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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Prudential Financial
PRU
$42.2B
| $1.45M | ﹤0.01% |
+12,200
| New | +$1.51M |
|
1602
PUT
Plains GP Holdings
PAGP
$5.18B
| $1.44M | ﹤0.01% |
+78,200
| New | +$1.45M |
|
1603
CALL
Viking Therapeutics
VKTX
$4.11B
| $1.43M | ﹤0.01% |
+35,600
| New | +$2.03M |
|
1604
Douglas Emmett
DEI
$2.04B
| $1.43M | ﹤0.01% |
+77,179
| New | +$1.44M |
|
1605
PUT
Invesco Solar ETF
TAN
$1.46B
| $1.43M | ﹤0.01% |
+43,200
| New | +$1.59M |
|
1606
PUT
Agree Realty
ADC
$9.74B
| $1.43M | ﹤0.01% |
+20,300
| New | +$1.51M |
|
1607
CALL
Kingstone Companies
KINS
$284M
| $1.42M | ﹤0.01% |
+93,800
| New | +$1.19M |
|
1608
CALL
NIO
NIO
$11.5B
| $1.42M | ﹤0.01% |
+326,700
| New | +$1.66M |
|
1609
PUT
Zeta Global
ZETA
$5.2B
| $1.42M | ﹤0.01% |
+78,800
| New | +$1.99M |
|
|
HEES
1610
CALL
DELISTED
H&E Equipment Services
HEES
| $1.41M | ﹤0.01% |
+28,900
| New | +$1.57M |
|
1611
PUT
AB InBev
BUD
$156B
| $1.41M | ﹤0.01% |
+28,200
| New | +$1.63M |
|
|
TLN
1612
PUT
Talen Energy Corp
TLN
$16.4B
| $1.41M | ﹤0.01% |
+7,000
| New | +$1.37M |
|
1613
PUT
Alpha Metallurgical Resources
AMR
$1.84B
| $1.4M | ﹤0.01% |
+7,000
| New | +$1.57M |
|
1614
Enovis
ENOV
$1.61B
| $1.4M | ﹤0.01% |
+31,884
| New | +$1.4M |
|
1615
PUT
Annaly Capital Management
NLY
$17B
| $1.39M | ﹤0.01% |
+76,100
| New | +$1.49M |
|
1616
PUT
PC Connection
CNXN
$2.04B
| $1.39M | ﹤0.01% |
+20,100
| New | +$1.44M |
|
1617
PUT
Logitech
LOGI
$15.3B
| $1.39M | ﹤0.01% |
+16,900
| New | +$1.4M |
|
1618
PUT
Scotiabank
BNS
$106B
| $1.39M | ﹤0.01% |
+25,900
| New | +$1.4M |
|
1619
CALL
GoodRx Holdings
GDRX
$1.03B
| $1.39M | ﹤0.01% |
+299,000
| New | +$1.64M |
|
1620
PUT
St. Joe Company
JOE
$3.54B
| $1.39M | ﹤0.01% |
+30,900
| New | +$1.6M |
|
1621
PUT
Ametek
AME
$55B
| $1.39M | ﹤0.01% |
+7,700
| New | +$1.4M |
|
|
BCPC
1622
CALL
Balchem Corp
BCPC
$5.3B
| $1.39M | ﹤0.01% |
+8,500
| New | +$1.47M |
|
1623
CALL
Build-A-Bear
BBW
$428M
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.17M |
|
1624
CALL
Glaukos
GKOS
$8.84B
| $1.38M | ﹤0.01% |
+9,200
| New | +$1.27M |
|
1625
CALL
GXO Logistics
GXO
$6.12B
| $1.38M | ﹤0.01% |
+31,700
| New | +$1.75M |
|
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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.