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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 | |
|---|---|---|---|---|---|---|
1876
NexGen Energy
NXE
$6.16B
| $879K | ﹤0.01% |
+133,187
| New | +$1M |
|
1877
AES
AES
$10.6B
| $876K | ﹤0.01% |
+68,032
| New | +$1.02M |
|
|
WAY
1878
Waystar Holding Corp
WAY
$4.42B
| $874K | ﹤0.01% |
+23,824
| New | +$732K |
|
1879
CALL
Wolfspeed
WOLF
$1.19B
| $874K | ﹤0.01% |
+131,200
| New | +$1.34M |
|
1880
CALL
Intellia Therapeutics
NTLA
$1.54B
| $872K | ﹤0.01% |
+74,800
| New | +$1.17M |
|
|
SA
1881
PUT
Seabridge Gold
SA
$2.82B
| $869K | ﹤0.01% |
+76,200
| New | +$1.17M |
|
1882
Annaly Capital Management
NLY
$17.1B
| $869K | ﹤0.01% |
+47,484
| New | +$928K |
|
1883
CALL
Dropbox
DBX
$7.02B
| $868K | ﹤0.01% |
+28,900
| New | +$798K |
|
1884
CALL
Cracker Barrel
CBRL
$1.13B
| $867K | ﹤0.01% |
+16,400
| New | +$811K |
|
1885
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $866K | ﹤0.01% |
+38,000
| New | +$844K |
|
1886
PUT
Kimberly-Clark
KMB
$37B
| $865K | ﹤0.01% |
+6,600
| New | +$900K |
|
1887
dLocal
DLO
$4.38B
| $865K | ﹤0.01% |
+76,802
| New | +$773K |
|
1888
CALL
Blue Owl Capital
OWL
$6.55B
| $863K | ﹤0.01% |
+37,100
| New | +$849K |
|
1889
CALL
SunCoke Energy
SXC
$748M
| $861K | ﹤0.01% |
+80,500
| New | +$863K |
|
1890
Tidewater
TDW
$3.9B
| $861K | ﹤0.01% |
+15,739
| New | +$896K |
|
1891
PUT
Nextpower Inc
NXT
$15.2B
| $859K | ﹤0.01% |
+23,517
| New | +$861K |
|
1892
Cboe Global Markets
CBOE
$29.5B
| $857K | ﹤0.01% |
+4,385
| New | +$903K |
|
1893
Bristol-Myers Squibb
BMY
$129B
| $856K | ﹤0.01% |
+15,126
| New | +$845K |
|
1894
CALL
Entegris
ENTG
$19.1B
| $852K | ﹤0.01% |
+8,600
| New | +$907K |
|
1895
Fluor
FLR
$7.19B
| $849K | ﹤0.01% |
+17,209
| New | +$907K |
|
1896
CALL
Energizer
ENR
$1.46B
| $848K | ﹤0.01% |
+24,300
| New | +$840K |
|
1897
Commault Systems
CVLT
$6.06B
| $846K | ﹤0.01% |
+5,604
| New | +$902K |
|
|
DESP
1898
DELISTED
Despegar.com
DESP
| $845K | ﹤0.01% |
+43,920
| New | +$691K |
|
1899
PUT
J&J Snack Foods
JJSF
$1.43B
| $838K | ﹤0.01% |
+5,400
| New | +$904K |
|
1900
CALL
VICI Properties
VICI
$29.7B
| $835K | ﹤0.01% |
+28,600
| New | +$904K |
|
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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.