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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BANK OF AMERICA CORP /DE/
Shares:124.6K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.3B)
Bath & Body Works, Inc.
Shares:170.5K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.3B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:215.2K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.3B)
Enphase Energy, Inc.
Shares:82.6K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.3B)
NEXSTAR MEDIA GROUP, INC.
Shares:28.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.3B)
GULFPORT ENERGY CORP
Shares:27.6K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.3B)
CANADIAN NATURAL RESOURCES LTD
Shares:164.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.3B)
Riot Platforms, Inc.
Shares:707.5K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.3B)
JD.com, Inc.
Shares:122.3K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.3B)
FRANCO NEVADA Corp
Shares:31.9K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.3B)
FMC CORP
Shares:118.9K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.3B)
TERADYNE, INC
Shares:60.4K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.3B)
AngloGold Ashanti PLC
Shares:134.1K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.3B)
Finance of America Companies Inc.
Shares:233.5K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.3B)
MP Materials Corp. / DE
Shares:203.3K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.3B)
NexGen Energy Ltd.
Shares:1.1M
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.3B)
XPENG INC.
Shares:237.8K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.3B)
PLAINS GP HOLDINGS LP
Shares:230.3K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.3B)
Marathon Petroleum Corp
Shares:33.7K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.3B)
TJX COMPANIES INC /DE/
Shares:40.3K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.3B)