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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 | |
|---|---|---|---|---|---|---|
1826
CALL
OneSpan
OSPN
$569M
| $977K | ﹤0.01% |
+52,700
| New | +$896K |
|
1827
PUT
KKR & Co
KKR
$90.3B
| $976K | ﹤0.01% |
+6,600
| New | +$968K |
|
1828
Lear
LEA
$7.19B
| $976K | ﹤0.01% |
+10,303
| New | +$1.03M |
|
1829
PUT
Tidewater
TDW
$3.92B
| $974K | ﹤0.01% |
+17,800
| New | +$1.01M |
|
1830
CALL
Wolverine World Wide
WWW
$1.56B
| $972K | ﹤0.01% |
+43,800
| New | +$879K |
|
1831
NetApp
NTAP
$32.9B
| $971K | ﹤0.01% |
+8,365
| New | +$1.02M |
|
|
WBA
1832
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $969K | ﹤0.01% |
+103,900
| New | +$965K |
|
|
VSXY
1833
PUT
Victoria's Secret
VSXY
$6.64B
| $969K | ﹤0.01% |
+23,400
| New | +$827K |
|
1834
CALL
Xcel Energy
XEL
$50.6B
| $966K | ﹤0.01% |
+14,300
| New | +$959K |
|
|
CHCT
1835
CALL
Community Healthcare Trust
CHCT
$541M
| $961K | ﹤0.01% |
+50,000
| New | +$907K |
|
1836
PUT
Dave & Buster's
PLAY
$355M
| $960K | ﹤0.01% |
+32,900
| New | +$1.14M |
|
1837
CALL
Old Dominion Freight Line
ODFL
$46.9B
| $953K | ﹤0.01% |
+5,400
| New | +$1.1M |
|
1838
CALL
ConocoPhillips
COP
$143B
| $952K | ﹤0.01% |
+9,600
| New | +$1.02M |
|
1839
PUT
Yum China
YUMC
$15.3B
| $949K | ﹤0.01% |
+19,700
| New | +$934K |
|
1840
CALL
Novanta
NOVT
$4.98B
| $947K | ﹤0.01% |
+6,200
| New | +$1.05M |
|
1841
CALL
Viper Energy
VNOM
$8.56B
| $947K | ﹤0.01% |
+19,300
| New | +$994K |
|
|
SF
1842
CALL
Stifel
SF
$12.5B
| $944K | ﹤0.01% |
+13,350
| New | +$953K |
|
1843
GE HealthCare
GEHC
$28.3B
| $944K | ﹤0.01% |
+12,071
| New | +$1.03M |
|
1844
Corebridge Financial
CRBG
$14.2B
| $943K | ﹤0.01% |
+31,502
| New | +$972K |
|
1845
Bank of America
BAC
$436B
| $938K | ﹤0.01% |
+21,333
| New | +$939K |
|
|
CMA
1846
PUT
DELISTED
Comerica
CMA
| $934K | ﹤0.01% |
+15,100
| New | +$982K |
|
1847
CALL
Biohaven
BHVN
$2.18B
| $934K | ﹤0.01% |
+25,000
| New | +$1.17M |
|
1848
CALL
VSE Corp
VSEC
$5.49B
| $932K | ﹤0.01% |
+9,800
| New | +$1.03M |
|
|
DOO
1849
Bombardier Recreational Products
DOO
$4.49B
| $928K | ﹤0.01% |
+18,242
| New | +$948K |
|
|
OPRA
1850
CALL
Opera Ltd
OPRA
$1.7B
| $926K | ﹤0.01% |
+48,900
| New | +$872K |
|
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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.