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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Ingredion
INGR
$6.4B
| $1.83M | ﹤0.01% |
+13,300
| New | +$1.87M |
|
1477
CALL
Vale
VALE
$62.9B
| $1.83M | ﹤0.01% |
+206,100
| New | +$2.1M |
|
1478
PUT
Skyworks Solutions
SWKS
$9.54B
| $1.83M | ﹤0.01% |
+20,600
| New | +$1.87M |
|
1479
MACOM Technology Solutions
MTSI
$20.1B
| $1.82M | ﹤0.01% |
+14,026
| New | +$1.76M |
|
1480
SoFi Technologies
SOFI
$21.7B
| $1.82M | ﹤0.01% |
+118,032
| New | +$1.53M |
|
1481
CALL
Archer Daniels Midland
ADM
$40.1B
| $1.81M | ﹤0.01% |
+35,900
| New | +$1.94M |
|
1482
CALL
Galicia Financial Group
GGAL
$8.03B
| $1.81M | ﹤0.01% |
+29,100
| New | +$1.6M |
|
1483
CALL
Genpact
G
$5.45B
| $1.8M | ﹤0.01% |
+42,000
| New | +$1.77M |
|
1484
Chevron
CVX
$378B
| $1.8M | ﹤0.01% |
+12,394
| New | +$1.9M |
|
|
1485
PUT
MACOM Technology Solutions
MTSI
$20.1B
| $1.79M | ﹤0.01% |
+13,800
| New | +$1.74M |
|
1486
PUT
MBIA
MBI
$282M
| $1.79M | ﹤0.01% |
+277,200
| New | +$1.43M |
|
1487
CALL
RXO
RXO
$3.98B
| $1.79M | ﹤0.01% |
+75,100
| New | +$2.1M |
|
1488
CALL
Booz Allen Hamilton
BAH
$8.59B
| $1.79M | ﹤0.01% |
+13,900
| New | +$2.16M |
|
1489
CALL
Tyson Foods
TSN
$21.4B
| $1.79M | ﹤0.01% |
+31,100
| New | +$1.88M |
|
1490
CALL
Photronics
PLAB
$1.76B
| $1.79M | ﹤0.01% |
+75,800
| New | +$1.86M |
|
1491
PUT
Keysight
KEYS
$53.6B
| $1.78M | ﹤0.01% |
+11,100
| New | +$1.79M |
|
1492
PUT
Energy Transfer Partners
ET
$68.5B
| $1.78M | ﹤0.01% |
+91,000
| New | +$1.61M |
|
1493
PUT
Ralph Lauren
RL
$22.6B
| $1.78M | ﹤0.01% |
+7,700
| New | +$1.64M |
|
1494
CALL
Vaalco Energy
EGY
$552M
| $1.77M | ﹤0.01% |
+404,000
| New | +$2.15M |
|
1495
CALL
Verizon
VZ
$198B
| $1.75M | ﹤0.01% |
+43,800
| New | +$1.85M |
|
1496
Whirlpool
WHR
$2.44B
| $1.74M | ﹤0.01% |
+15,214
| New | +$1.68M |
|
1497
CALL
Badger Meter
BMI
$3.71B
| $1.74M | ﹤0.01% |
+8,200
| New | +$1.79M |
|
1498
PUT
Idexx Laboratories
IDXX
$43.9B
| $1.74M | ﹤0.01% |
+4,200
| New | +$1.84M |
|
1499
PUT
Sonoco
SON
$5.8B
| $1.73M | ﹤0.01% |
+35,500
| New | +$1.83M |
|
1500
Palo Alto Networks
PANW
$259B
| $1.73M | ﹤0.01% |
+9,522
| New | +$1.8M |
|
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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.