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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Peabody Energy
BTU
$2.78B
| $314K | ﹤0.01% |
+15,000
| New | +$370K |
|
2377
CALL
Plug Power
PLUG
$2.92B
| $312K | ﹤0.01% |
+146,300
| New | +$319K |
|
2378
Amplify Cybersecurity ETF
HACK
$2.63B
| $311K | ﹤0.01% |
+4,176
| New | +$303K |
|
2379
PUT
Transocean
RIG
$5.92B
| $310K | ﹤0.01% |
+82,600
| New | +$343K |
|
2380
AT&T
T
$165B
| $310K | ﹤0.01% |
+13,595
| New | +$306K |
|
2381
Delek US
DK
$3.87B
| $308K | ﹤0.01% |
+16,650
| New | +$298K |
|
2382
CALL
Canadian Solar
CSIQ
$906M
| $308K | ﹤0.01% |
+27,700
| New | +$357K |
|
2383
CALL
OneMain Financial
OMF
$6.9B
| $308K | ﹤0.01% |
+5,900
| New | +$306K |
|
|
PENG
2384
Penguin Solutions Inc
PENG
$2.76B
| $306K | ﹤0.01% |
+15,938
| New | +$291K |
|
2385
PUT
Boston Properties
BXP
$11B
| $305K | ﹤0.01% |
+4,100
| New | +$333K |
|
2386
PUT
Deckers Outdoor
DECK
$13.3B
| $305K | ﹤0.01% |
+1,500
| New | +$271K |
|
2387
Silicon Motion
SIMO
$9.19B
| $303K | ﹤0.01% |
+5,614
| New | +$314K |
|
2388
Kymera Therapeutics
KYMR
$9.1B
| $302K | ﹤0.01% |
+7,500
| New | +$339K |
|
2389
CALL
Scotiabank
BNS
$106B
| $301K | ﹤0.01% |
+5,600
| New | +$302K |
|
2390
Blackstone Mortgage Trust
BXMT
$2.82B
| $301K | ﹤0.01% |
+17,278
| New | +$319K |
|
2391
Summit Therapeutics
SMMT
$10.9B
| $300K | ﹤0.01% |
+16,830
| New | +$326K |
|
|
STR
2392
CALL
DELISTED
Sitio Royalties
STR
| $299K | ﹤0.01% |
+15,600
| New | +$348K |
|
2393
CALL
ICICI Bank
IBN
$106B
| $299K | ﹤0.01% |
+10,000
| New | +$302K |
|
2394
Parsons
PSN
$6.28B
| $298K | ﹤0.01% |
+3,235
| New | +$330K |
|
2395
PUT
Structure Therapeutics
GPCR
$3.49B
| $298K | ﹤0.01% |
+11,000
| New | +$390K |
|
2396
Huntsman Corp
HUN
$2.24B
| $298K | ﹤0.01% |
+16,510
| New | +$344K |
|
2397
Morgan Stanley
MS
$337B
| $295K | ﹤0.01% |
+2,344
| New | +$289K |
|
2398
Allot
ALLT
$374M
| $293K | ﹤0.01% |
+49,300
| New | +$199K |
|
2399
Utz Brands
UTZ
$1.25B
| $292K | ﹤0.01% |
+18,671
| New | +$316K |
|
2400
CALL
Brinker International
EAT
$8.02B
| $291K | ﹤0.01% |
+2,200
| New | +$248K |
|
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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.