Peak Management 13F annual report
Peak Management is an investment fund managing more than $297 billion ran by Shaun Thompson. There are currently 50 companies in Mr. Thompson’s portfolio. The largest investments include Vanguard Star Fds and Vanguard Index Fds, together worth $74.3 billion.
$297 billion Assets Under Management (AUM)
As of 11th January 2024, Peak Management’s top holding is 561,254 shares of Vanguard Star Fds currently worth over $32.5 billion and making up 11.0% of the portfolio value.
In addition, the fund holds 149,575 shares of Vanguard Index Fds worth $41.7 billion.
The third-largest holding is Spdr Index Shs Fds worth $28.2 billion and the next is Schwab Strategic Tr worth $41.6 billion, with 773,779 shares owned.
Currently, Peak Management's portfolio is worth at least $297 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Peak Management
The Peak Management office and employees reside in Wellesley, Massachusetts. According to the last 13-F report filed with the SEC, Shaun Thompson serves as the Chief Compliance Officer at Peak Management.
Recent trades
In the most recent 13F filing, Peak Management revealed that it had opened a new position in
Ishares Tr and bought 33,775 shares worth $3.12 billion.
The investment fund also strengthened its position in Vanguard Star Fds by buying
60,418 additional shares.
This makes their stake in Vanguard Star Fds total 561,254 shares worth $32.5 billion.
On the other hand, there are companies that Peak Management is getting rid of from its portfolio.
Peak Management closed its position in Ishares Tr on 18th January 2024.
It sold the previously owned 2,813 shares for $288 million.
Shaun Thompson also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $41.7 billion and 149,575 shares.
One of the smaller hedge funds
The two most similar investment funds to Peak Management are Linse Capital and International Biotechnology Trust PLC. They manage $296 billion and $297 billion respectively.
Shaun Thompson investment strategy
Peak Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 8.0% of the portfolio.
The average market cap of the portfolio companies is close to $379 billion.
The complete list of Peak Management trades based on 13F SEC filings
These positions were updated on January 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Star Fds |
12.06%
561,254
|
$32,530,256,000 | 10.97% |
| Vanguard Index Fds |
1.41%
149,575
|
$41,732,211,000 | 14.07% |
| Spdr Index Shs Fds |
0.15%
589,367
|
$28,248,361,000 | 9.52% |
| Schwab Strategic Tr |
11.28%
773,779
|
$41,644,240,000 | 14.04% |
| Ishares Tr |
4.36%
805,660
|
$57,216,994,000 | 19.29% |
| Invesco Exchange Traded Fd T |
3.87%
482,923
|
$19,829,676,000 | 6.69% |
| Apple Inc |
1.57%
51,379
|
$9,891,973,000 | 3.34% |
| Vanguard Scottsdale Fds |
5.89%
112,528
|
$9,146,282,000 | 3.08% |
| Invesco Exch Traded Fd Tr Ii |
8.94%
335,832
|
$7,740,925,000 | 2.61% |
| Fidelity Covington Trust |
5.37%
148,268
|
$7,226,558,000 | 2.44% |
| Abrdn Precious Metals Basket |
3.11%
76,903
|
$6,999,711,000 | 2.36% |
| Spdr Ser Tr |
4.17%
265,951
|
$6,164,751,000 | 2.08% |
| Ishares U S Etf Tr |
1.09%
211,951
|
$5,313,610,000 | 1.79% |
| Sprott Physical Gold Silve |
1.43%
78,050
|
$1,494,658,000 | 0.50% |
| Microsoft Corporation |
8.81%
3,809
|
$1,432,345,000 | 0.48% |
| Ishares Tr |
Opened
33,775
|
$3,119,479,000 | 1.05% |
| NVIDIA Corp |
11.30%
2,670
|
$1,322,237,000 | 0.45% |
| Vanguard Tax-managed Fds |
0.79%
26,881
|
$1,287,600,000 | 0.43% |
| Barclays Bank PLC |
2.77%
39,816
|
$1,210,008,000 | 0.41% |
| Ssga Active Etf Tr |
Opened
29,577
|
$1,190,491,000 | 0.40% |
| Vanguard Intl Equity Index F |
20.15%
25,758
|
$1,058,646,000 | 0.36% |
| Alphabet Inc |
11.82%
12,166
|
$1,706,534,000 | 0.58% |
| Amazon.com Inc. |
23.74%
5,431
|
$825,186,000 | 0.28% |
| Select Sector Spdr Tr |
16.28%
3,965
|
$540,747,000 | 0.18% |
| RTX Corp |
2.32%
6,250
|
$525,871,000 | 0.18% |
| Tesla Inc |
15.84%
1,998
|
$496,463,000 | 0.17% |
| HubSpot Inc |
No change
771
|
$447,596,000 | 0.15% |
| Verizon Communications Inc |
Opened
11,350
|
$427,903,000 | 0.14% |
| Boeing Co. |
50.46%
1,640
|
$427,482,000 | 0.14% |
| Costco Whsl Corp New |
No change
586
|
$386,807,000 | 0.13% |
| Procter And Gamble Co |
4.16%
2,455
|
$359,752,000 | 0.12% |
| Exxon Mobil Corp. |
40.39%
3,476
|
$347,530,000 | 0.12% |
| VanEck ETF Trust |
63.24%
15,951
|
$333,374,000 | 0.11% |
| Ishares Tr |
Closed
2,813
|
$288,445,000 | |
| Blackstone Inc |
0.61%
2,142
|
$280,455,000 | 0.09% |
| Lemaitre Vascular Inc |
No change
4,865
|
$276,137,000 | 0.09% |
| Johnson Johnson |
Closed
1,599
|
$249,043,000 | |
| Meta Platforms Inc |
17.78%
703
|
$248,834,000 | 0.08% |
| Chevron Corp. |
30.83%
1,617
|
$241,192,000 | 0.08% |
| Broadcom Inc. |
Opened
215
|
$239,994,000 | 0.08% |
| Advanced Micro Devices Inc. |
Opened
1,599
|
$235,709,000 | 0.08% |
| First Tr Value Line Divid In |
No change
5,800
|
$235,248,000 | 0.08% |
| Boston Scientific Corp. |
11.14%
4,054
|
$234,362,000 | 0.08% |
| Berkshire Hathaway Inc. |
Opened
653
|
$232,899,000 | 0.08% |
| Ladder Cap Corp |
Opened
19,826
|
$228,197,000 | 0.08% |
| Jpmorgan Chase Co |
Opened
1,340
|
$227,899,000 | 0.08% |
| Tjx Cos Inc New |
Opened
2,425
|
$227,489,000 | 0.08% |
| Eli Lilly Co |
Opened
390
|
$227,339,000 | 0.08% |
| Vanguard Mun Bd Fds |
Opened
4,380
|
$223,599,000 | 0.08% |
| Wisdomtree Tr |
Opened
5,055
|
$207,255,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
2,280
|
$206,089,000 | |
| DuPont de Nemours Inc |
Opened
2,649
|
$203,788,000 | 0.07% |
| Schwab Strategic Tr |
Closed
8,492
|
$203,298,000 | |
| Ishares Inc |
Opened
6,320
|
$202,619,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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