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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 | |
|---|---|---|---|---|---|---|
1451
PUT
W.W. Grainger
GWW
$65.5B
| $1.9M | ﹤0.01% |
+1,800
| New | +$2.03M |
|
1452
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $1.9M | ﹤0.01% |
+30,000
| New | +$1.91M |
|
1453
CALL
Winnebago Industries
WGO
$877M
| $1.89M | ﹤0.01% |
+39,600
| New | +$2.24M |
|
1454
Semtech
SMTC
$11B
| $1.89M | ﹤0.01% |
+30,563
| New | +$1.61M |
|
|
OPRA
1455
PUT
Opera Ltd
OPRA
$1.67B
| $1.89M | ﹤0.01% |
+99,800
| New | +$1.78M |
|
1456
PUT
Ollie's Bargain Outlet
OLLI
$4.07B
| $1.89M | ﹤0.01% |
+17,200
| New | +$1.71M |
|
1457
Franco-Nevada
FNV
$41.2B
| $1.89M | ﹤0.01% |
+16,050
| New | +$1.99M |
|
1458
PUT
Equinix
EQIX
$104B
| $1.89M | ﹤0.01% |
+2,000
| New | +$1.84M |
|
1459
CALL
Under Armour
UAA
$3B
| $1.88M | ﹤0.01% |
+227,500
| New | +$2.08M |
|
1460
PUT
Western Midstream Partners
WES
$19.5B
| $1.88M | ﹤0.01% |
+49,000
| New | +$1.89M |
|
1461
CALL
A.O. Smith
AOS
$8.59B
| $1.88M | ﹤0.01% |
+27,600
| New | +$2.09M |
|
1462
CALL
Lennar Class A
LEN
$20.6B
| $1.88M | ﹤0.01% |
+14,255
| New | +$2.32M |
|
|
1463
CALL
Semtech
SMTC
$11B
| $1.88M | ﹤0.01% |
+30,400
| New | +$1.61M |
|
1464
PUT
W.P. Carey
WPC
$17.1B
| $1.88M | ﹤0.01% |
+34,500
| New | +$1.97M |
|
1465
Aptiv
APTV
$12B
| $1.88M | ﹤0.01% |
+31,047
| New | +$1.9M |
|
1466
Carnival Corporation Ltd
CCL
$36.9B
| $1.88M | ﹤0.01% |
+75,330
| New | +$1.76M |
|
1467
PUT
Five Below
FIVE
$11.3B
| $1.87M | ﹤0.01% |
+17,800
| New | +$1.7M |
|
1468
Snap
SNAP
$7.44B
| $1.87M | ﹤0.01% |
+173,198
| New | +$1.95M |
|
1469
CALL
Hasbro
HAS
$12.6B
| $1.86M | ﹤0.01% |
+33,200
| New | +$2.17M |
|
1470
CALL
Herc Holdings
HRI
$5.32B
| $1.86M | ﹤0.01% |
+9,800
| New | +$1.98M |
|
1471
Corteva
CTVA
$59B
| $1.84M | ﹤0.01% |
+32,384
| New | +$1.91M |
|
1472
Innovative Industrial Properties
IIPR
$1.79B
| $1.84M | ﹤0.01% |
+27,654
| New | +$3.11M |
|
1473
Astera Labs
ALAB
$47.5B
| $1.84M | ﹤0.01% |
+13,902
| New | +$1.3M |
|
1474
CALL
PACCAR
PCAR
$70B
| $1.84M | ﹤0.01% |
+17,700
| New | +$1.94M |
|
1475
PUT
MasTec
MTZ
$25.9B
| $1.84M | ﹤0.01% |
+13,500
| New | +$1.81M |
|
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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.