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 15 of 70
Expedia Group, Inc.
Shares:26.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.3B)
EOG RESOURCES INC
Shares:33.6K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.3B)
Kontoor Brands, Inc.
Shares:67.0K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.3B)
VALERO ENERGY CORP/TX
Shares:32.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.3B)
DECKERS OUTDOOR CORP
Shares:38.3K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.3B)
HCI Group, Inc.
Shares:28.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.3B)
Freshworks Inc.
Shares:303.3K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.3B)
NOVA LTD.
Shares:23.2K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.3B)
CENOVUS ENERGY INC.
Shares:305.2K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.3B)
Intercontinental Exchange, Inc.
Shares:24.6K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.3B)
YETI Holdings, Inc.
Shares:127.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.3B)
CENTURY ALUMINUM CO
Shares:227.4K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.3B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:55.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.3B)
Asana, Inc.
Shares:289.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.3B)
BRP Inc.
Shares:124.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.3B)
703395103
Shares:134.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.3B)
NICE Ltd.
Shares:27.2K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.3B)
BIOGEN INC.
Shares:30.6K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.3B)
TRUIST FINANCIAL CORP
Shares:101.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.3B)
MAGNA INTERNATIONAL INC
Shares:123.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.3B)