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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Uranium Energy
UEC
$4.71B
| $350K | ﹤0.01% |
+52,300
| New | +$400K |
|
2327
PUT
Intellia Therapeutics
NTLA
$1.5B
| $350K | ﹤0.01% |
+30,000
| New | +$468K |
|
|
SEE
2328
DELISTED
Sealed Air
SEE
| $349K | ﹤0.01% |
+10,313
| New | +$368K |
|
|
DFTX
2329
CALL
Definium Therapeutics
DFTX
$5.73B
| $349K | ﹤0.01% |
+50,100
| New | +$345K |
|
2330
Protagonist Therapeutics
PTGX
$8.75B
| $347K | ﹤0.01% |
+9,000
| New | +$392K |
|
2331
CALL
Ero Copper
ERO
$2.71B
| $346K | ﹤0.01% |
+25,700
| New | +$435K |
|
|
TBCH
2332
CALL
Turtle Beach Corp
TBCH
$239M
| $346K | ﹤0.01% |
+20,000
| New | +$327K |
|
2333
Elastic
ESTC
$6.1B
| $346K | ﹤0.01% |
+3,494
| New | +$323K |
|
2334
CALL
Global Net Lease
GNL
$1.87B
| $345K | ﹤0.01% |
+47,300
| New | +$363K |
|
|
FYBR
2335
CALL
DELISTED
Frontier Communications
FYBR
| $344K | ﹤0.01% |
+9,900
| New | +$347K |
|
|
DFS
2336
DELISTED
Discover Financial Services
DFS
| $342K | ﹤0.01% |
+1,976
| New | +$324K |
|
2337
PUT
Nomad Foods
NOMD
$1.64B
| $339K | ﹤0.01% |
+20,200
| New | +$353K |
|
2338
Macerich
MAC
$7.32B
| $337K | ﹤0.01% |
+16,940
| New | +$331K |
|
2339
CALL
FTAI Infrastructure
FIP
$500M
| $337K | ﹤0.01% |
+46,400
| New | +$398K |
|
2340
Best Buy
BBY
$18B
| $337K | ﹤0.01% |
+3,926
| New | +$358K |
|
2341
NRG Energy
NRG
$29.8B
| $337K | ﹤0.01% |
+3,732
| New | +$346K |
|
2342
CALL
United Natural Foods
UNFI
$3.01B
| $336K | ﹤0.01% |
+12,300
| New | +$283K |
|
2343
PUT
CSX Corp
CSX
$98.6B
| $336K | ﹤0.01% |
+10,400
| New | +$357K |
|
2344
Union Pacific
UNP
$183B
| $335K | ﹤0.01% |
+1,471
| New | +$348K |
|
2345
Alamos Gold
AGI
$12.4B
| $335K | ﹤0.01% |
+18,144
| New | +$351K |
|
2346
CALL
NMI Holdings
NMIH
$3.25B
| $335K | ﹤0.01% |
+9,100
| New | +$354K |
|
2347
CALL
Electromed
ELMD
$318M
| $334K | ﹤0.01% |
+11,300
| New | +$295K |
|
2348
CALL
Carlyle Group
CG
$16.3B
| $333K | ﹤0.01% |
+6,600
| New | +$335K |
|
2349
Vanguard S&P 500 ETF
VOO
$968B
| $331K | ﹤0.01% |
+614
| New | +$333K |
|
|
HBI
2350
PUT
DELISTED
Hanesbrands
HBI
| $330K | ﹤0.01% |
+40,600
| New | +$320K |
|
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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.