We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
PUT
First Trust Cloud Computing ETF
SKYY
$2.74B
| $834K | ﹤0.01% |
+7,000
| New | +$806K |
|
1902
Pilgrim's Pride
PPC
$6.82B
| $831K | ﹤0.01% |
+18,303
| New | +$891K |
|
1903
PUT
MaxLinear
MXL
$6.49B
| $831K | ﹤0.01% |
+42,000
| New | +$674K |
|
1904
CALL
Rithm Capital
RITM
$5.09B
| $828K | ﹤0.01% |
+76,500
| New | +$829K |
|
1905
PUT
Aon
AON
$77.3B
| $826K | ﹤0.01% |
+2,300
| New | +$846K |
|
1906
PUT
Perion Network
PERI
$367M
| $826K | ﹤0.01% |
+97,500
| New | +$819K |
|
1907
CALL
B2Gold
BTG
$5.16B
| $824K | ﹤0.01% |
+337,600
| New | +$991K |
|
|
JWN
1908
PUT
DELISTED
Nordstrom
JWN
| $824K | ﹤0.01% |
+34,100
| New | +$788K |
|
|
NARI
1909
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $820K | ﹤0.01% |
+16,054
| New | +$789K |
|
1910
Sensata Technologies
ST
$6.65B
| $817K | ﹤0.01% |
+29,802
| New | +$968K |
|
1911
Invesco Solar ETF
TAN
$1.47B
| $815K | ﹤0.01% |
+24,599
| New | +$907K |
|
1912
Canadian National Railway
CNI
$78.3B
| $814K | ﹤0.01% |
+8,015
| New | +$877K |
|
1913
CALL
Peloton Interactive
PTON
$2.63B
| $813K | ﹤0.01% |
+93,400
| New | +$728K |
|
1914
Trinity Industries
TRN
$2.97B
| $812K | ﹤0.01% |
+23,146
| New | +$836K |
|
1915
CALL
Graphic Packaging
GPK
$3.26B
| $812K | ﹤0.01% |
+29,900
| New | +$865K |
|
1916
CALL
PubMatic
PUBM
$581M
| $811K | ﹤0.01% |
+55,200
| New | +$855K |
|
|
GOLD
1917
Gold.com Inc
GOLD
$1.14B
| $810K | ﹤0.01% |
+29,564
| New | +$1M |
|
1918
PUT
Northern Trust
NTRS
$22.2B
| $810K | ﹤0.01% |
+7,900
| New | +$808K |
|
1919
PUT
Joby Aviation
JOBY
$6.82B
| $806K | ﹤0.01% |
+99,200
| New | +$658K |
|
1920
CALL
Pinterest
PINS
$12.4B
| $806K | ﹤0.01% |
+27,800
| New | +$874K |
|
1921
PUT
IQVIA
IQV
$34.7B
| $806K | ﹤0.01% |
+4,100
| New | +$865K |
|
1922
CALL
SLM Corp
SLM
$4.57B
| $805K | ﹤0.01% |
+29,200
| New | +$722K |
|
1923
PUT
UGI
UGI
$8B
| $805K | ﹤0.01% |
+28,500
| New | +$740K |
|
1924
CALL
Omnicom Group
OMC
$22.7B
| $800K | ﹤0.01% |
+9,300
| New | +$922K |
|
1925
PUT
Fiverr
FVRR
$376M
| $800K | ﹤0.01% |
+25,200
| New | +$732K |
|
Similar funds
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.