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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Crown Castle
CCI
$32.7B
| $290K | ﹤0.01% |
+3,200
| New | +$335K |
|
2402
CALL
Aptiv
APTV
$12B
| $290K | ﹤0.01% |
+4,800
| New | +$294K |
|
2403
Teekay
TK
$975M
| $290K | ﹤0.01% |
+41,887
| New | +$323K |
|
2404
PUT
Everest Group
EG
$15.2B
| $290K | ﹤0.01% |
+800
| New | +$300K |
|
2405
PUT
Vanguard Total Stock Market ETF
VTI
$654B
| $290K | ﹤0.01% |
+1,000
| New | +$292K |
|
2406
Goodyear
GT
$2.07B
| $290K | ﹤0.01% |
+32,169
| New | +$294K |
|
2407
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $289K | ﹤0.01% |
+2,800
| New | +$332K |
|
2408
CALL
Taylor Morrison
TMHC
$6.67B
| $288K | ﹤0.01% |
+4,700
| New | +$321K |
|
2409
PUT
SandRidge Energy
SD
$510M
| $287K | ﹤0.01% |
+24,500
| New | +$283K |
|
2410
CALL
Warner Music
WMG
$13.8B
| $285K | ﹤0.01% |
+9,200
| New | +$294K |
|
2411
Veeco
VECO
$3.15B
| $284K | ﹤0.01% |
+10,594
| New | +$308K |
|
2412
PUT
Alexandria Real Estate Equities
ARE
$8.88B
| $283K | ﹤0.01% |
+2,900
| New | +$318K |
|
2413
CALL
Avnet
AVT
$7.33B
| $283K | ﹤0.01% |
+5,400
| New | +$293K |
|
2414
CALL
Popular Inc
BPOP
$11B
| $282K | ﹤0.01% |
+3,000
| New | +$288K |
|
2415
PUT
Pentair
PNR
$10.2B
| $282K | ﹤0.01% |
+2,800
| New | +$287K |
|
|
DEA
2416
Easterly Government Properties
DEA
$1.18B
| $280K | ﹤0.01% |
+9,867
| New | +$313K |
|
2417
PUT
Talos Energy
TALO
$2.49B
| $279K | ﹤0.01% |
+28,700
| New | +$302K |
|
2418
Arcutis Biotherapeutics
ARQT
$3.42B
| $279K | ﹤0.01% |
+20,000
| New | +$219K |
|
2419
Corporacion America
CAAP
$4.11B
| $278K | ﹤0.01% |
+14,919
| New | +$280K |
|
2420
PUT
Sunoco
SUN
$14.2B
| $278K | ﹤0.01% |
+5,400
| New | +$285K |
|
2421
PUT
AerCap
AER
$23.9B
| $278K | ﹤0.01% |
+2,900
| New | +$278K |
|
2422
CALL
iShares US Transportation ETF
IYT
$2.33B
| $277K | ﹤0.01% |
+4,100
| New | +$290K |
|
2423
RPM International
RPM
$13.7B
| $277K | ﹤0.01% |
+2,249
| New | +$297K |
|
2424
Fortive
FTV
$19B
| $276K | ﹤0.01% |
+4,891
| New | +$281K |
|
2425
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $276K | ﹤0.01% |
+10,300
| New | +$322K |
|
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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.