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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Apple Inc.
Shares:28.3K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$7.3B)
Joby Aviation, Inc.
Shares:1.0M
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$7.3B)
STMicroelectronics N.V.
Shares:285.1K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$7.3B)
NXP Semiconductors N.V.
Shares:32.9K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$7.3B)
46429B671
Shares:114.6K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$7.3B)
CF Industries Holdings, Inc.
Shares:79.7K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$7.3B)
Pure Storage, Inc.
Shares:140.5K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$7.3B)
MIDDLEBY Corp
Shares:40.7K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$7.3B)
ILLUMINA, INC.
Shares:77.8K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$7.3B)
Credo Technology Group Holding Ltd
Shares:153.5K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$7.3B)
DigitalBridge Group, Inc.
Shares:698.4K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$7.3B)
FORD MOTOR CO
Shares:610.8K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$7.3B)
Hilton Worldwide Holdings Inc.
Shares:26.9K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$7.3B)
WELLS FARGO & COMPANY/MN
Shares:84.8K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$7.3B)
WELLTOWER INC.
Shares:39.2K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$7.3B)
DIGITAL REALTY TRUST, INC.
Shares:41.2K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$7.3B)
CORVEL CORP
Shares:52.5K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$7.3B)
Celsius Holdings, Inc.
Shares:163.9K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$7.3B)
Shares:172.6K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$7.3B)
Stellantis N.V.
Shares:519.9K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$7.3B)