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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Brown-Forman Class B
BF.B
$12B
| $505K | ﹤0.01% |
+13,300
| New | +$585K |
|
2152
CALL
Progress Software
PRGS
$1.55B
| $502K | ﹤0.01% |
+7,700
| New | +$514K |
|
2153
PUT
Johnson Controls International
JCI
$87.5B
| $497K | ﹤0.01% |
+6,300
| New | +$505K |
|
2154
CALL
Old National Bancorp
ONB
$10.1B
| $497K | ﹤0.01% |
+22,900
| New | +$477K |
|
2155
McKesson
MCK
$98.5B
| $496K | ﹤0.01% |
+871
| New | +$488K |
|
2156
Timken Company
TKR
$9.82B
| $496K | ﹤0.01% |
+6,948
| New | +$546K |
|
2157
First Horizon
FHN
$12.1B
| $495K | ﹤0.01% |
+24,577
| New | +$462K |
|
2158
PUT
TechnipFMC
FTI
$30.6B
| $495K | ﹤0.01% |
+17,100
| New | +$487K |
|
2159
Caesars Entertainment
CZR
$6.1B
| $495K | ﹤0.01% |
+14,807
| New | +$586K |
|
2160
CALL
ArcBest
ARCB
$3.44B
| $495K | ﹤0.01% |
+5,300
| New | +$560K |
|
2161
CALL
MaxLinear
MXL
$6.49B
| $495K | ﹤0.01% |
+25,000
| New | +$401K |
|
2162
CALL
Comtech Telecommunications
CMTL
$51.8M
| $494K | ﹤0.01% |
+123,200
| New | +$440K |
|
2163
CALL
National CineMedia
NCMI
$354M
| $493K | ﹤0.01% |
+74,300
| New | +$511K |
|
2164
ArcelorMittal
MT
$50.4B
| $491K | ﹤0.01% |
+21,221
| New | +$523K |
|
2165
CALL
Phreesia
PHR
$632M
| $491K | ﹤0.01% |
+19,500
| New | +$417K |
|
2166
Molina Healthcare
MOH
$10.3B
| $490K | ﹤0.01% |
+1,684
| New | +$520K |
|
2167
St. Joe Company
JOE
$3.57B
| $490K | ﹤0.01% |
+10,904
| New | +$564K |
|
2168
CALL
Arch Capital
ACGL
$36.1B
| $489K | ﹤0.01% |
+5,300
| New | +$535K |
|
2169
Nu Holdings
NU
$68.1B
| $488K | ﹤0.01% |
+47,150
| New | +$627K |
|
2170
PUT
BHP
BHP
$213B
| $488K | ﹤0.01% |
+10,000
| New | +$544K |
|
2171
CALL
Equity Residential
EQR
$25.4B
| $488K | ﹤0.01% |
+6,800
| New | +$499K |
|
2172
PUT
Corsair Gaming
CRSR
$1.05B
| $488K | ﹤0.01% |
+73,800
| New | +$512K |
|
2173
CALL
Green Plains
GPRE
$1.19B
| $483K | ﹤0.01% |
+51,000
| New | +$574K |
|
2174
PUT
Inspire Medical Systems
INSP
$1.42B
| $482K | ﹤0.01% |
+2,600
| New | +$505K |
|
2175
CALL
Campbell Soup
CPB
$6.51B
| $482K | ﹤0.01% |
+11,500
| New | +$520K |
|
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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.