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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 | |
|---|---|---|---|---|---|---|
1776
Everest Group
EG
$15.4B
| $1.08M | ﹤0.01% |
+2,967
| New | +$1.11M |
|
1777
AeroVironment
AVAV
$7.84B
| $1.07M | ﹤0.01% |
+6,982
| New | +$1.37M |
|
1778
CALL
UWM Holdings
UWMC
$631M
| $1.07M | ﹤0.01% |
+182,100
| New | +$1.19M |
|
|
PENG
1779
PUT
Penguin Solutions Inc
PENG
$2.65B
| $1.07M | ﹤0.01% |
+55,500
| New | +$1.01M |
|
1780
Cleveland-Cliffs
CLF
$6.6B
| $1.06M | ﹤0.01% |
+112,804
| New | +$1.36M |
|
1781
PUT
Huntsman Corp
HUN
$2.1B
| $1.06M | ﹤0.01% |
+58,800
| New | +$1.22M |
|
1782
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $1.06M | ﹤0.01% |
+16,700
| New | +$1.05M |
|
1783
PUT
Rambus
RMBS
$10.1B
| $1.06M | ﹤0.01% |
+20,000
| New | +$1.02M |
|
|
COOP
1784
PUT
DELISTED
Mr. Cooper
COOP
| $1.06M | ﹤0.01% |
+11,000
| New | +$1.05M |
|
1785
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $1.06M | ﹤0.01% |
+24,700
| New | +$1.2M |
|
1786
CALL
GATX Corp
GATX
$6.47B
| $1.05M | ﹤0.01% |
+6,800
| New | +$1.01M |
|
1787
CALL
Pegasystems
PEGA
$4.85B
| $1.05M | ﹤0.01% |
+22,600
| New | +$967K |
|
1788
First Trust Cloud Computing ETF
SKYY
$2.78B
| $1.05M | ﹤0.01% |
+8,831
| New | +$1.02M |
|
1789
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $1.05M | ﹤0.01% |
+7,300
| New | +$1.04M |
|
1790
PUT
TKO Group
TKO
$13.7B
| $1.05M | ﹤0.01% |
+7,400
| New | +$966K |
|
1791
CALL
Western Midstream Partners
WES
$19.4B
| $1.05M | ﹤0.01% |
+27,300
| New | +$1.05M |
|
1792
PUT
Belden
BDC
$4.04B
| $1.05M | ﹤0.01% |
+9,300
| New | +$1.11M |
|
1793
CALL
Meritage Homes
MTH
$4.91B
| $1.05M | ﹤0.01% |
+13,600
| New | +$1.24M |
|
1794
PUT
argenx
ARGX
$56.1B
| $1.05M | ﹤0.01% |
+1,700
| New | +$996K |
|
1795
PUT
Sensata Technologies
ST
$6.64B
| $1.04M | ﹤0.01% |
+37,800
| New | +$1.23M |
|
1796
Sprinklr
CXM
$1.45B
| $1.03M | ﹤0.01% |
+121,883
| New | +$974K |
|
1797
CALL
Whirlpool
WHR
$2.47B
| $1.02M | ﹤0.01% |
+8,900
| New | +$982K |
|
1798
CALL
Hormel Foods
HRL
$14.3B
| $1.02M | ﹤0.01% |
+32,400
| New | +$1.02M |
|
1799
CALL
TransDigm Group
TDG
$71.6B
| $1.01M | ﹤0.01% |
+800
| New | +$1.05M |
|
1800
CALL
KBR
KBR
$4.71B
| $1.01M | ﹤0.01% |
+17,500
| New | +$1.12M |
|
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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.