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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 | |
|---|---|---|---|---|---|---|
2126
Bunge Global
BG
$23.6B
| $530K | ﹤0.01% |
+6,810
| New | +$598K |
|
|
MASI
2127
DELISTED
Masimo
MASI
| $528K | ﹤0.01% |
+3,196
| New | +$505K |
|
2128
OGE Energy
OGE
$10.3B
| $528K | ﹤0.01% |
+12,801
| New | +$533K |
|
2129
SandRidge Energy
SD
$510M
| $527K | ﹤0.01% |
+45,010
| New | +$520K |
|
2130
PUT
Alliance Resource Partners
ARLP
$3.18B
| $526K | ﹤0.01% |
+20,000
| New | +$523K |
|
2131
AMC Entertainment Holdings
AMC
$2.03B
| $526K | ﹤0.01% |
+132,070
| New | +$580K |
|
2132
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $525K | ﹤0.01% |
+1,700
| New | +$478K |
|
2133
PUT
Ball Corp
BALL
$17B
| $524K | ﹤0.01% |
+9,500
| New | +$582K |
|
2134
RBC Bearings
RBC
$18.8B
| $519K | ﹤0.01% |
+1,734
| New | +$534K |
|
2135
CALL
Axcelis
ACLS
$4.12B
| $517K | ﹤0.01% |
+7,400
| New | +$615K |
|
|
CADE
2136
PUT
DELISTED
Cadence Bank
CADE
| $517K | ﹤0.01% |
+15,000
| New | +$528K |
|
2137
CALL
Performance Food Group
PFGC
$17.5B
| $516K | ﹤0.01% |
+6,100
| New | +$515K |
|
|
TGNA
2138
DELISTED
TEGNA Inc
TGNA
| $515K | ﹤0.01% |
+28,183
| New | +$493K |
|
|
JWN
2139
DELISTED
Nordstrom
JWN
| $514K | ﹤0.01% |
+21,296
| New | +$492K |
|
|
VRN
2140
CALL
DELISTED
Veren
VRN
| $511K | ﹤0.01% |
+99,500
| New | +$546K |
|
2141
CALL
Pool Corp
POOL
$6.7B
| $511K | ﹤0.01% |
+1,500
| New | +$547K |
|
2142
Crinetics Pharmaceuticals
CRNX
$8.86B
| $511K | ﹤0.01% |
+10,000
| New | +$559K |
|
2143
Littelfuse
LFUS
$10.2B
| $511K | ﹤0.01% |
+2,169
| New | +$541K |
|
2144
CALL
Kimberly-Clark
KMB
$36.4B
| $511K | ﹤0.01% |
+3,900
| New | +$532K |
|
2145
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $510K | ﹤0.01% |
+7,600
| New | +$524K |
|
2146
CALL
Advanced Drainage Systems
WMS
$10.9B
| $509K | ﹤0.01% |
+4,400
| New | +$611K |
|
2147
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
| $508K | ﹤0.01% |
+29,200
| New | +$540K |
|
|
HDSN
2148
CALL
Hudson Technologies
HDSN
$267M
| $508K | ﹤0.01% |
+91,000
| New | +$600K |
|
2149
Nutanix
NTNX
$14.9B
| $508K | ﹤0.01% |
+8,298
| New | +$542K |
|
2150
PUT
Quanta Services
PWR
$93.9B
| $506K | ﹤0.01% |
+1,600
| New | +$515K |
|
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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.