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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 | |
|---|---|---|---|---|---|---|
201
CALL
Coherent
COHR
$55.2B
| $39.9M | 0.08% |
+421,300
| New | +$42.2M |
|
|
X
202
CALL
DELISTED
US Steel
X
| $39.7M | 0.08% |
+1,168,400
| New | +$43.1M |
|
203
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $39.5M | 0.08% |
+67,396
| New | +$39.7M |
|
204
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $39.4M | 0.08% |
+450,600
| New | +$41.5M |
|
205
CALL
Jacobs Solutions
J
$15.9B
| $39.1M | 0.08% |
+295,728
| New | +$40.7M |
|
206
CALL
Fortinet
FTNT
$112B
| $39.1M | 0.08% |
+413,700
| New | +$36.8M |
|
207
CALL
United Airlines
UAL
$38.4B
| $38.8M | 0.08% |
+399,300
| New | +$33.8M |
|
208
CALL
Applied Materials
AMAT
$426B
| $38.4M | 0.08% |
+236,400
| New | +$42.8M |
|
209
CALL
Hewlett Packard
HPE
$63.2B
| $38.3M | 0.08% |
+1,794,500
| New | +$37.9M |
|
210
Vistra
VST
$55.1B
| $38.2M | 0.08% |
+277,409
| New | +$38.5M |
|
211
CALL
Chewy
CHWY
$8.54B
| $37.8M | 0.08% |
+1,130,000
| New | +$35.1M |
|
212
CALL
JD.com
JD
$40.8B
| $37.8M | 0.08% |
+1,090,000
| New | +$42.2M |
|
|
SCHW
213
PUT
Charles Schwab
SCHW
$177B
| $36.4M | 0.08% |
+492,500
| New | +$36.9M |
|
214
PUT
Cigna
CI
$76.6B
| $36.3M | 0.08% |
+131,300
| New | +$41.9M |
|
215
PUT
Sea Limited
SE
$61.2B
| $36M | 0.08% |
+339,600
| New | +$35.7M |
|
216
CALL
Cadence Design Systems
CDNS
$90B
| $36M | 0.08% |
+119,700
| New | +$34.8M |
|
217
CALL
Airbnb
ABNB
$83.7B
| $35.9M | 0.08% |
+273,000
| New | +$36.8M |
|
|
SCHW
218
CALL
Charles Schwab
SCHW
$177B
| $35.5M | 0.07% |
+479,000
| New | +$35.8M |
|
219
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $35.3M | 0.07% |
+636,500
| New | +$36.3M |
|
|
220
CALL
Boeing
BA
$165B
| $35.2M | 0.07% |
+199,100
| New | +$31.2M |
|
221
PUT
American Express
AXP
$223B
| $35.2M | 0.07% |
+118,600
| New | +$34.1M |
|
222
Chipotle Mexican Grill
CMG
$40.8B
| $34.9M | 0.07% |
+579,599
| New | +$34.9M |
|
|
223
PUT
Applied Materials
AMAT
$426B
| $34.8M | 0.07% |
+213,900
| New | +$38.8M |
|
224
Super Micro Computer
SMCI
$19.5B
| $34.6M | 0.07% |
+1,134,564
| New | +$41.2M |
|
225
CALL
Raymond James Financial
RJF
$32.5B
| $34.6M | 0.07% |
+222,600
| New | +$33.6M |
|
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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.