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 | |
|---|---|---|---|---|---|---|
1401
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $2.06M | ﹤0.01% |
+80,200
| New | +$2.03M |
|
1402
CALL
BellRing Brands
BRBR
$1.51B
| $2.06M | ﹤0.01% |
+27,300
| New | +$1.94M |
|
1403
PUT
Prologis
PLD
$138B
| $2.04M | ﹤0.01% |
+19,300
| New | +$2.22M |
|
1404
CALL
Lumentum
LITE
$59.4B
| $2.04M | ﹤0.01% |
+24,300
| New | +$1.89M |
|
1405
PUT
PACCAR
PCAR
$69.6B
| $2.04M | ﹤0.01% |
+19,600
| New | +$2.14M |
|
1406
PUT
Strategic Education
STRA
$1.71B
| $2.04M | ﹤0.01% |
+21,800
| New | +$2.04M |
|
1407
CALL
Elastic
ESTC
$6.1B
| $2.03M | ﹤0.01% |
+20,500
| New | +$1.9M |
|
1408
PUT
Live Nation Entertainment
LYV
$41.2B
| $2.02M | ﹤0.01% |
+15,600
| New | +$1.96M |
|
1409
PUT
Sarepta Therapeutics
SRPT
$1.66B
| $2.02M | ﹤0.01% |
+16,600
| New | +$2.03M |
|
1410
CALL
Southern Copper
SCCO
$141B
| $2.01M | ﹤0.01% |
+23,327
| New | +$2.33M |
|
1411
PUT
MKS Inc
MKSI
$22.2B
| $2M | ﹤0.01% |
+19,200
| New | +$2.07M |
|
1412
CALL
AerCap
AER
$23.9B
| $2M | ﹤0.01% |
+20,900
| New | +$2M |
|
1413
CALL
Allison Transmission
ALSN
$10.1B
| $2M | ﹤0.01% |
+18,500
| New | +$2.02M |
|
1414
Shift4
FOUR
$3.84B
| $2M | ﹤0.01% |
+19,233
| New | +$1.91M |
|
1415
CALL
InterDigital
IDCC
$6.68B
| $2M | ﹤0.01% |
+10,300
| New | +$1.8M |
|
1416
PUT
Dick's Sporting Goods
DKS
$18.4B
| $1.99M | ﹤0.01% |
+8,700
| New | +$1.82M |
|
1417
CALL
Automatic Data Processing
ADP
$100B
| $1.99M | ﹤0.01% |
+6,800
| New | +$2.01M |
|
1418
PUT
State Street SPDR S&P Retail ETF
XRT
$435M
| $1.99M | ﹤0.01% |
+25,000
| New | +$1.98M |
|
1419
CALL
Charter Communications
CHTR
$14.7B
| $1.99M | ﹤0.01% |
+5,800
| New | +$2.1M |
|
1420
CALL
AXIS Capital
AXS
$8.59B
| $1.99M | ﹤0.01% |
+22,400
| New | +$1.92M |
|
|
SGI
1421
CALL
Somnigroup International
SGI
$15.1B
| $1.98M | ﹤0.01% |
+35,000
| New | +$1.87M |
|
1422
PUT
IonQ
IONQ
$12.3B
| $1.98M | ﹤0.01% |
+47,500
| New | +$1.19M |
|
1423
Equinor
EQNR
$95.9B
| $1.98M | ﹤0.01% |
+83,590
| New | +$2.01M |
|
|
SOHU
1424
CALL
Sohu.com
SOHU
$336M
| $1.98M | ﹤0.01% |
+150,000
| New | +$2.09M |
|
1425
PUT
LiveRamp
RAMP
$2.29B
| $1.97M | ﹤0.01% |
+65,000
| New | +$1.82M |
|
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.