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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 | |
|---|---|---|---|---|---|---|
2026
PUT
CBRE Group
CBRE
$40.8B
| $656K | ﹤0.01% |
+5,000
| New | +$655K |
|
2027
CALL
Bio-Techne
TECH
$11.2B
| $655K | ﹤0.01% |
+9,100
| New | +$668K |
|
2028
RingCentral
RNG
$4.05B
| $655K | ﹤0.01% |
+18,722
| New | +$673K |
|
2029
CALL
Grand Canyon Education
LOPE
$3.71B
| $655K | ﹤0.01% |
+4,000
| New | +$613K |
|
2030
PUT
KBR
KBR
$4.68B
| $655K | ﹤0.01% |
+11,300
| New | +$721K |
|
2031
Old Dominion Freight Line
ODFL
$48.5B
| $654K | ﹤0.01% |
+3,708
| New | +$755K |
|
2032
The Honest Company
HNST
$417M
| $653K | ﹤0.01% |
+94,244
| New | +$533K |
|
2033
Ally Financial
ALLY
$13.1B
| $652K | ﹤0.01% |
+18,116
| New | +$658K |
|
2034
CALL
Clorox
CLX
$11.6B
| $650K | ﹤0.01% |
+4,000
| New | +$654K |
|
2035
PUT
AAR Corp
AIR
$5.15B
| $650K | ﹤0.01% |
+10,600
| New | +$679K |
|
2036
PUT
S&P Global
SPGI
$126B
| $647K | ﹤0.01% |
+1,300
| New | +$660K |
|
2037
CALL
PJT Partners
PJT
$4.37B
| $647K | ﹤0.01% |
+4,100
| New | +$625K |
|
2038
PUT
Sherwin-Williams
SHW
$78.3B
| $646K | ﹤0.01% |
+1,900
| New | +$709K |
|
2039
CALL
VinFast Auto
VFS
$6.67B
| $645K | ﹤0.01% |
+160,000
| New | +$648K |
|
2040
PUT
Dine Brands
DIN
$432M
| $644K | ﹤0.01% |
+21,400
| New | +$688K |
|
2041
CALL
VF Corp
VFC
$6.68B
| $642K | ﹤0.01% |
+29,900
| New | +$609K |
|
2042
PUT
Avantor
AVTR
$7.81B
| $641K | ﹤0.01% |
+30,400
| New | +$684K |
|
2043
PUT
Avis
CAR
$5.63B
| $637K | ﹤0.01% |
+7,900
| New | +$720K |
|
2044
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $635K | ﹤0.01% |
+159,500
| New | +$700K |
|
2045
PUT
Old Republic International
ORI
$10.3B
| $633K | ﹤0.01% |
+17,500
| New | +$638K |
|
2046
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $632K | ﹤0.01% |
+7,100
| New | +$671K |
|
2047
PUT
Box
BOX
$4.02B
| $632K | ﹤0.01% |
+20,000
| New | +$656K |
|
|
DMC
2048
CALL
Del Monte Corp
DMC
$1.35B
| $628K | ﹤0.01% |
+18,900
| New | +$607K |
|
2049
SharkNinja
SN
$21B
| $626K | ﹤0.01% |
+6,428
| New | +$656K |
|
2050
PUT
Haemonetics
HAE
$3.58B
| $625K | ﹤0.01% |
+8,000
| New | +$643K |
|
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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.