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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 | |
|---|---|---|---|---|---|---|
2301
CALL
National Healthcare
NHC
$3.53B
| $366K | ﹤0.01% |
+3,400
| New | +$414K |
|
2302
Dolby
DLB
$4.72B
| $365K | ﹤0.01% |
+4,669
| New | +$356K |
|
2303
PUT
Delek US
DK
$3.87B
| $364K | ﹤0.01% |
+19,700
| New | +$353K |
|
|
CIM
2304
CALL
Chimera Investment
CIM
$1.05B
| $364K | ﹤0.01% |
+26,000
| New | +$390K |
|
2305
Ollie's Bargain Outlet
OLLI
$4.01B
| $362K | ﹤0.01% |
+3,296
| New | +$328K |
|
2306
PUT
Cheesecake Factory
CAKE
$4.21B
| $361K | ﹤0.01% |
+7,600
| New | +$350K |
|
2307
CALL
Leidos
LDOS
$14.1B
| $360K | ﹤0.01% |
+2,500
| New | +$416K |
|
2308
Tencent Music
TME
$14.5B
| $360K | ﹤0.01% |
+31,691
| New | +$376K |
|
2309
PUT
Zoetis
ZTS
$31.6B
| $358K | ﹤0.01% |
+2,200
| New | +$393K |
|
2310
CALL
PPG Industries
PPG
$25.9B
| $358K | ﹤0.01% |
+3,000
| New | +$375K |
|
2311
Intellia Therapeutics
NTLA
$1.5B
| $358K | ﹤0.01% |
+30,711
| New | +$479K |
|
2312
Pinterest
PINS
$12.4B
| $358K | ﹤0.01% |
+12,338
| New | +$388K |
|
2313
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
| $358K | ﹤0.01% |
+8,500
| New | +$422K |
|
2314
PUT
Summit Therapeutics
SMMT
$10.9B
| $357K | ﹤0.01% |
+20,000
| New | +$388K |
|
2315
PUT
HealthEquity
HQY
$7.91B
| $355K | ﹤0.01% |
+3,700
| New | +$345K |
|
2316
Roivant Sciences
ROIV
$25.2B
| $355K | ﹤0.01% |
+30,000
| New | +$355K |
|
2317
PUT
Vale
VALE
$62.9B
| $355K | ﹤0.01% |
+40,000
| New | +$407K |
|
2318
CALL
Ethan Allen Interiors
ETD
$581M
| $354K | ﹤0.01% |
+12,600
| New | +$374K |
|
2319
PUT
Methode Electronics
MEI
$543M
| $354K | ﹤0.01% |
+30,000
| New | +$326K |
|
2320
Rackspace Technology
RXT
$1B
| $354K | ﹤0.01% |
+159,999
| New | +$404K |
|
2321
PUT
Equity Lifestyle Properties
ELS
$12.8B
| $353K | ﹤0.01% |
+5,300
| New | +$367K |
|
2322
PUT
Teck Resources
TECK
$29.5B
| $353K | ﹤0.01% |
+8,700
| New | +$407K |
|
2323
Buckle
BKE
$2.19B
| $352K | ﹤0.01% |
+6,928
| New | +$328K |
|
2324
PUT
Chord Energy
CHRD
$7.79B
| $351K | ﹤0.01% |
+3,000
| New | +$377K |
|
2325
PUT
Paychex
PAYX
$40.4B
| $351K | ﹤0.01% |
+2,500
| New | +$355K |
|
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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.