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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Alamos Gold
AGI
$12.4B
| $393K | ﹤0.01% |
+21,300
| New | +$412K |
|
2277
PUT
Noble Corp
NE
$6.9B
| $393K | ﹤0.01% |
+12,500
| New | +$414K |
|
2278
Pfizer
PFE
$140B
| $391K | ﹤0.01% |
+14,743
| New | +$400K |
|
2279
Blackrock
BLK
$164B
| $391K | ﹤0.01% |
+381
| New | +$387K |
|
|
SNBR
2280
CALL
DELISTED
Sleep Number
SNBR
| $387K | ﹤0.01% |
+25,400
| New | +$394K |
|
2281
CALL
Natural Gas Services Group
NGS
$470M
| $386K | ﹤0.01% |
+14,400
| New | +$338K |
|
|
UCTT
2282
PUT
Ultra Clean Holdings
UCTT
$4.16B
| $385K | ﹤0.01% |
+10,700
| New | +$396K |
|
2283
CALL
Cabot Corp
CBT
$4.65B
| $384K | ﹤0.01% |
+4,200
| New | +$451K |
|
2284
CALL
Agilysys
AGYS
$2.78B
| $382K | ﹤0.01% |
+2,900
| New | +$355K |
|
2285
CALL
Essent Group
ESNT
$6.06B
| $381K | ﹤0.01% |
+7,000
| New | +$406K |
|
2286
PUT
First Majestic Silver
AG
$8.05B
| $379K | ﹤0.01% |
+69,100
| New | +$446K |
|
2287
PUT
Canadian Solar
CSIQ
$906M
| $379K | ﹤0.01% |
+34,100
| New | +$440K |
|
|
TBHC
2288
DELISTED
The Brand House Collective
TBHC
| $379K | ﹤0.01% |
+233,913
| New | +$423K |
|
2289
CALL
Huntington Ingalls Industries
HII
$11.3B
| $378K | ﹤0.01% |
+2,000
| New | +$432K |
|
2290
Dine Brands
DIN
$432M
| $378K | ﹤0.01% |
+12,551
| New | +$404K |
|
|
NKLA
2291
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $378K | ﹤0.01% |
+317,440
| New | +$906K |
|
2292
PUT
Ecolab
ECL
$75.6B
| $375K | ﹤0.01% |
+1,600
| New | +$398K |
|
2293
Flywire
FLYW
$1.96B
| $374K | ﹤0.01% |
+18,154
| New | +$355K |
|
2294
Invitation Homes
INVH
$17.7B
| $374K | ﹤0.01% |
+11,708
| New | +$391K |
|
2295
Idexx Laboratories
IDXX
$42.9B
| $374K | ﹤0.01% |
+904
| New | +$397K |
|
2296
Trex
TREX
$4.51B
| $371K | ﹤0.01% |
+5,374
| New | +$379K |
|
2297
Citigroup
C
$222B
| $368K | ﹤0.01% |
+5,233
| New | +$353K |
|
2298
Hyatt Hotels
H
$17.6B
| $368K | ﹤0.01% |
+2,342
| New | +$363K |
|
2299
UWM Holdings
UWMC
$621M
| $367K | ﹤0.01% |
+62,603
| New | +$407K |
|
2300
CALL
Mettler-Toledo International
MTD
$26.8B
| $367K | ﹤0.01% |
+300
| New | +$391K |
|
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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.