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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 | |
|---|---|---|---|---|---|---|
1926
Warrior Met Coal
HCC
$4.23B
| $799K | ﹤0.01% |
+14,740
| New | +$942K |
|
1927
CALL
S&P Global
SPGI
$126B
| $797K | ﹤0.01% |
+1,600
| New | +$812K |
|
1928
PUT
Unum
UNM
$13.8B
| $796K | ﹤0.01% |
+10,900
| New | +$751K |
|
1929
CALL
Hyliion Holdings
HYLN
$663M
| $794K | ﹤0.01% |
+304,400
| New | +$846K |
|
1930
PUT
Old Dominion Freight Line
ODFL
$48.5B
| $794K | ﹤0.01% |
+4,500
| New | +$917K |
|
1931
CALL
JetBlue
JBLU
$1.96B
| $786K | ﹤0.01% |
+100,000
| New | +$678K |
|
1932
PUT
Regions Financial
RF
$26.3B
| $786K | ﹤0.01% |
+33,400
| New | +$825K |
|
1933
American Healthcare REIT
AHR
$11.1B
| $782K | ﹤0.01% |
+27,526
| New | +$740K |
|
1934
CALL
Sunoco
SUN
$14.2B
| $782K | ﹤0.01% |
+15,200
| New | +$803K |
|
1935
CALL
Novavax
NVAX
$1.23B
| $779K | ﹤0.01% |
+96,900
| New | +$934K |
|
1936
PUT
Paycom
PAYC
$6.78B
| $779K | ﹤0.01% |
+3,800
| New | +$774K |
|
1937
CALL
Antero Midstream
AM
$10.8B
| $777K | ﹤0.01% |
+51,500
| New | +$784K |
|
1938
WEX
WEX
$6.11B
| $773K | ﹤0.01% |
+4,409
| New | +$827K |
|
1939
CALL
Rush Street Interactive
RSI
$3.24B
| $772K | ﹤0.01% |
+56,300
| New | +$684K |
|
1940
PUT
Ross Stores
ROST
$76.6B
| $771K | ﹤0.01% |
+5,100
| New | +$750K |
|
1941
CALL
Cogent Communications
CCOI
$594M
| $771K | ﹤0.01% |
+10,000
| New | +$797K |
|
1942
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $770K | ﹤0.01% |
+10,100
| New | +$793K |
|
|
SMAR
1943
CALL
DELISTED
Smartsheet Inc.
SMAR
| $768K | ﹤0.01% |
+13,700
| New | +$767K |
|
|
GTLS
1944
PUT
DELISTED
Chart Industries
GTLS
| $763K | ﹤0.01% |
+4,000
| New | +$643K |
|
1945
CALL
Watsco Inc
WSO
$14.9B
| $758K | ﹤0.01% |
+1,600
| New | +$810K |
|
1946
PUT
Capri Holdings
CPRI
$1.77B
| $758K | ﹤0.01% |
+36,000
| New | +$979K |
|
|
HOLX
1947
PUT
DELISTED
Hologic
HOLX
| $757K | ﹤0.01% |
+10,500
| New | +$820K |
|
1948
PUT
Sanmina
SANM
$11.2B
| $757K | ﹤0.01% |
+10,000
| New | +$746K |
|
1949
Global X Uranium ETF
URA
$5.54B
| $756K | ﹤0.01% |
+28,242
| New | +$864K |
|
1950
CALL
Beazer Homes USA
BZH
$907M
| $752K | ﹤0.01% |
+27,400
| New | +$875K |
|
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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.