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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 | |
|---|---|---|---|---|---|---|
2426
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $276K | ﹤0.01% |
+6,458
| New | +$313K |
|
2427
CALL
dLocal
DLO
$4.26B
| $275K | ﹤0.01% |
+24,400
| New | +$246K |
|
|
CGC
2428
CALL
Canopy Growth
CGC
$375M
| $274K | ﹤0.01% |
+100,000
| New | +$397K |
|
2429
PUT
Adient
ADNT
$1.6B
| $274K | ﹤0.01% |
+15,900
| New | +$318K |
|
2430
PUT
SS&C Technologies
SSNC
$17.8B
| $273K | ﹤0.01% |
+3,600
| New | +$269K |
|
2431
Alphatec Holdings
ATEC
$1.27B
| $272K | ﹤0.01% |
+29,579
| New | +$236K |
|
|
2432
CALL
Alphatec Holdings
ATEC
$1.27B
| $271K | ﹤0.01% |
+29,500
| New | +$235K |
|
2433
MoonLake Immunotherapeutics
MLTX
$1.59B
| $271K | ﹤0.01% |
+5,000
| New | +$255K |
|
2434
CALL
Douglas Elliman
DOUG
$155M
| $271K | ﹤0.01% |
+162,100
| New | +$312K |
|
2435
InMode
INMD
$872M
| $270K | ﹤0.01% |
+16,178
| New | +$287K |
|
2436
Liberty Energy
LBRT
$2.83B
| $270K | ﹤0.01% |
+13,578
| New | +$251K |
|
|
SERV
2437
PUT
Serve Robotics
SERV
$409M
| $270K | ﹤0.01% |
+20,000
| New | +$210K |
|
2438
Canadian Solar
CSIQ
$906M
| $270K | ﹤0.01% |
+24,245
| New | +$313K |
|
|
LAZR
2439
CALL
DELISTED
Luminar Technologies
LAZR
| $269K | ﹤0.01% |
+50,000
| New | +$528K |
|
2440
PUT
Navios Maritime Partners
NMM
$2.25B
| $268K | ﹤0.01% |
+6,200
| New | +$324K |
|
2441
W.P. Carey
WPC
$17.1B
| $268K | ﹤0.01% |
+4,923
| New | +$280K |
|
2442
Verizon
VZ
$194B
| $268K | ﹤0.01% |
+6,706
| New | +$283K |
|
2443
PUT
Monster Beverage
MNST
$91.4B
| $268K | ﹤0.01% |
+5,100
| New | +$270K |
|
|
HOLX
2444
CALL
DELISTED
Hologic
HOLX
| $267K | ﹤0.01% |
+3,700
| New | +$289K |
|
2445
CALL
Lightspeed Commerce
LSPD
$1.3B
| $267K | ﹤0.01% |
+17,500
| New | +$287K |
|
2446
PUT
Advanced Drainage Systems
WMS
$10.9B
| $266K | ﹤0.01% |
+2,300
| New | +$319K |
|
2447
DTE Energy
DTE
$31.1B
| $266K | ﹤0.01% |
+2,200
| New | +$271K |
|
2448
ExxonMobil
XOM
$651B
| $265K | ﹤0.01% |
+2,465
| New | +$288K |
|
2449
AAR Corp
AIR
$5.15B
| $265K | ﹤0.01% |
+4,320
| New | +$277K |
|
2450
CALL
Fabrinet
FN
$17.1B
| $264K | ﹤0.01% |
+1,200
| New | +$289K |
|
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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.