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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Alaska Air
ALK
$5.31B
| $926K | ﹤0.01% |
+14,300
| New | +$752K |
|
1852
PUT
Pan American Silver
PAAS
$18.5B
| $924K | ﹤0.01% |
+45,700
| New | +$1.02M |
|
1853
CALL
Freshpet
FRPT
$2.9B
| $918K | ﹤0.01% |
+6,200
| New | +$903K |
|
1854
Alpha Metallurgical Resources
AMR
$1.82B
| $918K | ﹤0.01% |
+4,585
| New | +$1.03M |
|
1855
Invesco
IVZ
$13.4B
| $917K | ﹤0.01% |
+52,461
| New | +$934K |
|
1856
CALL
Cleveland-Cliffs
CLF
$6.88B
| $917K | ﹤0.01% |
+97,500
| New | +$1.18M |
|
1857
CALL
Stanley Black & Decker
SWK
$14.5B
| $915K | ﹤0.01% |
+11,400
| New | +$1.06M |
|
1858
PUT
Coca-Cola
KO
$358B
| $915K | ﹤0.01% |
+14,700
| New | +$960K |
|
1859
PUT
Teladoc Health
TDOC
$1.6B
| $914K | ﹤0.01% |
+100,600
| New | +$971K |
|
1860
UBS Group
UBS
$172B
| $911K | ﹤0.01% |
+30,031
| New | +$952K |
|
1861
Beazer Homes USA
BZH
$915M
| $908K | ﹤0.01% |
+33,064
| New | +$1.06M |
|
1862
CALL
Northern Trust
NTRS
$22.3B
| $902K | ﹤0.01% |
+8,800
| New | +$900K |
|
1863
Kohl's
KSS
$2.1B
| $902K | ﹤0.01% |
+64,231
| New | +$1.11M |
|
1864
PUT
Altimmune
ALT
$560M
| $901K | ﹤0.01% |
+125,000
| New | +$955K |
|
1865
PUT
DuPont de Nemours
DD
$18.7B
| $900K | ﹤0.01% |
+9,401
| New | +$978K |
|
1866
CALL
Annaly Capital Management
NLY
$17.1B
| $897K | ﹤0.01% |
+49,000
| New | +$957K |
|
1867
BJ's Restaurants
BJRI
$1.42B
| $897K | ﹤0.01% |
+25,516
| New | +$904K |
|
1868
CALL
Ryder
R
$10.2B
| $894K | ﹤0.01% |
+5,700
| New | +$891K |
|
1869
PUT
Amplify Cybersecurity ETF
HACK
$2.65B
| $894K | ﹤0.01% |
+12,000
| New | +$872K |
|
1870
CALL
Coeur Mining
CDE
$15.6B
| $892K | ﹤0.01% |
+156,000
| New | +$1.01M |
|
1871
CALL
Tidewater
TDW
$3.9B
| $892K | ﹤0.01% |
+16,300
| New | +$928K |
|
1872
MP Materials
MP
$7.47B
| $890K | ﹤0.01% |
+57,066
| New | +$1.06M |
|
1873
PUT
Danaos Corp
DAC
$2.52B
| $889K | ﹤0.01% |
+11,100
| New | +$914K |
|
|
ARDT
1874
Ardent Health
ARDT
$1.54B
| $888K | ﹤0.01% |
+51,967
| New | +$901K |
|
1875
CALL
Mueller Industries
MLI
$14.2B
| $881K | ﹤0.01% |
+22,200
| New | +$902K |
|
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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.