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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Alta Equipment Group
ALTG
$210M
| $555K | ﹤0.01% |
+84,900
| New | +$592K |
|
|
K
2102
DELISTED
Kellanova
K
| $555K | ﹤0.01% |
+6,851
| New | +$553K |
|
2103
CALL
iShares US Medical Devices ETF
IHI
$3.02B
| $554K | ﹤0.01% |
+9,500
| New | +$565K |
|
2104
Monolithic Power Systems
MPWR
$65.5B
| $554K | ﹤0.01% |
+937
| New | +$679K |
|
2105
PUT
ManpowerGroup
MAN
$2.39B
| $554K | ﹤0.01% |
+9,600
| New | +$612K |
|
|
BERY
2106
DELISTED
Berry Global Group, Inc.
BERY
| $551K | ﹤0.01% |
+8,520
| New | +$562K |
|
2107
CALL
Huntsman Corp
HUN
$2.24B
| $548K | ﹤0.01% |
+30,400
| New | +$633K |
|
2108
PUT
Rithm Capital
RITM
$5.09B
| $548K | ﹤0.01% |
+50,600
| New | +$548K |
|
2109
Icon
ICLR
$12.8B
| $547K | ﹤0.01% |
+2,609
| New | +$609K |
|
2110
PUT
Vodafone
VOD
$34.9B
| $547K | ﹤0.01% |
+64,400
| New | +$587K |
|
2111
Patterson-UTI
PTEN
$3.87B
| $545K | ﹤0.01% |
+65,970
| New | +$529K |
|
2112
CALL
Norfolk Southern
NSC
$78.8B
| $540K | ﹤0.01% |
+2,300
| New | +$585K |
|
2113
CALL
AeroVironment
AVAV
$7.57B
| $539K | ﹤0.01% |
+3,500
| New | +$685K |
|
2114
CALL
Rayonier
RYN
$6.49B
| $538K | ﹤0.01% |
+21,606
| New | +$602K |
|
2115
Equinox Gold
EQX
$7.32B
| $537K | ﹤0.01% |
+106,992
| New | +$598K |
|
2116
PUT
Lantheus
LNTH
$6.82B
| $537K | ﹤0.01% |
+6,000
| New | +$584K |
|
2117
PUT
CRISPR Therapeutics
CRSP
$4.58B
| $535K | ﹤0.01% |
+13,600
| New | +$642K |
|
2118
PUT
Cal-Maine
CALM
$4.28B
| $535K | ﹤0.01% |
+5,200
| New | +$491K |
|
2119
PUT
NNN REIT
NNN
$9.39B
| $535K | ﹤0.01% |
+13,100
| New | +$580K |
|
2120
PUT
Ormat Technologies
ORA
$6.11B
| $535K | ﹤0.01% |
+7,900
| New | +$610K |
|
2121
PUT
Cracker Barrel
CBRL
$1.2B
| $534K | ﹤0.01% |
+10,100
| New | +$500K |
|
2122
Velocity Financial
VEL
$683M
| $533K | ﹤0.01% |
+27,252
| New | +$542K |
|
2123
CALL
Cincinnati Financial
CINF
$28.3B
| $532K | ﹤0.01% |
+3,700
| New | +$540K |
|
2124
Edwards Lifesciences
EW
$47.6B
| $530K | ﹤0.01% |
+7,162
| New | +$501K |
|
2125
CALL
Ventas
VTR
$48.9B
| $530K | ﹤0.01% |
+9,000
| New | +$566K |
|
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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.