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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 | |
|---|---|---|---|---|---|---|
2051
Remitly
RELY
$4.74B
| $621K | ﹤0.01% |
+27,519
| New | +$507K |
|
2052
CALL
Martin Marietta Materials
MLM
$33.6B
| $620K | ﹤0.01% |
+1,200
| New | +$681K |
|
2053
Modine Manufacturing
MOD
$12.8B
| $618K | ﹤0.01% |
+5,333
| New | +$686K |
|
2054
CALL
United Parcel Service
UPS
$97.6B
| $618K | ﹤0.01% |
+4,900
| New | +$645K |
|
2055
PUT
International Flavors & Fragrances
IFF
$19.4B
| $617K | ﹤0.01% |
+7,300
| New | +$686K |
|
2056
Lamb Weston
LW
$6.82B
| $616K | ﹤0.01% |
+9,219
| New | +$688K |
|
2057
PUT
Genpact
G
$5.3B
| $614K | ﹤0.01% |
+14,300
| New | +$603K |
|
2058
CALL
Array Technologies
ARRY
$818M
| $609K | ﹤0.01% |
+100,900
| New | +$643K |
|
2059
MasterCraft Boat Holdings
MCFT
$588M
| $607K | ﹤0.01% |
+31,809
| New | +$608K |
|
2060
Peloton Interactive
PTON
$2.63B
| $606K | ﹤0.01% |
+69,654
| New | +$543K |
|
2061
CALL
Amplitude
AMPL
$1.07B
| $601K | ﹤0.01% |
+57,000
| New | +$570K |
|
2062
PUT
Apple Hospitality REIT
APLE
$3.96B
| $600K | ﹤0.01% |
+39,100
| New | +$606K |
|
2063
PUT
SFL Corp
SFL
$1.59B
| $600K | ﹤0.01% |
+58,700
| New | +$627K |
|
2064
CALL
Energy Fuels
UUUU
$2.82B
| $600K | ﹤0.01% |
+116,900
| New | +$723K |
|
2065
PUT
Global E Online
GLBE
$6.08B
| $594K | ﹤0.01% |
+10,900
| New | +$493K |
|
|
JNPR
2066
DELISTED
Juniper Networks
JNPR
| $593K | ﹤0.01% |
+15,832
| New | +$599K |
|
2067
PUT
DigitalBridge
DBRG
$2.94B
| $589K | ﹤0.01% |
+52,200
| New | +$702K |
|
2068
CALL
Cooper Companies
COO
$13.7B
| $588K | ﹤0.01% |
+6,400
| New | +$652K |
|
2069
PUT
Sempra
SRE
$60.8B
| $588K | ﹤0.01% |
+6,700
| New | +$586K |
|
2070
AbCellera Biologics
ABCL
$1.62B
| $586K | ﹤0.01% |
+199,995
| New | +$557K |
|
2071
CALL
Brookfield Asset Management
BAM
$74B
| $585K | ﹤0.01% |
+10,800
| New | +$583K |
|
2072
CALL
Cognizant
CTSH
$21.5B
| $584K | ﹤0.01% |
+7,600
| New | +$595K |
|
2073
PUT
Genesco
GCO
$396M
| $581K | ﹤0.01% |
+13,600
| New | +$447K |
|
2074
CALL
Navios Maritime Partners
NMM
$2.25B
| $580K | ﹤0.01% |
+13,400
| New | +$700K |
|
2075
PUT
EPR Properties
EPR
$4.86B
| $580K | ﹤0.01% |
+13,100
| New | +$600K |
|
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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.