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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 | |
|---|---|---|---|---|---|---|
176
PUT
Vistra
VST
$55.1B
| $45.6M | 0.1% |
+331,100
| New | +$46M |
|
177
Microsoft
MSFT
$2.84T
| $45.3M | 0.1% |
+107,383
| New | +$45.7M |
|
178
PUT
Spotify
SPOT
$99.2B
| $45.2M | 0.09% |
+101,100
| New | +$43.3M |
|
179
CALL
VanEck Gold Miners ETF
GDX
$23B
| $45.2M | 0.09% |
+1,333,100
| New | +$51.1M |
|
180
CALL
SAP
SAP
$187B
| $44.8M | 0.09% |
+182,000
| New | +$43.3M |
|
181
CALL
Quanta Services
PWR
$93.9B
| $44.6M | 0.09% |
+141,200
| New | +$45.4M |
|
182
CALL
Jabil
JBL
$32.8B
| $44.2M | 0.09% |
+307,500
| New | +$40.3M |
|
183
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $44.2M | 0.09% |
+1,168,600
| New | +$46.4M |
|
184
PUT
Applovin
APP
$132B
| $44.2M | 0.09% |
+136,400
| New | +$34.5M |
|
185
PUT
United Airlines
UAL
$38.4B
| $43.9M | 0.09% |
+452,600
| New | +$38.3M |
|
186
CALL
Curtiss-Wright
CW
$27.7B
| $43.4M | 0.09% |
+122,200
| New | +$44M |
|
187
CALL
Akamai
AKAM
$16.8B
| $43.3M | 0.09% |
+452,800
| New | +$44.4M |
|
188
PUT
SLB Ltd
SLB
$78.4B
| $43.1M | 0.09% |
+1,123,900
| New | +$47.2M |
|
189
CALL
PayPal
PYPL
$49.5B
| $43.1M | 0.09% |
+504,400
| New | +$42.4M |
|
190
CALL
KE Holdings
BEKE
$16.8B
| $42.9M | 0.09% |
+2,327,700
| New | +$48M |
|
191
PUT
First Solar
FSLR
$21.8B
| $42.6M | 0.09% |
+241,600
| New | +$48.1M |
|
192
CALL
Roku
ROKU
$21.1B
| $42.2M | 0.09% |
+567,700
| New | +$43M |
|
193
PUT
Qualcomm
QCOM
$176B
| $42.2M | 0.09% |
+274,500
| New | +$44.9M |
|
194
CALL
Intel
INTC
$464B
| $41.8M | 0.09% |
+2,086,600
| New | +$47M |
|
195
PUT
Blackstone
BX
$104B
| $41.4M | 0.09% |
+239,900
| New | +$41.8M |
|
|
196
PUT
Intel
INTC
$464B
| $41.3M | 0.09% |
+2,060,200
| New | +$46.4M |
|
197
CALL
Rivian
RIVN
$22.9B
| $40.6M | 0.09% |
+3,056,300
| New | +$35.2M |
|
198
CALL
Sea Limited
SE
$61.2B
| $40.6M | 0.09% |
+383,100
| New | +$40.3M |
|
199
PUT
Wayfair
W
$11.1B
| $40.3M | 0.08% |
+908,600
| New | +$42.9M |
|
200
CALL
Energy Transfer Partners
ET
$70.1B
| $40.2M | 0.08% |
+2,054,000
| New | +$36.4M |
|
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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.