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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 | |
|---|---|---|---|---|---|---|
1976
Vicor
VICR
$9.62B
| $718K | ﹤0.01% |
+14,867
| New | +$743K |
|
|
SA
1977
Seabridge Gold
SA
$2.8B
| $717K | ﹤0.01% |
+62,874
| New | +$969K |
|
1978
ResMed
RMD
$28.3B
| $716K | ﹤0.01% |
+3,131
| New | +$754K |
|
1979
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
| $713K | ﹤0.01% |
+6,500
| New | +$647K |
|
1980
CALL
Calix
CALX
$2.27B
| $711K | ﹤0.01% |
+20,400
| New | +$718K |
|
1981
Madrigal Pharmaceuticals
MDGL
$12.6B
| $710K | ﹤0.01% |
+2,300
| New | +$647K |
|
1982
Cellebrite
CLBT
$3.54B
| $707K | ﹤0.01% |
+32,099
| New | +$618K |
|
|
PLYA
1983
DELISTED
Playa Hotels & Resorts
PLYA
| $707K | ﹤0.01% |
+55,877
| New | +$529K |
|
|
VTLE
1984
DELISTED
Vital Energy
VTLE
| $707K | ﹤0.01% |
+22,859
| New | +$678K |
|
1985
PUT
Under Armour Class C
UA
$2.92B
| $705K | ﹤0.01% |
+94,500
| New | +$788K |
|
1986
PUT
Helmerich & Payne
HP
$3.53B
| $704K | ﹤0.01% |
+22,000
| New | +$747K |
|
1987
CBRE Group
CBRE
$40.8B
| $702K | ﹤0.01% |
+5,344
| New | +$700K |
|
1988
Celanese
CE
$5.09B
| $698K | ﹤0.01% |
+10,085
| New | +$969K |
|
1989
Coeur Mining
CDE
$15.6B
| $698K | ﹤0.01% |
+121,999
| New | +$790K |
|
|
BPMC
1990
DELISTED
Blueprint Medicines
BPMC
| $698K | ﹤0.01% |
+7,999
| New | +$733K |
|
1991
CALL
HSBC
HSBC
$355B
| $697K | ﹤0.01% |
+14,100
| New | +$654K |
|
1992
Sunrun
RUN
$2.37B
| $696K | ﹤0.01% |
+75,254
| New | +$935K |
|
1993
Alphabet (Google) Class C
GOOG
$3.9T
| $694K | ﹤0.01% |
+3,646
| New | +$644K |
|
1994
CALL
Costamare
CMRE
$1.9B
| $693K | ﹤0.01% |
+53,900
| New | +$742K |
|
1995
Turning Point Brands
TPB
$1.47B
| $691K | ﹤0.01% |
+11,495
| New | +$614K |
|
1996
PUT
Hyatt Hotels
H
$17.6B
| $691K | ﹤0.01% |
+4,400
| New | +$683K |
|
1997
CALL
Caleres
CAL
$396M
| $690K | ﹤0.01% |
+29,800
| New | +$873K |
|
1998
CALL
Hudbay
HBM
$9.92B
| $689K | ﹤0.01% |
+85,000
| New | +$762K |
|
1999
CALL
Jackson Financial
JXN
$8.32B
| $688K | ﹤0.01% |
+7,900
| New | +$771K |
|
2000
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $685K | ﹤0.01% |
+5,100
| New | +$670K |
|
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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.