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 17 of 70
EQT Corp
Shares:71.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.3B)
SANDSTORM GOLD LTD
Shares:500.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.3B)
Invesco Ltd.
Shares:248.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.3B)
02156V109
Shares:173.9K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.3B)
Builders FirstSource, Inc.
Shares:30.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.3B)
ESTEE LAUDER COMPANIES INC
Shares:56.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$7.3B)
067901108
Shares:190.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$7.3B)
Douglas Emmett Inc
Shares:230.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$7.3B)
Kyndryl Holdings, Inc.
Shares:117.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$7.3B)
New Gold Inc. /FI
Shares:988.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$7.3B)
78464A714
Shares:52.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$7.3B)
NORTHERN OIL & GAS, INC.
Shares:120.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$7.3B)
Caesars Entertainment, Inc.
Shares:144.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$7.3B)
SOUTHWEST AIRLINES CO
Shares:107.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$7.3B)
Bunge Global SA
Shares:47.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$7.3B)
Nano Nuclear Energy Inc.
Shares:135.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$7.3B)
PROCTER & GAMBLE Co
Shares:21.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$7.3B)
nVent Electric plc
Shares:68.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$7.3B)
ONEOK INC /NEW/
Shares:36.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$7.3B)
EPAM Systems, Inc.
Shares:21.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$7.3B)