Peak6

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,394
Total Value
7255439618
Accession Number
0001389958-25-000011
Form Type
13F-HR
Manager Name
Peak6
Data Enrichment
94% identified
1,308 identified86 unidentified

Holdings

1,394 positions • $7.3B total value
Manager:
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Page 10 of 70
Matador Resources Co
Shares:139.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$7.3B)
CHIPOTLE MEXICAN GRILL INC
Shares:139.7K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.3B)
Warner Music Group Corp.
Shares:221.6K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$7.3B)
Banco Santander, S.A.
Shares:1.0M
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$7.3B)
CELESTICA INC
Shares:87.6K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$7.3B)
CAL-MAINE FOODS INC
Shares:75.1K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.3B)
AT&T INC.
Shares:240.6K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.3B)
UiPath, Inc.
Shares:657.1K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.3B)
NetApp, Inc.
Shares:76.8K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.3B)
CONSTELLATION BRANDS, INC.
Shares:36.6K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.3B)
USA Compression Partners, LP
Shares:248.7K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.3B)
QUANTA SERVICES, INC.
Shares:26.2K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.3B)
ALTRIA GROUP, INC.
Shares:110.7K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.3B)
ETSY INC
Shares:138.6K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.3B)
REGENERON PHARMACEUTICALS, INC.
Shares:10.2K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.3B)
GEO GROUP INC
Shares:218.9K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$7.3B)
Mondelez International, Inc.
Shares:94.0K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$7.3B)
British American Tobacco p.l.c.
Shares:152.9K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$7.3B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:72.5K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$7.3B)
BANK OF MONTREAL /CAN/
Shares:65.9K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$7.3B)