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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 | |
|---|---|---|---|---|---|---|
|
WCC
1526
WESCO International
WCC
$16.4B
| $1.66M | ﹤0.01% |
+9,171
| New | +$1.73M |
|
|
SPTN
1527
CALL
DELISTED
SpartanNash
SPTN
| $1.66M | ﹤0.01% |
+90,400
| New | +$1.81M |
|
1528
Braze
BRZE
$2.69B
| $1.65M | ﹤0.01% |
+39,327
| New | +$1.43M |
|
1529
CALL
First Majestic Silver
AG
$7.99B
| $1.65M | ﹤0.01% |
+299,900
| New | +$1.94M |
|
1530
CALL
Cboe Global Markets
CBOE
$30.1B
| $1.64M | ﹤0.01% |
+8,400
| New | +$1.73M |
|
|
ENLC
1531
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.64M | ﹤0.01% |
+115,900
| New | +$1.73M |
|
1532
CALL
Alaska Air
ALK
$5.25B
| $1.64M | ﹤0.01% |
+25,300
| New | +$1.33M |
|
1533
CALL
Cenovus Energy
CVE
$52.4B
| $1.64M | ﹤0.01% |
+108,100
| New | +$1.74M |
|
|
SRG
1534
Seritage Growth Properties
SRG
$134M
| $1.64M | ﹤0.01% |
+397,165
| New | +$1.71M |
|
1535
PUT
Timken Company
TKR
$9.75B
| $1.63M | ﹤0.01% |
+22,900
| New | +$1.8M |
|
1536
RH
RH
$3.43B
| $1.63M | ﹤0.01% |
+4,147
| New | +$1.48M |
|
1537
CALL
Plains All American Pipeline
PAA
$17.2B
| $1.63M | ﹤0.01% |
+95,500
| New | +$1.66M |
|
1538
AbbVie
ABBV
$455B
| $1.63M | ﹤0.01% |
+9,177
| New | +$1.69M |
|
1539
Baker Hughes
BKR
$59.6B
| $1.63M | ﹤0.01% |
+39,701
| New | +$1.6M |
|
1540
CALL
PagSeguro Digital
PAGS
$2.62B
| $1.62M | ﹤0.01% |
+259,400
| New | +$1.99M |
|
1541
PUT
Methanex
MEOH
$4.19B
| $1.62M | ﹤0.01% |
+32,500
| New | +$1.43M |
|
1542
Kroger
KR
$35.6B
| $1.62M | ﹤0.01% |
+26,533
| New | +$1.56M |
|
1543
CALL
Camping World
CWH
$389M
| $1.62M | ﹤0.01% |
+76,900
| New | +$1.75M |
|
|
TGNA
1544
PUT
DELISTED
TEGNA Inc
TGNA
| $1.62M | ﹤0.01% |
+88,600
| New | +$1.55M |
|
|
SRG
1545
CALL
Seritage Growth Properties
SRG
$134M
| $1.62M | ﹤0.01% |
+392,900
| New | +$1.69M |
|
1546
CALL
Ralph Lauren
RL
$22.5B
| $1.62M | ﹤0.01% |
+7,000
| New | +$1.49M |
|
1547
CALL
Travelers Companies
TRV
$81.4B
| $1.61M | ﹤0.01% |
+6,700
| New | +$1.67M |
|
1548
PUT
Crown Holdings
CCK
$12.9B
| $1.61M | ﹤0.01% |
+19,500
| New | +$1.77M |
|
1549
CALL
Lamar Advertising Co
LAMR
$16.4B
| $1.61M | ﹤0.01% |
+13,200
| New | +$1.73M |
|
1550
PUT
Lattice Semiconductor
LSCC
$16.9B
| $1.6M | ﹤0.01% |
+28,300
| New | +$1.55M |
|
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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.