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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Aecom
ACM
$9.16B
| $1.6M | ﹤0.01% |
+15,000
| New | +$1.64M |
|
1552
CALL
Greif
GEF
$4.57B
| $1.6M | ﹤0.01% |
+26,200
| New | +$1.71M |
|
1553
PUT
Sweetgreen
SG
$738M
| $1.6M | ﹤0.01% |
+49,900
| New | +$1.86M |
|
1554
PUT
RPM International
RPM
$13.8B
| $1.6M | ﹤0.01% |
+13,000
| New | +$1.71M |
|
1555
Amkor Technology
AMKR
$14.7B
| $1.6M | ﹤0.01% |
+62,223
| New | +$1.71M |
|
1556
PUT
Kimbell Royalty Partners
KRP
$1.46B
| $1.6M | ﹤0.01% |
+98,400
| New | +$1.58M |
|
1557
PUT
Kulicke & Soffa
KLIC
$4.99B
| $1.6M | ﹤0.01% |
+34,200
| New | +$1.6M |
|
1558
PUT
DTE Energy
DTE
$30.7B
| $1.59M | ﹤0.01% |
+13,200
| New | +$1.63M |
|
1559
CALL
Grindr
GRND
$2.75B
| $1.59M | ﹤0.01% |
+89,200
| New | +$1.3M |
|
1560
PUT
AES
AES
$10.6B
| $1.59M | ﹤0.01% |
+123,600
| New | +$1.85M |
|
1561
PUT
Flex
FLEX
$40.4B
| $1.59M | ﹤0.01% |
+41,400
| New | +$1.53M |
|
1562
CALL
BridgeBio Pharma
BBIO
$16.5B
| $1.59M | ﹤0.01% |
+57,900
| New | +$1.5M |
|
|
SKX
1563
CALL
DELISTED
Skechers
SKX
| $1.59M | ﹤0.01% |
+23,600
| New | +$1.53M |
|
1564
CALL
Ametek
AME
$55B
| $1.59M | ﹤0.01% |
+8,800
| New | +$1.6M |
|
1565
PUT
Revolve Group
RVLV
$1.83B
| $1.58M | ﹤0.01% |
+47,300
| New | +$1.47M |
|
1566
CALL
Limbach Holdings
LMB
$868M
| $1.58M | ﹤0.01% |
+18,500
| New | +$1.63M |
|
1567
TransUnion
TRU
$15.1B
| $1.58M | ﹤0.01% |
+17,065
| New | +$1.73M |
|
1568
Booz Allen Hamilton
BAH
$8.76B
| $1.57M | ﹤0.01% |
+12,199
| New | +$1.89M |
|
1569
PUT
Texas Capital Bancshares
TCBI
$4.29B
| $1.56M | ﹤0.01% |
+20,000
| New | +$1.62M |
|
|
1570
Sweetgreen
SG
$738M
| $1.56M | ﹤0.01% |
+48,621
| New | +$1.81M |
|
1571
Northern Oil and Gas
NOG
$2.23B
| $1.55M | ﹤0.01% |
+41,790
| New | +$1.64M |
|
1572
CALL
Encompass Health
EHC
$11.4B
| $1.55M | ﹤0.01% |
+16,800
| New | +$1.65M |
|
1573
CALL
PSQ Holdings
PSQH
$10.3M
| $1.55M | ﹤0.01% |
+22,727
| New | +$1.07M |
|
1574
Vipshop
VIPS
$7.06B
| $1.54M | ﹤0.01% |
+114,592
| New | +$1.65M |
|
1575
CALL
Molina Healthcare
MOH
$10.6B
| $1.54M | ﹤0.01% |
+5,300
| New | +$1.64M |
|
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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.