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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1726
Victoria's Secret
VSXY
$6.78B
| $1.18M | ﹤0.01% |
+28,567
| New | +$1.01M |
|
1727
CALL
EPR Properties
EPR
$4.85B
| $1.18M | ﹤0.01% |
+26,600
| New | +$1.22M |
|
1728
CALL
Domino's
DPZ
$11.4B
| $1.18M | ﹤0.01% |
+2,800
| New | +$1.22M |
|
|
CLBR
1729
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.18M | ﹤0.01% |
+100,000
| New | +$1.08M |
|
|
FISV
1730
PUT
Fiserv Inc
FISV
$27.9B
| $1.17M | ﹤0.01% |
+5,700
| New | +$1.16M |
|
1731
CALL
Polaris
PII
$4.25B
| $1.17M | ﹤0.01% |
+20,300
| New | +$1.41M |
|
1732
CALL
Paycom
PAYC
$7.05B
| $1.17M | ﹤0.01% |
+5,700
| New | +$1.16M |
|
1733
CALL
Dick's Sporting Goods
DKS
$18.4B
| $1.17M | ﹤0.01% |
+5,100
| New | +$1.07M |
|
1734
CALL
DHT Holdings
DHT
$2.95B
| $1.16M | ﹤0.01% |
+125,400
| New | +$1.29M |
|
1735
CALL
Synopsys
SNPS
$74.5B
| $1.16M | ﹤0.01% |
+2,400
| New | +$1.25M |
|
1736
Cabot Corp
CBT
$4.61B
| $1.16M | ﹤0.01% |
+12,738
| New | +$1.37M |
|
1737
CALL
Archrock
AROC
$6.26B
| $1.16M | ﹤0.01% |
+46,700
| New | +$1.08M |
|
1738
CALL
Huntington Bancshares
HBAN
$34.7B
| $1.16M | ﹤0.01% |
+71,400
| New | +$1.17M |
|
1739
CALL
Cavco Industries
CVCO
$4.46B
| $1.16M | ﹤0.01% |
+2,600
| New | +$1.19M |
|
1740
Elevance Health
ELV
$82.1B
| $1.16M | ﹤0.01% |
+3,133
| New | +$1.31M |
|
1741
CALL
Core & Main
CNM
$8.17B
| $1.16M | ﹤0.01% |
+22,700
| New | +$1.07M |
|
1742
CALL
Terex
TEX
$7.89B
| $1.16M | ﹤0.01% |
+25,000
| New | +$1.3M |
|
1743
CALL
American Tower
AMT
$77.7B
| $1.16M | ﹤0.01% |
+6,300
| New | +$1.31M |
|
1744
CALL
Agilent Technologies
A
$38.9B
| $1.16M | ﹤0.01% |
+8,600
| New | +$1.18M |
|
1745
CALL
DoubleVerify
DV
$1.68B
| $1.15M | ﹤0.01% |
+60,000
| New | +$1.13M |
|
1746
PUT
Pfizer
PFE
$141B
| $1.14M | ﹤0.01% |
+43,100
| New | +$1.17M |
|
|
X
1747
DELISTED
US Steel
X
| $1.14M | ﹤0.01% |
+33,547
| New | +$1.24M |
|
1748
CALL
McEwen Inc
MUX
$1.04B
| $1.14M | ﹤0.01% |
+146,500
| New | +$1.32M |
|
1749
DigitalOcean
DOCN
$14.1B
| $1.14M | ﹤0.01% |
+33,419
| New | +$1.31M |
|
1750
PUT
Match Group
MTCH
$9.05B
| $1.14M | ﹤0.01% |
+34,800
| New | +$1.19M |
|
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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.