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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Lazard
LAZ
$4.18B
| $1.14M | ﹤0.01% |
+22,100
| New | +$1.18M |
|
1752
CALL
Oscar Health
OSCR
$8.71B
| $1.13M | ﹤0.01% |
+84,000
| New | +$1.35M |
|
1753
CALL
BorgWarner
BWA
$12.9B
| $1.13M | ﹤0.01% |
+35,500
| New | +$1.21M |
|
1754
CALL
MSC Industrial Direct
MSM
$6.96B
| $1.13M | ﹤0.01% |
+15,100
| New | +$1.24M |
|
1755
CALL
Blackrock
BLK
$164B
| $1.13M | ﹤0.01% |
+1,100
| New | +$1.12M |
|
1756
CALL
Assured Guaranty
AGO
$3.8B
| $1.13M | ﹤0.01% |
+12,500
| New | +$1.09M |
|
1757
PUT
Nexstar Media Group
NXST
$5.72B
| $1.12M | ﹤0.01% |
+7,100
| New | +$1.19M |
|
1758
PUT
Intuitive Machines
LUNR
$2.1B
| $1.12M | ﹤0.01% |
+61,400
| New | +$681K |
|
1759
PUT
BWX Technologies
BWXT
$15.9B
| $1.11M | ﹤0.01% |
+10,000
| New | +$1.22M |
|
1760
PUT
HCA Healthcare
HCA
$86B
| $1.11M | ﹤0.01% |
+3,700
| New | +$1.29M |
|
1761
PagSeguro Digital
PAGS
$2.63B
| $1.11M | ﹤0.01% |
+177,260
| New | +$1.36M |
|
1762
Vail Resorts
MTN
$5.35B
| $1.11M | ﹤0.01% |
+5,904
| New | +$1.06M |
|
1763
CALL
DaVita
DVA
$15.1B
| $1.11M | ﹤0.01% |
+7,400
| New | +$1.16M |
|
1764
PUT
Gates Industrial Corporation Ltd.
GTES
$6.57B
| $1.11M | ﹤0.01% |
+53,800
| New | +$1.09M |
|
1765
PUT
Samsara
IOT
$21.1B
| $1.11M | ﹤0.01% |
+25,300
| New | +$1.24M |
|
1766
Saic
SAIC
$5.03B
| $1.1M | ﹤0.01% |
+9,875
| New | +$1.3M |
|
1767
CenterPoint Energy
CNP
$28.7B
| $1.1M | ﹤0.01% |
+34,780
| New | +$1.07M |
|
1768
Western Union
WU
$2.58B
| $1.1M | ﹤0.01% |
+103,901
| New | +$1.15M |
|
1769
CALL
ASE Group
ASX
$77.8B
| $1.1M | ﹤0.01% |
+108,800
| New | +$1.08M |
|
1770
CALL
Remitly
RELY
$4.83B
| $1.09M | ﹤0.01% |
+48,400
| New | +$891K |
|
1771
McDonald's
MCD
$192B
| $1.09M | ﹤0.01% |
+3,751
| New | +$1.12M |
|
|
GOLD
1772
PUT
Gold.com Inc
GOLD
$1.17B
| $1.09M | ﹤0.01% |
+39,600
| New | +$1.34M |
|
1773
CALL
Hyatt Hotels
H
$17.8B
| $1.08M | ﹤0.01% |
+6,900
| New | +$1.07M |
|
1774
PUT
McKesson
MCK
$100B
| $1.08M | ﹤0.01% |
+1,900
| New | +$1.06M |
|
1775
PUT
Knight Transportation
KNX
$11.3B
| $1.08M | ﹤0.01% |
+20,300
| New | +$1.1M |
|
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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.