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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 | |
|---|---|---|---|---|---|---|
1951
Nextpower Inc
NXT
$15.2B
| $751K | ﹤0.01% |
+20,562
| New | +$753K |
|
1952
PUT
New Oriental
EDU
$7.84B
| $751K | ﹤0.01% |
+11,700
| New | +$750K |
|
1953
CALL
Genesco
GCO
$396M
| $748K | ﹤0.01% |
+17,500
| New | +$575K |
|
1954
CALL
Lifestance Health
LFST
$4.16B
| $747K | ﹤0.01% |
+101,300
| New | +$727K |
|
|
CTLP
1955
CALL
DELISTED
Cantaloupe
CTLP
| $745K | ﹤0.01% |
+78,300
| New | +$713K |
|
1956
CALL
StoneCo
STNE
$2.62B
| $743K | ﹤0.01% |
+93,200
| New | +$945K |
|
1957
CALL
Matsons
MATX
$6.37B
| $742K | ﹤0.01% |
+5,500
| New | +$801K |
|
1958
PUT
YPF
YPF
$20.2B
| $740K | ﹤0.01% |
+17,400
| New | +$571K |
|
|
HCP
1959
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $739K | ﹤0.01% |
+21,600
| New | +$732K |
|
1960
PUT
Levi Strauss
LEVI
$9.44B
| $739K | ﹤0.01% |
+42,700
| New | +$756K |
|
1961
Dave & Buster's
PLAY
$343M
| $738K | ﹤0.01% |
+25,289
| New | +$880K |
|
|
MCW
1962
DELISTED
Mister Car Wash
MCW
| $738K | ﹤0.01% |
+101,236
| New | +$739K |
|
1963
CALL
SSR Mining
SSRM
$5.57B
| $738K | ﹤0.01% |
+106,000
| New | +$660K |
|
1964
PUT
MetLife
MET
$61B
| $737K | ﹤0.01% |
+9,000
| New | +$749K |
|
1965
CALL
Haemonetics
HAE
$3.58B
| $734K | ﹤0.01% |
+9,400
| New | +$755K |
|
1966
CALL
Cummins
CMI
$91.7B
| $732K | ﹤0.01% |
+2,100
| New | +$738K |
|
1967
PUT
Automatic Data Processing
ADP
$100B
| $732K | ﹤0.01% |
+2,500
| New | +$739K |
|
1968
PUT
Insulet
PODD
$11.3B
| $731K | ﹤0.01% |
+2,800
| New | +$705K |
|
1969
CALL
First Trust Cloud Computing ETF
SKYY
$2.74B
| $727K | ﹤0.01% |
+6,100
| New | +$702K |
|
1970
Fluence Energy
FLNC
$1.78B
| $726K | ﹤0.01% |
+45,714
| New | +$895K |
|
1971
Valley National Bancorp
VLY
$7.93B
| $725K | ﹤0.01% |
+80,002
| New | +$776K |
|
1972
CALL
Banc of California
BANC
$3.28B
| $724K | ﹤0.01% |
+46,800
| New | +$739K |
|
|
CTRA
1973
CALL
DELISTED
Coterra Energy
CTRA
| $723K | ﹤0.01% |
+28,300
| New | +$703K |
|
1974
MBIA
MBI
$288M
| $723K | ﹤0.01% |
+111,872
| New | +$577K |
|
|
PARA
1975
DELISTED
Paramount Global Class B
PARA
| $722K | ﹤0.01% |
+69,012
| New | +$742K |
|
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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.