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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 | |
|---|---|---|---|---|---|---|
2201
CALL
NiSource
NI
$22.4B
| $456K | ﹤0.01% |
+12,400
| New | +$445K |
|
2202
PUT
NIO
NIO
$11.3B
| $455K | ﹤0.01% |
+104,300
| New | +$531K |
|
2203
CALL
Groupon
GRPN
$980M
| $454K | ﹤0.01% |
+37,400
| New | +$392K |
|
|
BPMC
2204
PUT
DELISTED
Blueprint Medicines
BPMC
| $454K | ﹤0.01% |
+5,200
| New | +$476K |
|
2205
CALL
Regions Financial
RF
$26.3B
| $452K | ﹤0.01% |
+19,200
| New | +$474K |
|
|
SPR
2206
DELISTED
Spirit AeroSystems
SPR
| $451K | ﹤0.01% |
+13,242
| New | +$428K |
|
2207
Paycom
PAYC
$6.78B
| $451K | ﹤0.01% |
+2,201
| New | +$448K |
|
2208
CALL
Chefs' Warehouse
CHEF
$3.87B
| $449K | ﹤0.01% |
+9,100
| New | +$396K |
|
2209
Altimmune
ALT
$539M
| $447K | ﹤0.01% |
+61,948
| New | +$473K |
|
2210
CALL
Teleflex
TFX
$5.85B
| $445K | ﹤0.01% |
+2,500
| New | +$513K |
|
2211
CALL
Inspire Medical Systems
INSP
$1.42B
| $445K | ﹤0.01% |
+2,400
| New | +$466K |
|
2212
CALL
Fidelity National Financial
FNF
$13.9B
| $444K | ﹤0.01% |
+7,900
| New | +$476K |
|
2213
PUT
StoneCo
STNE
$2.62B
| $443K | ﹤0.01% |
+55,600
| New | +$564K |
|
2214
Leonardo DRS
DRS
$12.8B
| $442K | ﹤0.01% |
+13,695
| New | +$445K |
|
2215
PUT
Stanley Black & Decker
SWK
$14.2B
| $442K | ﹤0.01% |
+5,500
| New | +$510K |
|
2216
PUT
Invitation Homes
INVH
$17.7B
| $441K | ﹤0.01% |
+13,800
| New | +$461K |
|
|
PRMB
2217
Primo Brands
PRMB
$8.24B
| $441K | ﹤0.01% |
+14,334
| New | +$425K |
|
2218
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $438K | ﹤0.01% |
+6,900
| New | +$433K |
|
2219
CALL
American Coastal Insurance
ACIC
$498M
| $437K | ﹤0.01% |
+32,500
| New | +$406K |
|
2220
Zoetis
ZTS
$31.6B
| $437K | ﹤0.01% |
+2,684
| New | +$480K |
|
2221
M&T Bank
MTB
$36.2B
| $436K | ﹤0.01% |
+2,318
| New | +$461K |
|
2222
Papa John's
PZZA
$999M
| $434K | ﹤0.01% |
+10,579
| New | +$520K |
|
2223
PUT
DaVita
DVA
$15.1B
| $434K | ﹤0.01% |
+2,900
| New | +$455K |
|
2224
CALL
USA Compression Partners
USAC
$3.82B
| $434K | ﹤0.01% |
+18,400
| New | +$420K |
|
2225
ScottsMiracle-Gro
SMG
$4.03B
| $433K | ﹤0.01% |
+6,531
| New | +$516K |
|
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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.