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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Harmony Gold Mining
HMY
$9.92B
| $433K | ﹤0.01% |
+52,700
| New | +$512K |
|
2227
CALL
StoneX
SNEX
$8.83B
| $431K | ﹤0.01% |
+14,850
| New | +$416K |
|
2228
CALL
Kinetik
KNTK
$3.71B
| $431K | ﹤0.01% |
+7,600
| New | +$411K |
|
2229
CALL
CRA International
CRAI
$1.1B
| $431K | ﹤0.01% |
+2,300
| New | +$437K |
|
|
2230
PUT
CRA International
CRAI
$1.1B
| $431K | ﹤0.01% |
+2,300
| New | +$437K |
|
|
2231
Kinetik
KNTK
$3.71B
| $430K | ﹤0.01% |
+7,584
| New | +$410K |
|
2232
CALL
Portillo's
PTLO
$315M
| $430K | ﹤0.01% |
+45,700
| New | +$523K |
|
2233
PUT
Toyota
TM
$210B
| $428K | ﹤0.01% |
+2,200
| New | +$387K |
|
2234
PUT
Alamo Group
ALG
$2.01B
| $428K | ﹤0.01% |
+2,300
| New | +$430K |
|
2235
PUT
Electronic Arts
EA
$52.4B
| $424K | ﹤0.01% |
+2,900
| New | +$446K |
|
2236
PUT
Vaalco Energy
EGY
$594M
| $424K | ﹤0.01% |
+97,000
| New | +$516K |
|
|
DAY
2237
DELISTED
Dayforce
DAY
| $424K | ﹤0.01% |
+5,835
| New | +$423K |
|
2238
CALL
Axsome Therapeutics
AXSM
$12.4B
| $423K | ﹤0.01% |
+5,000
| New | +$460K |
|
2239
PUT
First Citizens BancShares
FCNCA
$24.6B
| $423K | ﹤0.01% |
+200
| New | +$419K |
|
2240
PUT
Royal Gold
RGLD
$17.1B
| $422K | ﹤0.01% |
+3,200
| New | +$462K |
|
2241
PUT
DXP Enterprises
DXPE
$2.62B
| $421K | ﹤0.01% |
+5,100
| New | +$335K |
|
2242
CALL
NerdWallet
NRDS
$584M
| $420K | ﹤0.01% |
+31,600
| New | +$422K |
|
2243
CALL
Lattice Semiconductor
LSCC
$17.6B
| $419K | ﹤0.01% |
+7,400
| New | +$406K |
|
2244
PC Connection
CNXN
$2.05B
| $419K | ﹤0.01% |
+6,048
| New | +$435K |
|
2245
CALL
Atmos Energy
ATO
$29.9B
| $418K | ﹤0.01% |
+3,000
| New | +$427K |
|
2246
PUT
FTAI Aviation
FTAI
$22.2B
| $418K | ﹤0.01% |
+2,900
| New | +$428K |
|
|
TWO
2247
PUT
Two Harbors Investment
TWO
$1.27B
| $418K | ﹤0.01% |
+35,300
| New | +$427K |
|
2248
CALL
Align Technology
ALGN
$12B
| $417K | ﹤0.01% |
+2,000
| New | +$447K |
|
2249
Assured Guaranty
AGO
$3.78B
| $417K | ﹤0.01% |
+4,631
| New | +$405K |
|
2250
AngloGold Ashanti
AU
$40.3B
| $416K | ﹤0.01% |
+18,020
| New | +$471K |
|
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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.