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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Globus Medical
GMED
$10.7B
| $1.23M | ﹤0.01% |
+14,900
| New | +$1.18M |
|
1702
CALL
RPM International
RPM
$13.7B
| $1.23M | ﹤0.01% |
+10,000
| New | +$1.32M |
|
1703
PUT
Pool Corp
POOL
$6.76B
| $1.23M | ﹤0.01% |
+3,600
| New | +$1.31M |
|
1704
CALL
BlackBerry
BB
$4.98B
| $1.23M | ﹤0.01% |
+324,700
| New | +$863K |
|
1705
Teradyne
TER
$52.3B
| $1.23M | ﹤0.01% |
+9,735
| New | +$1.15M |
|
1706
CALL
J.M. Smucker
SJM
$13B
| $1.22M | ﹤0.01% |
+11,100
| New | +$1.28M |
|
1707
PUT
Wolverine World Wide
WWW
$1.57B
| $1.22M | ﹤0.01% |
+55,000
| New | +$1.1M |
|
1708
CALL
Clean Harbors
CLH
$16B
| $1.22M | ﹤0.01% |
+5,300
| New | +$1.32M |
|
1709
Mercury Systems
MRCY
$6.26B
| $1.22M | ﹤0.01% |
+29,015
| New | +$1.11M |
|
1710
Caleres
CAL
$418M
| $1.22M | ﹤0.01% |
+52,490
| New | +$1.54M |
|
1711
PUT
Otis Worldwide
OTIS
$27.8B
| $1.21M | ﹤0.01% |
+13,100
| New | +$1.31M |
|
1712
PUT
Sphere Entertainment
SPHR
$5B
| $1.21M | ﹤0.01% |
+30,000
| New | +$1.25M |
|
1713
CALL
Ford
F
$58.1B
| $1.21M | ﹤0.01% |
+122,000
| New | +$1.3M |
|
1714
PUT
Intercontinental Exchange
ICE
$84B
| $1.21M | ﹤0.01% |
+8,100
| New | +$1.28M |
|
1715
PUT
Hudbay
HBM
$9.96B
| $1.21M | ﹤0.01% |
+149,000
| New | +$1.34M |
|
1716
Clear Secure
YOU
$5.36B
| $1.2M | ﹤0.01% |
+45,109
| New | +$1.36M |
|
1717
Ambarella
AMBA
$2.96B
| $1.2M | ﹤0.01% |
+16,510
| New | +$1.05M |
|
1718
CALL
Globant
GLOB
$1.43B
| $1.2M | ﹤0.01% |
+5,600
| New | +$1.22M |
|
1719
PUT
Commercial Metals
CMC
$7.53B
| $1.2M | ﹤0.01% |
+24,200
| New | +$1.36M |
|
1720
CALL
Upbound Group
UPBD
$1.2B
| $1.2M | ﹤0.01% |
+41,000
| New | +$1.27M |
|
1721
PUT
Targa Resources
TRGP
$57.8B
| $1.2M | ﹤0.01% |
+6,700
| New | +$1.2M |
|
1722
PUT
Amkor Technology
AMKR
$15B
| $1.19M | ﹤0.01% |
+46,500
| New | +$1.28M |
|
1723
CALL
Gates Industrial Corporation Ltd.
GTES
$6.71B
| $1.19M | ﹤0.01% |
+58,000
| New | +$1.17M |
|
1724
PUT
Beazer Homes USA
BZH
$905M
| $1.19M | ﹤0.01% |
+43,400
| New | +$1.39M |
|
1725
PUT
Fluence Energy
FLNC
$1.77B
| $1.19M | ﹤0.01% |
+75,000
| New | +$1.47M |
|
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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.