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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Chubb
CB
$140B
| $414K | ﹤0.01% |
+1,500
| New | +$426K |
|
2252
GH Research
GHRS
$1.87B
| $414K | ﹤0.01% |
+59,200
| New | +$476K |
|
|
VRN
2253
PUT
DELISTED
Veren
VRN
| $414K | ﹤0.01% |
+80,600
| New | +$443K |
|
2254
CALL
Host Hotels & Resorts
HST
$16.8B
| $413K | ﹤0.01% |
+23,600
| New | +$424K |
|
2255
Wolverine World Wide
WWW
$1.54B
| $413K | ﹤0.01% |
+18,617
| New | +$374K |
|
2256
Plains All American Pipeline
PAA
$17.4B
| $412K | ﹤0.01% |
+24,125
| New | +$420K |
|
2257
Chemed
CHE
$6.78B
| $412K | ﹤0.01% |
+777
| New | +$438K |
|
2258
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $411K | ﹤0.01% |
+11,300
| New | +$442K |
|
2259
Lattice Semiconductor
LSCC
$17.6B
| $410K | ﹤0.01% |
+7,238
| New | +$397K |
|
2260
Toro Company
TTC
$8.93B
| $409K | ﹤0.01% |
+5,106
| New | +$428K |
|
2261
CALL
Vipshop
VIPS
$6.84B
| $408K | ﹤0.01% |
+30,300
| New | +$435K |
|
2262
PUT
Axalta
AXTA
$7.01B
| $407K | ﹤0.01% |
+11,900
| New | +$448K |
|
2263
PUT
Cencora
COR
$60.3B
| $404K | ﹤0.01% |
+1,800
| New | +$423K |
|
2264
PUT
SoundHound AI
SOUN
$2.68B
| $403K | ﹤0.01% |
+20,300
| New | +$196K |
|
2265
Alarm.com
ALRM
$2.56B
| $402K | ﹤0.01% |
+6,617
| New | +$394K |
|
2266
PUT
MPLX
MPLX
$59.5B
| $402K | ﹤0.01% |
+8,400
| New | +$391K |
|
2267
HCA Healthcare
HCA
$84.8B
| $402K | ﹤0.01% |
+1,339
| New | +$468K |
|
2268
PSQ Holdings
PSQH
$11.2M
| $402K | ﹤0.01% |
+5,899
| New | +$278K |
|
|
2269
PUT
Host Hotels & Resorts
HST
$16.8B
| $401K | ﹤0.01% |
+22,900
| New | +$411K |
|
2270
CALL
Weave Communications
WEAV
$491M
| $401K | ﹤0.01% |
+25,200
| New | +$354K |
|
2271
CALL
Addus HomeCare
ADUS
$2.14B
| $401K | ﹤0.01% |
+3,200
| New | +$404K |
|
2272
PUT
Dolby
DLB
$4.72B
| $398K | ﹤0.01% |
+5,100
| New | +$389K |
|
2273
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $398K | ﹤0.01% |
+100,000
| New | +$439K |
|
2274
PUT
American Coastal Insurance
ACIC
$498M
| $394K | ﹤0.01% |
+29,300
| New | +$366K |
|
2275
CALL
Arrowhead Research
ARWR
$12.1B
| $393K | ﹤0.01% |
+20,900
| New | +$430K |
|
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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.