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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Hershey
HSY
$36.6B
| $1.54M | ﹤0.01% |
+9,100
| New | +$1.63M |
|
1577
SentinelOne
S
$6.26B
| $1.54M | ﹤0.01% |
+69,345
| New | +$1.77M |
|
1578
Energy Fuels
UUUU
$2.87B
| $1.54M | ﹤0.01% |
+299,697
| New | +$1.85M |
|
1579
PUT
Littelfuse
LFUS
$10B
| $1.53M | ﹤0.01% |
+6,500
| New | +$1.62M |
|
1580
CALL
Sonos
SONO
$1.87B
| $1.53M | ﹤0.01% |
+101,800
| New | +$1.37M |
|
1581
PUT
Lowe's Companies
LOW
$119B
| $1.53M | ﹤0.01% |
+6,200
| New | +$1.66M |
|
|
IRBT
1582
CALL
DELISTED
iRobot
IRBT
| $1.53M | ﹤0.01% |
+197,200
| New | +$1.58M |
|
1583
CALL
Papa John's
PZZA
$1.02B
| $1.52M | ﹤0.01% |
+37,100
| New | +$1.82M |
|
|
PPTA
1584
CALL
Perpetua Resources
PPTA
$2.25B
| $1.51M | ﹤0.01% |
+141,600
| New | +$1.45M |
|
1585
PUT
Toro Company
TTC
$8.99B
| $1.51M | ﹤0.01% |
+18,800
| New | +$1.58M |
|
1586
CALL
Schrodinger
SDGR
$1.14B
| $1.5M | ﹤0.01% |
+78,000
| New | +$1.52M |
|
1587
CALL
Copart
CPRT
$27.6B
| $1.5M | ﹤0.01% |
+26,200
| New | +$1.49M |
|
1588
CALL
Full Truck Alliance
YMM
$9.59B
| $1.5M | ﹤0.01% |
+138,800
| New | +$1.35M |
|
1589
CALL
Monster Beverage
MNST
$93.2B
| $1.5M | ﹤0.01% |
+28,500
| New | +$1.51M |
|
1590
CALL
FormFactor
FORM
$7.53B
| $1.5M | ﹤0.01% |
+34,000
| New | +$1.46M |
|
1591
CALL
International Flavors & Fragrances
IFF
$19.6B
| $1.49M | ﹤0.01% |
+17,600
| New | +$1.65M |
|
1592
PUT
CenterPoint Energy
CNP
$28.8B
| $1.48M | ﹤0.01% |
+46,600
| New | +$1.44M |
|
1593
CALL
The Ensign Group
ENSG
$10.4B
| $1.46M | ﹤0.01% |
+11,000
| New | +$1.6M |
|
1594
CALL
Kontoor Brands
KTB
$4.74B
| $1.46M | ﹤0.01% |
+17,100
| New | +$1.47M |
|
1595
CALL
Clearway Energy Class C
CWEN
$4.96B
| $1.46M | ﹤0.01% |
+56,100
| New | +$1.55M |
|
1596
CALL
HealthEquity
HQY
$8.34B
| $1.46M | ﹤0.01% |
+15,200
| New | +$1.42M |
|
1597
PUT
Take-Two Interactive
TTWO
$44.9B
| $1.45M | ﹤0.01% |
+7,900
| New | +$1.37M |
|
1598
PUT
Axcelis
ACLS
$3.88B
| $1.45M | ﹤0.01% |
+20,800
| New | +$1.73M |
|
|
OPRA
1599
Opera Ltd
OPRA
$1.69B
| $1.45M | ﹤0.01% |
+76,658
| New | +$1.37M |
|
1600
B2Gold
BTG
$5.1B
| $1.45M | ﹤0.01% |
+594,916
| New | +$1.75M |
|
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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.