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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 | |
|---|---|---|---|---|---|---|
1801
PUT
First Horizon
FHN
$12.2B
| $1.01M | ﹤0.01% |
+50,100
| New | +$942K |
|
1802
CALL
Linde
LIN
$235B
| $1M | ﹤0.01% |
+2,400
| New | +$1.09M |
|
1803
Penske Automotive Group
PAG
$14.2B
| $1M | ﹤0.01% |
+6,572
| New | +$1.04M |
|
1804
PUT
Hershey
HSY
$36B
| $999K | ﹤0.01% |
+5,900
| New | +$1.06M |
|
1805
CALL
Kohl's
KSS
$2.05B
| $995K | ﹤0.01% |
+70,900
| New | +$1.22M |
|
1806
CALL
Thor Industries
THO
$4.02B
| $995K | ﹤0.01% |
+10,400
| New | +$1.11M |
|
1807
PUT
T. Rowe Price
TROW
$25.3B
| $995K | ﹤0.01% |
+8,800
| New | +$1.02M |
|
1808
CALL
Guidewire Software
GWRE
$12.4B
| $995K | ﹤0.01% |
+5,900
| New | +$1.1M |
|
1809
PUT
3M
MMM
$91.1B
| $994K | ﹤0.01% |
+7,700
| New | +$1.01M |
|
1810
Chefs' Warehouse
CHEF
$3.85B
| $994K | ﹤0.01% |
+20,151
| New | +$878K |
|
1811
Vornado Realty Trust
VNO
$7.48B
| $992K | ﹤0.01% |
+23,599
| New | +$998K |
|
1812
CALL
Restaurant Brands International
QSR
$25.6B
| $991K | ﹤0.01% |
+15,200
| New | +$1.05M |
|
1813
PUT
Edison International
EIX
$30.4B
| $990K | ﹤0.01% |
+12,400
| New | +$1.04M |
|
1814
CALL
Teva Pharmaceuticals
TEVA
$36.1B
| $990K | ﹤0.01% |
+44,900
| New | +$817K |
|
1815
CALL
Equinox Gold
EQX
$7.44B
| $988K | ﹤0.01% |
+196,800
| New | +$1.1M |
|
1816
CALL
Sunrun
RUN
$2.36B
| $986K | ﹤0.01% |
+106,600
| New | +$1.32M |
|
1817
CALL
Hartford Financial Services
HIG
$38.6B
| $985K | ﹤0.01% |
+9,000
| New | +$1.04M |
|
1818
iShares Biotechnology ETF
IBB
$9.49B
| $983K | ﹤0.01% |
+7,437
| New | +$1.05M |
|
1819
Rambus
RMBS
$10B
| $981K | ﹤0.01% |
+18,559
| New | +$946K |
|
1820
PUT
Entegris
ENTG
$18.4B
| $981K | ﹤0.01% |
+9,900
| New | +$1.04M |
|
1821
CALL
Appian
APPN
$1.89B
| $980K | ﹤0.01% |
+29,700
| New | +$1.06M |
|
1822
PUT
Tower Semiconductor
TSEM
$24.5B
| $979K | ﹤0.01% |
+19,000
| New | +$889K |
|
1823
West Pharmaceutical
WST
$23B
| $978K | ﹤0.01% |
+2,986
| New | +$940K |
|
1824
CRH
CRH
$67.5B
| $978K | ﹤0.01% |
+10,568
| New | +$1.02M |
|
1825
Steven Madden
SHOO
$3.17B
| $978K | ﹤0.01% |
+22,992
| New | +$1.04M |
|
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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.