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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Shift4
FOUR
$3.96B
| $1.28M | ﹤0.01% |
+12,300
| New | +$1.22M |
|
|
VTLE
1677
PUT
DELISTED
Vital Energy
VTLE
| $1.27M | ﹤0.01% |
+41,200
| New | +$1.22M |
|
1678
PUT
ScottsMiracle-Gro
SMG
$4.06B
| $1.27M | ﹤0.01% |
+19,200
| New | +$1.52M |
|
1679
CALL
Take-Two Interactive
TTWO
$45.3B
| $1.27M | ﹤0.01% |
+6,900
| New | +$1.2M |
|
1680
CALL
FIVE9
FIVN
$1.96B
| $1.27M | ﹤0.01% |
+31,200
| New | +$1.13M |
|
1681
PUT
Celanese
CE
$4.87B
| $1.27M | ﹤0.01% |
+18,300
| New | +$1.76M |
|
1682
PUT
American Tower
AMT
$77.7B
| $1.27M | ﹤0.01% |
+6,900
| New | +$1.43M |
|
1683
PUT
Eaton
ETN
$155B
| $1.26M | ﹤0.01% |
+3,800
| New | +$1.33M |
|
1684
Keurig Dr Pepper
KDP
$41B
| $1.26M | ﹤0.01% |
+39,256
| New | +$1.33M |
|
1685
PUT
Shake Shack
SHAK
$2.48B
| $1.26M | ﹤0.01% |
+9,700
| New | +$1.19M |
|
1686
CALL
Sempra
SRE
$59.7B
| $1.25M | ﹤0.01% |
+14,300
| New | +$1.25M |
|
1687
Sony
SONY
$131B
| $1.25M | ﹤0.01% |
+59,236
| New | +$1.15M |
|
1688
CALL
British American Tobacco
BTI
$131B
| $1.25M | ﹤0.01% |
+34,500
| New | +$1.25M |
|
1689
First Citizens BancShares
FCNCA
$24.3B
| $1.25M | ﹤0.01% |
+593
| New | +$1.24M |
|
1690
CALL
Virtu Financial
VIRT
$5.12B
| $1.25M | ﹤0.01% |
+35,000
| New | +$1.2M |
|
1691
PUT
MGM Resorts International
MGM
$11.8B
| $1.25M | ﹤0.01% |
+36,000
| New | +$1.36M |
|
1692
CALL
United States Oil Fund
USO
$2.07B
| $1.25M | ﹤0.01% |
+16,500
| New | +$1.21M |
|
1693
CALL
Bunge Global
BG
$22.8B
| $1.24M | ﹤0.01% |
+16,000
| New | +$1.4M |
|
1694
PUT
RenaissanceRe
RNR
$13.7B
| $1.24M | ﹤0.01% |
+5,000
| New | +$1.34M |
|
1695
Copa Holdings
CPA
$5.65B
| $1.24M | ﹤0.01% |
+14,137
| New | +$1.34M |
|
1696
CALL
NETGEAR
NTGR
$681M
| $1.24M | ﹤0.01% |
+44,500
| New | +$1.05M |
|
1697
CALL
Arcosa
ACA
$7.14B
| $1.24M | ﹤0.01% |
+12,800
| New | +$1.29M |
|
1698
CALL
Qorvo
QRVO
$7.92B
| $1.24M | ﹤0.01% |
+17,700
| New | +$1.42M |
|
1699
CALL
Constellation Brands
STZ
$22.2B
| $1.24M | ﹤0.01% |
+5,600
| New | +$1.33M |
|
1700
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $1.24M | ﹤0.01% |
+8,000
| New | +$1.25M |
|
Similar funds
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.