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 | |
|---|---|---|---|---|---|---|
126
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $64M | 0.13% |
+2,103,700
| New | +$66.3M |
|
127
PUT
Twilio
TWLO
$29.1B
| $63.5M | 0.13% |
+587,900
| New | +$53.7M |
|
128
CALL
Super Micro Computer
SMCI
$20B
| $63.3M | 0.13% |
+2,078,300
| New | +$75.5M |
|
129
PUT
SPDR Gold Trust
GLD
$131B
| $62.9M | 0.13% |
+259,700
| New | +$63.8M |
|
130
PUT
Lam Research
LRCX
$390B
| $62.4M | 0.13% |
+864,500
| New | +$65.6M |
|
131
CALL
Arista Networks
ANET
$220B
| $62M | 0.13% |
+561,100
| New | +$57.7M |
|
132
PUT
TransDigm Group
TDG
$69.4B
| $61.3M | 0.13% |
+48,400
| New | +$63.8M |
|
133
PUT
Carvana
CVNA
$43.2B
| $61.1M | 0.13% |
+1,503,000
| New | +$67.5M |
|
134
PUT
Vertiv
VRT
$114B
| $61.1M | 0.13% |
+537,400
| New | +$63.8M |
|
135
CALL
Unity
U
$12.5B
| $60.7M | 0.13% |
+2,701,700
| New | +$60.1M |
|
136
CALL
Atlassian
TEAM
$21.6B
| $60M | 0.13% |
+246,500
| New | +$56.4M |
|
137
CALL
Reddit
RDDT
$32.6B
| $57.9M | 0.12% |
+354,200
| New | +$43.7M |
|
138
CALL
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $57.8M | 0.12% |
+1,975,700
| New | +$63.4M |
|
139
Arm
ARM
$287B
| $57.7M | 0.12% |
+468,086
| New | +$66M |
|
140
PUT
Nike
NKE
$62B
| $57.2M | 0.12% |
+755,700
| New | +$59.4M |
|
141
Adobe
ADBE
$88.6B
| $57M | 0.12% |
+128,230
| New | +$63.5M |
|
142
PUT
Roku
ROKU
$21.1B
| $56.8M | 0.12% |
+764,600
| New | +$57.9M |
|
143
Uber
UBER
$141B
| $56.3M | 0.12% |
+933,527
| New | +$66.7M |
|
144
PUT
JPMorgan Chase
JPM
$937B
| $56.1M | 0.12% |
+234,000
| New | +$54.5M |
|
145
PUT
GE Aerospace
GE
$368B
| $56.1M | 0.12% |
+336,300
| New | +$60M |
|
146
PUT
DoorDash
DASH
$75.6B
| $55.9M | 0.12% |
+333,000
| New | +$54.7M |
|
147
PUT
JD.com
JD
$41B
| $55.8M | 0.12% |
+1,609,300
| New | +$62.3M |
|
148
CALL
Rockwell Automation
ROK
$51.7B
| $55.7M | 0.12% |
+195,000
| New | +$54.8M |
|
149
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $55.3M | 0.12% |
+915,500
| New | +$56.8M |
|
150
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $55M | 0.12% |
+1,137,500
| New | +$55M |
|
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.