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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Saic
SAIC
$5.01B
| $1.73M | ﹤0.01% |
+15,500
| New | +$2.04M |
|
1502
CALL
WillScot Mobile Mini Holdings
WSC
$4.83B
| $1.73M | ﹤0.01% |
+51,700
| New | +$1.9M |
|
1503
PUT
Vanguard S&P 500 ETF
VOO
$969B
| $1.72M | ﹤0.01% |
+3,200
| New | +$1.73M |
|
1504
PUT
Comstock Resources
CRK
$3.87B
| $1.72M | ﹤0.01% |
+94,600
| New | +$1.31M |
|
1505
CALL
Denison Mines
DNN
$2.68B
| $1.72M | ﹤0.01% |
+955,700
| New | +$2.01M |
|
1506
SL Green Realty
SLG
$3.85B
| $1.72M | ﹤0.01% |
+25,309
| New | +$1.87M |
|
1507
PUT
DexCom
DXCM
$28.5B
| $1.72M | ﹤0.01% |
+22,100
| New | +$1.64M |
|
1508
Yeti Holdings
YETI
$3.86B
| $1.71M | ﹤0.01% |
+44,463
| New | +$1.77M |
|
1509
CALL
Colgate-Palmolive
CL
$73.2B
| $1.71M | ﹤0.01% |
+18,800
| New | +$1.79M |
|
|
COOP
1510
CALL
DELISTED
Mr. Cooper
COOP
| $1.71M | ﹤0.01% |
+17,800
| New | +$1.69M |
|
1511
CALL
West Pharmaceutical
WST
$23B
| $1.7M | ﹤0.01% |
+5,200
| New | +$1.64M |
|
1512
CALL
Peabody Energy
BTU
$2.78B
| $1.7M | ﹤0.01% |
+81,300
| New | +$2.01M |
|
1513
PUT
Canadian Pacific Kansas City
CP
$81.3B
| $1.7M | ﹤0.01% |
+23,500
| New | +$1.81M |
|
1514
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $1.7M | ﹤0.01% |
+6,300
| New | +$1.87M |
|
1515
PUT
Macy's
M
$6.49B
| $1.69M | ﹤0.01% |
+100,000
| New | +$1.59M |
|
1516
CALL
First Citizens BancShares
FCNCA
$24.6B
| $1.69M | ﹤0.01% |
+800
| New | +$1.68M |
|
1517
Aaon
AAON
$8.2B
| $1.69M | ﹤0.01% |
+14,328
| New | +$1.76M |
|
1518
CALL
Harmony Gold Mining
HMY
$9.92B
| $1.68M | ﹤0.01% |
+205,000
| New | +$1.99M |
|
1519
CALL
LegalZoom.com
LZ
$1.31B
| $1.68M | ﹤0.01% |
+223,500
| New | +$1.68M |
|
1520
Hasbro
HAS
$12.7B
| $1.68M | ﹤0.01% |
+29,987
| New | +$1.96M |
|
1521
CALL
Qfin Holdings
QFIN
$1.64B
| $1.67M | ﹤0.01% |
+43,500
| New | +$1.51M |
|
1522
ZTO Express
ZTO
$18.2B
| $1.67M | ﹤0.01% |
+85,263
| New | +$1.87M |
|
1523
PUT
Onto Innovation
ONTO
$12.8B
| $1.67M | ﹤0.01% |
+10,000
| New | +$1.83M |
|
1524
Conagra Brands
CAG
$7.21B
| $1.66M | ﹤0.01% |
+59,849
| New | +$1.7M |
|
1525
CALL
Cytokinetics
CYTK
$11B
| $1.66M | ﹤0.01% |
+35,300
| New | +$1.83M |
|
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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.