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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Abbott
ABT
$182B
| $1.33M | ﹤0.01% |
+11,800
| New | +$1.36M |
|
1652
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $1.32M | ﹤0.01% |
+40,100
| New | +$1.45M |
|
1653
PUT
Flowserve
FLS
$9.29B
| $1.32M | ﹤0.01% |
+23,000
| New | +$1.32M |
|
1654
CALL
AvePoint
AVPT
$2.72B
| $1.32M | ﹤0.01% |
+80,100
| New | +$1.22M |
|
1655
CALL
Crane Co
CR
$13.1B
| $1.32M | ﹤0.01% |
+8,700
| New | +$1.44M |
|
1656
CALL
Vista Energy
VIST
$7.42B
| $1.31M | ﹤0.01% |
+24,300
| New | +$1.25M |
|
1657
PUT
United States Oil Fund
USO
$2.07B
| $1.31M | ﹤0.01% |
+17,400
| New | +$1.27M |
|
1658
CALL
Credit Acceptance
CACC
$5.78B
| $1.31M | ﹤0.01% |
+2,800
| New | +$1.3M |
|
1659
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.31M | ﹤0.01% |
+22,396
| New | +$1.36M |
|
1660
Knight Transportation
KNX
$11.5B
| $1.31M | ﹤0.01% |
+24,653
| New | +$1.34M |
|
1661
PUT
Globus Medical
GMED
$10.6B
| $1.31M | ﹤0.01% |
+15,800
| New | +$1.25M |
|
1662
PUT
Rayonier
RYN
$6.52B
| $1.3M | ﹤0.01% |
+52,441
| New | +$1.46M |
|
|
1663
Huazhu Hotels Group
HTHT
$12.9B
| $1.3M | ﹤0.01% |
+39,504
| New | +$1.43M |
|
1664
PUT
Hubbell
HUBB
$26.3B
| $1.3M | ﹤0.01% |
+3,100
| New | +$1.38M |
|
1665
CALL
Newell Brands
NWL
$2.2B
| $1.29M | ﹤0.01% |
+129,900
| New | +$1.18M |
|
1666
CALL
Vail Resorts
MTN
$5.28B
| $1.29M | ﹤0.01% |
+6,900
| New | +$1.23M |
|
1667
CALL
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.29M | ﹤0.01% |
+11,300
| New | +$1.27M |
|
1668
Woodward
WWD
$25B
| $1.29M | ﹤0.01% |
+7,762
| New | +$1.33M |
|
|
B
1669
PUT
DELISTED
Barnes Group Inc.
B
| $1.29M | ﹤0.01% |
+27,200
| New | +$1.26M |
|
1670
CALL
PBF Energy
PBF
$7.43B
| $1.29M | ﹤0.01% |
+48,400
| New | +$1.47M |
|
1671
PUT
Lincoln National
LNC
$7.88B
| $1.28M | ﹤0.01% |
+40,500
| New | +$1.35M |
|
1672
PUT
Signet Jewelers
SIG
$3.72B
| $1.28M | ﹤0.01% |
+15,900
| New | +$1.48M |
|
|
SPR
1673
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.28M | ﹤0.01% |
+37,600
| New | +$1.21M |
|
1674
Klaviyo
KVYO
$5.31B
| $1.28M | ﹤0.01% |
+31,071
| New | +$1.19M |
|
|
NVMI
1675
CALL
Nova
NVMI
$13.6B
| $1.28M | ﹤0.01% |
+6,500
| New | +$1.25M |
|
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DB
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.