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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
NVIDIA
NVDA
$5T
| $1.92B | 4.03% |
+14,302,800
| New | +$1.97B |
|
2
CALL
Tesla
TSLA
$1.43T
| $1.75B | 3.67% |
+4,328,400
| New | +$1.39B |
|
3
CALL
Apple
AAPL
$4.82T
| $1.59B | 3.34% |
+6,355,500
| New | +$1.5B |
|
|
4
PUT
Tesla
TSLA
$1.43T
| $1.33B | 2.79% |
+3,292,300
| New | +$1.06B |
|
|
5
CALL
NVIDIA
NVDA
$5T
| $1.16B | 2.43% |
+8,618,600
| New | +$1.19B |
|
|
6
PUT
TSMC
TSM
$2.18T
| $1.08B | 2.26% |
+5,461,200
| New | +$1.06B |
|
7
CALL
Broadcom
AVGO
$1.83T
| $806M | 1.69% |
+3,475,100
| New | +$643M |
|
|
8
PUT
Apple
AAPL
$4.82T
| $672M | 1.41% |
+2,681,900
| New | +$632M |
|
9
CALL
Amazon
AMZN
$2.67T
| $646M | 1.36% |
+2,943,900
| New | +$602M |
|
10
PUT
Invesco QQQ Trust
QQQ
$471B
| $624M | 1.31% |
+1,220,100
| New | +$617M |
|
11
CALL
Meta Platforms (Facebook)
META
$1.65T
| $585M | 1.23% |
+999,000
| New | +$586M |
|
|
12
PUT
Strategy Inc
MSTR
$37.1B
| $524M | 1.1% |
+1,807,800
| New | +$544M |
|
|
13
PUT
Broadcom
AVGO
$1.83T
| $504M | 1.06% |
+2,175,800
| New | +$402M |
|
|
14
CALL
Invesco QQQ Trust
QQQ
$471B
| $478M | 1% |
+935,900
| New | +$473M |
|
|
15
PUT
Meta Platforms (Facebook)
META
$1.65T
| $466M | 0.98% |
+796,400
| New | +$467M |
|
|
16
CALL
Strategy Inc
MSTR
$37.1B
| $454M | 0.95% |
+1,566,000
| New | +$471M |
|
17
CALL
Applovin
APP
$144B
| $447M | 0.94% |
+1,381,300
| New | +$349M |
|
18
PUT
CrowdStrike
CRWD
$196B
| $431M | 0.9% |
+5,037,600
| New | +$419M |
|
|
19
PUT
Advanced Micro Devices
AMD
$871B
| $407M | 0.85% |
+3,366,700
| New | +$484M |
|
|
20
PUT
Boeing
BA
$166B
| $382M | 0.8% |
+2,156,900
| New | +$338M |
|
21
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
| $371M | 0.78% |
+1,959,400
| New | +$343M |
|
22
CALL
Salesforce
CRM
$139B
| $369M | 0.78% |
+1,104,400
| New | +$352M |
|
23
CALL
Netflix
NFLX
$281B
| $353M | 0.74% |
+3,960,000
| New | +$326M |
|
24
PUT
iShares Russell 2000 ETF
IWM
$82B
| $323M | 0.68% |
+1,463,600
| New | +$334M |
|
25
PUT
Adobe
ADBE
$90.8B
| $314M | 0.66% |
+707,000
| New | +$350M |
|
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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.