We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
CALL
QuidelOrtho
QDEL
$1.09B
| $579K | ﹤0.01% |
+13,000
| New | +$532K |
|
2077
CALL
Allstate
ALL
$66.9B
| $578K | ﹤0.01% |
+3,000
| New | +$582K |
|
2078
Crown Holdings
CCK
$12.8B
| $578K | ﹤0.01% |
+6,984
| New | +$636K |
|
2079
NIO
NIO
$11.3B
| $577K | ﹤0.01% |
+132,358
| New | +$674K |
|
2080
Nexstar Media Group
NXST
$5.6B
| $575K | ﹤0.01% |
+3,641
| New | +$611K |
|
2081
CALL
Keurig Dr Pepper
KDP
$40.4B
| $575K | ﹤0.01% |
+17,900
| New | +$606K |
|
2082
CALL
Analog Devices
ADI
$181B
| $574K | ﹤0.01% |
+2,700
| New | +$597K |
|
2083
Intuitive Machines
LUNR
$2.07B
| $572K | ﹤0.01% |
+31,517
| New | +$349K |
|
2084
CALL
M/I Homes
MHO
$3.83B
| $572K | ﹤0.01% |
+4,300
| New | +$677K |
|
|
TBCH
2085
PUT
Turtle Beach Corp
TBCH
$239M
| $571K | ﹤0.01% |
+33,000
| New | +$540K |
|
2086
CALL
IQVIA
IQV
$34.7B
| $570K | ﹤0.01% |
+2,900
| New | +$612K |
|
2087
CALL
Axalta
AXTA
$7.01B
| $568K | ﹤0.01% |
+16,600
| New | +$625K |
|
2088
CALL
Porch Group
PRCH
$1.3B
| $566K | ﹤0.01% |
+115,000
| New | +$369K |
|
2089
CALL
Allegion
ALLE
$13B
| $562K | ﹤0.01% |
+4,300
| New | +$608K |
|
2090
CALL
DXP Enterprises
DXPE
$2.62B
| $562K | ﹤0.01% |
+6,800
| New | +$446K |
|
|
ZJK
2091
ZJK Industrial Co
ZJK
$116M
| $561K | ﹤0.01% |
+60,000
| New | +$411K |
|
2092
Mobileye
MBLY
$2.03B
| $561K | ﹤0.01% |
+28,157
| New | +$443K |
|
2093
PUT
Carpenter Technology
CRS
$30B
| $560K | ﹤0.01% |
+3,300
| New | +$566K |
|
2094
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $559K | ﹤0.01% |
+1,315
| New | +$569K |
|
2095
PUT
POSCO
PKX
$15.8B
| $559K | ﹤0.01% |
+12,900
| New | +$717K |
|
2096
CALL
Amplify Cybersecurity ETF
HACK
$2.63B
| $559K | ﹤0.01% |
+7,500
| New | +$545K |
|
2097
CALL
TripAdvisor
TRIP
$1.59B
| $558K | ﹤0.01% |
+37,800
| New | +$552K |
|
2098
CALL
Marriott International
MAR
$98.7B
| $558K | ﹤0.01% |
+2,000
| New | +$549K |
|
2099
PUT
Cummins
CMI
$91.7B
| $558K | ﹤0.01% |
+1,600
| New | +$562K |
|
2100
PUT
Virtu Financial
VIRT
$5.2B
| $557K | ﹤0.01% |
+15,600
| New | +$537K |
|
Similar funds
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.