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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 | |
|---|---|---|---|---|---|---|
2451
CALL
TFS Financial
TFSL
$5.1B
| $264K | ﹤0.01% |
+21,000
| New | +$279K |
|
2452
Rapid7
RPD
$634M
| $263K | ﹤0.01% |
+6,549
| New | +$266K |
|
2453
CALL
ONE Gas
OGS
$5.05B
| $263K | ﹤0.01% |
+3,800
| New | +$277K |
|
|
RDUS
2454
DELISTED
Radius Recycling
RDUS
| $262K | ﹤0.01% |
+17,236
| New | +$309K |
|
2455
PUT
Par Pacific Holdings
PARR
$3.88B
| $257K | ﹤0.01% |
+15,700
| New | +$265K |
|
2456
PUT
NMI Holdings
NMIH
$3.25B
| $257K | ﹤0.01% |
+7,000
| New | +$272K |
|
2457
Structure Therapeutics
GPCR
$3.49B
| $256K | ﹤0.01% |
+9,445
| New | +$335K |
|
2458
CALL
Harley-Davidson
HOG
$2.68B
| $256K | ﹤0.01% |
+8,500
| New | +$282K |
|
2459
SFL Corp
SFL
$1.59B
| $255K | ﹤0.01% |
+24,970
| New | +$267K |
|
|
FPI
2460
CALL
Farmland Partners
FPI
$419M
| $254K | ﹤0.01% |
+21,600
| New | +$253K |
|
2461
Commercial Metals
CMC
$7.63B
| $254K | ﹤0.01% |
+5,116
| New | +$288K |
|
2462
CALL
CMS Energy
CMS
$23.1B
| $253K | ﹤0.01% |
+3,800
| New | +$261K |
|
2463
CALL
Kulicke & Soffa
KLIC
$5.3B
| $252K | ﹤0.01% |
+5,400
| New | +$253K |
|
2464
Tenaris
TS
$29.1B
| $252K | ﹤0.01% |
+6,662
| New | +$236K |
|
2465
Archer Daniels Midland
ADM
$41.4B
| $252K | ﹤0.01% |
+4,980
| New | +$269K |
|
2466
PUT
Taylor Morrison
TMHC
$6.67B
| $251K | ﹤0.01% |
+4,100
| New | +$280K |
|
2467
Revolve Group
RVLV
$1.79B
| $251K | ﹤0.01% |
+7,491
| New | +$232K |
|
|
ITCI
2468
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $251K | ﹤0.01% |
+3,000
| New | +$247K |
|
2469
PUT
Navigator Holdings
NVGS
$1.34B
| $249K | ﹤0.01% |
+16,200
| New | +$255K |
|
2470
CALL
Manchester United
MANU
$3.91B
| $248K | ﹤0.01% |
+14,300
| New | +$241K |
|
2471
PUT
A.O. Smith
AOS
$8.38B
| $246K | ﹤0.01% |
+3,600
| New | +$273K |
|
2472
Wolfspeed
WOLF
$1.2B
| $243K | ﹤0.01% |
+36,467
| New | +$372K |
|
2473
CALL
Anavex Life Sciences
AVXL
$222M
| $243K | ﹤0.01% |
+22,600
| New | +$174K |
|
2474
Strategic Education
STRA
$1.71B
| $242K | ﹤0.01% |
+2,590
| New | +$242K |
|
2475
PUT
Semtech
SMTC
$11.7B
| $241K | ﹤0.01% |
+3,900
| New | +$206K |
|
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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.