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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 | |
|---|---|---|---|---|---|---|
1376
CALL
1st Source
SRCE
$2.09B
| $2.13M | ﹤0.01% |
+36,500
| New | +$2.26M |
|
1377
CALL
ITT
ITT
$17.7B
| $2.13M | ﹤0.01% |
+14,900
| New | +$2.23M |
|
1378
PUT
Suncor Energy
SU
$75.6B
| $2.13M | ﹤0.01% |
+59,600
| New | +$2.29M |
|
1379
Middleby
MIDD
$6.14B
| $2.12M | ﹤0.01% |
+15,646
| New | +$2.16M |
|
|
SRG
1380
PUT
Seritage Growth Properties
SRG
$133M
| $2.12M | ﹤0.01% |
+513,900
| New | +$2.21M |
|
1381
FirstCash
FCFS
$9.06B
| $2.12M | ﹤0.01% |
+20,434
| New | +$2.2M |
|
1382
Bath & Body Works
BBWI
$4.13B
| $2.11M | ﹤0.01% |
+54,396
| New | +$1.82M |
|
1383
PUT
Paysafe
PSFE
$440M
| $2.11M | ﹤0.01% |
+123,300
| New | +$2.5M |
|
1384
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $2.1M | ﹤0.01% |
+3,900
| New | +$2.11M |
|
1385
PUT
Jefferies Financial Group
JEF
$13B
| $2.1M | ﹤0.01% |
+26,800
| New | +$1.93M |
|
1386
PUT
Fluor
FLR
$7.22B
| $2.1M | ﹤0.01% |
+42,600
| New | +$2.25M |
|
|
MASI
1387
PUT
DELISTED
Masimo
MASI
| $2.1M | ﹤0.01% |
+12,700
| New | +$2.01M |
|
1388
PUT
Lumentum
LITE
$55.4B
| $2.1M | ﹤0.01% |
+25,000
| New | +$1.95M |
|
1389
PUT
Arbor Realty Trust
ABR
$975M
| $2.09M | ﹤0.01% |
+151,100
| New | +$2.23M |
|
|
MAG
1390
CALL
DELISTED
MAG Silver
MAG
| $2.09M | ﹤0.01% |
+153,500
| New | +$2.39M |
|
1391
CALL
The Greenbrier Companies
GBX
$1.56B
| $2.09M | ﹤0.01% |
+34,200
| New | +$2.08M |
|
1392
CALL
Sabra Healthcare REIT
SBRA
$5.65B
| $2.09M | ﹤0.01% |
+120,400
| New | +$2.2M |
|
1393
Robinhood
HOOD
$85.9B
| $2.09M | ﹤0.01% |
+55,961
| New | +$1.81M |
|
|
EXE
1394
PUT
Expand Energy Corp
EXE
$21.6B
| $2.08M | ﹤0.01% |
+20,900
| New | +$1.93M |
|
1395
CALL
Woodward
WWD
$25B
| $2.08M | ﹤0.01% |
+12,500
| New | +$2.14M |
|
1396
PUT
Lamb Weston
LW
$7.3B
| $2.08M | ﹤0.01% |
+31,100
| New | +$2.32M |
|
1397
PUT
Sunrun
RUN
$2.38B
| $2.07M | ﹤0.01% |
+224,200
| New | +$2.78M |
|
1398
CALL
Lantheus
LNTH
$7.03B
| $2.07M | ﹤0.01% |
+23,100
| New | +$2.25M |
|
1399
PENN Entertainment
PENN
$2.84B
| $2.07M | ﹤0.01% |
+104,251
| New | +$2.05M |
|
1400
CALL
NET Power
NPWR
$129M
| $2.07M | ﹤0.01% |
+195,100
| New | +$1.91M |
|
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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.