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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 | |
|---|---|---|---|---|---|---|
2351
CALL
SEI Investments
SEIC
$11.9B
| $330K | ﹤0.01% |
+4,000
| New | +$314K |
|
2352
LegalZoom.com
LZ
$1.23B
| $329K | ﹤0.01% |
+43,798
| New | +$330K |
|
2353
CALL
DT Midstream
DTM
$14.9B
| $328K | ﹤0.01% |
+3,300
| New | +$314K |
|
|
PARA
2354
CALL
DELISTED
Paramount Global Class B
PARA
| $326K | ﹤0.01% |
+31,200
| New | +$335K |
|
2355
CALL
CareTrust REIT
CTRE
$10.2B
| $325K | ﹤0.01% |
+12,000
| New | +$358K |
|
2356
CALL
SandRidge Energy
SD
$510M
| $323K | ﹤0.01% |
+27,600
| New | +$319K |
|
2357
PUT
Reliance Steel & Aluminium
RS
$20.8B
| $323K | ﹤0.01% |
+1,200
| New | +$356K |
|
2358
CALL
Nice
NICE
$5.29B
| $323K | ﹤0.01% |
+1,900
| New | +$339K |
|
2359
PUT
Kornit Digital
KRNT
$706M
| $322K | ﹤0.01% |
+10,400
| New | +$298K |
|
2360
SiTime
SITM
$16.6B
| $322K | ﹤0.01% |
+1,500
| New | +$305K |
|
2361
uniQure
QURE
$2.68B
| $321K | ﹤0.01% |
+18,187
| New | +$157K |
|
2362
PUT
Aflac
AFL
$63.9B
| $321K | ﹤0.01% |
+3,100
| New | +$338K |
|
2363
Methanex
MEOH
$4.32B
| $320K | ﹤0.01% |
+6,416
| New | +$282K |
|
2364
CALL
Vital Farms
VITL
$558M
| $320K | ﹤0.01% |
+8,500
| New | +$302K |
|
2365
PUT
AutoZone
AZO
$48.3B
| $320K | ﹤0.01% |
+100
| New | +$317K |
|
2366
PUT
SunCoke Energy
SXC
$757M
| $320K | ﹤0.01% |
+29,900
| New | +$320K |
|
2367
Teck Resources
TECK
$29.5B
| $320K | ﹤0.01% |
+7,892
| New | +$369K |
|
2368
CALL
Boston Properties
BXP
$11B
| $320K | ﹤0.01% |
+4,300
| New | +$349K |
|
2369
Sociedad Química y Minera de Chile
SQM
$19.6B
| $318K | ﹤0.01% |
+8,747
| New | +$342K |
|
2370
CALL
Agilon Health
AGL
$1.64B
| $317K | ﹤0.01% |
+6,684
| New | +$404K |
|
2371
CALL
Kirby Corp
KEX
$7.95B
| $317K | ﹤0.01% |
+3,000
| New | +$362K |
|
2372
PUT
Enovix
ENVX
$862M
| $316K | ﹤0.01% |
+33,257
| New | +$292K |
|
2373
Hyliion Holdings
HYLN
$663M
| $315K | ﹤0.01% |
+120,666
| New | +$336K |
|
2374
Five Below
FIVE
$11.2B
| $314K | ﹤0.01% |
+2,994
| New | +$286K |
|
2375
StoneCo
STNE
$2.62B
| $314K | ﹤0.01% |
+39,411
| New | +$400K |
|
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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.