.6B
| $2.14M | ﹤0.01% |
+141,210
| New | +$2.27M |
|
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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.