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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 | |
|---|---|---|---|---|---|---|
1626
Polaris
PII
$4.25B
| $1.38M | ﹤0.01% |
+23,918
| New | +$1.66M |
|
|
DCH
1627
CALL
Dauch Corp
DCH
$1.32B
| $1.38M | ﹤0.01% |
+236,200
| New | +$1.48M |
|
1628
Clearwater Paper
CLW
$278M
| $1.38M | ﹤0.01% |
+46,236
| New | +$1.25M |
|
1629
CALL
Kraft Heinz
KHC
$31.1B
| $1.38M | ﹤0.01% |
+44,800
| New | +$1.47M |
|
1630
PUT
Procter & Gamble
PG
$346B
| $1.37M | ﹤0.01% |
+8,200
| New | +$1.4M |
|
1631
PUT
IPG Photonics
IPGP
$3.81B
| $1.37M | ﹤0.01% |
+18,900
| New | +$1.45M |
|
1632
PUT
Corebridge Financial
CRBG
$14.3B
| $1.37M | ﹤0.01% |
+45,900
| New | +$1.42M |
|
1633
CALL
Sprouts Farmers Market
SFM
$7.23B
| $1.37M | ﹤0.01% |
+10,800
| New | +$1.44M |
|
1634
Generac Holdings
GNRC
$11.6B
| $1.37M | ﹤0.01% |
+8,839
| New | +$1.53M |
|
1635
PUT
Agilent Technologies
A
$38.9B
| $1.37M | ﹤0.01% |
+10,200
| New | +$1.4M |
|
1636
CALL
Humana
HUM
$45.8B
| $1.37M | ﹤0.01% |
+5,400
| New | +$1.45M |
|
1637
PUT
Allstate
ALL
$67.3B
| $1.37M | ﹤0.01% |
+7,100
| New | +$1.38M |
|
1638
CALL
FMC
FMC
$1.39B
| $1.37M | ﹤0.01% |
+28,100
| New | +$1.64M |
|
1639
PUT
Silicon Motion
SIMO
$8.29B
| $1.36M | ﹤0.01% |
+25,200
| New | +$1.41M |
|
|
DEA
1640
PUT
Easterly Government Properties
DEA
$1.17B
| $1.36M | ﹤0.01% |
+47,920
| New | +$1.52M |
|
1641
CALL
Zimmer Biomet
ZBH
$17.8B
| $1.35M | ﹤0.01% |
+12,800
| New | +$1.37M |
|
1642
CALL
Enovix
ENVX
$923M
| $1.35M | ﹤0.01% |
+142,057
| New | +$1.25M |
|
1643
Halliburton
HAL
$26.8B
| $1.35M | ﹤0.01% |
+49,590
| New | +$1.45M |
|
1644
PUT
GlobalFoundries
GFS
$29.2B
| $1.35M | ﹤0.01% |
+31,400
| New | +$1.32M |
|
1645
PUT
Colgate-Palmolive
CL
$73.6B
| $1.35M | ﹤0.01% |
+14,800
| New | +$1.41M |
|
1646
CALL
SiteOne Landscape Supply
SITE
$4.49B
| $1.34M | ﹤0.01% |
+10,200
| New | +$1.47M |
|
1647
Webster Financial
WBS
$12.5B
| $1.34M | ﹤0.01% |
+24,303
| New | +$1.33M |
|
1648
CALL
Belden
BDC
$4.12B
| $1.34M | ﹤0.01% |
+11,900
| New | +$1.42M |
|
1649
Biogen
BIIB
$29.5B
| $1.34M | ﹤0.01% |
+8,751
| New | +$1.48M |
|
1650
PUT
Franklin Resources
BEN
$17.3B
| $1.34M | ﹤0.01% |
+65,900
| New | +$1.39M |
|
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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.