Peak6 LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001389958
Manager Name: Peak6 LLC

Data Enrichment

94% identified

1,308 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,394 positions • $7,255,439.618K total value

1,394 positions

Manager:

SEC FilingSEC DataHachi Filing

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Dave & Buster's Entertainment, Inc.

PLAY|238337109

27543(+8.9%)

Value:

$483.9M(-34.4%)

MGP INGREDIENTS INC

MGPI|55303J106

16426

Value:

$482.6M

FIVE BELOW, INC

FIVE|33829M101

6400(+113.8%)

Value:

$479.5M(+52.6%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

23900(-0.9%)

Value:

$478.0M(+16.0%)

NATIONAL FUEL GAS CO

NFG|636180101

6000

Value:

$475.1M

PFIZER INC

PFE|717081103

18655(+26.5%)

Value:

$472.7M(+20.9%)

Archer-Daniels-Midland Co

ADM|039483102

9800(+96.8%)

Value:

$470.5M(+87.0%)

ATMOS ENERGY CORP

ATO|049560105

2998(-0.1%)

Value:

$463.4M(+10.9%)

Corsair Gaming, Inc.

CRSR|22041X102

52193(+129.5%)

Value:

$462.4M(+207.6%)

BANK BRADESCO

BBD|059460303

206600

Value:

$460.7M

BioNTech SE

BNTX|09075V102

5046(+151.2%)

Value:

$459.5M(+100.7%)

Owens Corning

OC|690742101

3200

Value:

$457.0M

DOVER Corp

DOV|260003108

2600(-96.4%)

Value:

$456.8M(-96.6%)

IonQ, Inc.

IONQ|46222L108

20600(-56.6%)

Value:

$454.6M(-77.1%)

Chemours Co

CC|163851108

33437

Value:

$452.4M

NB Bancorp, Inc.

NBBK|63945M107

25000

Value:

$451.8M

CARDINAL HEALTH INC

CAH|14149Y108

3276(-80.1%)

Value:

$451.3M(-76.9%)

CONMED Corp

CNMD|207410101

7471(+124.1%)

Value:

$451.2M(+97.7%)

ServiceTitan, Inc.

TTAN|81764X103

4737

Value:

$450.5M

A-Mark Precious Metals, Inc.

AMRK|00181T107

17644(-40.3%)

Value:

$447.6M(-44.7%)

Instrument	Shares		Other Manager	Value
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	27.5K	QoQ +8.91% (-2.3K) YoY-	All Managers (Combined)	$483.9K	QoQ -34.44% (-$254.3K) YoY-
Mgp Ingredients Inc(MGPIcusip55303J106)	16.4K	QoQ NEW(+16.4K) YoY-	All Managers (Combined)	$482.6K	QoQ NEW(+$482.6K) YoY-
Five Below, Inc(FIVEcusip33829M101)	6.4K	QoQ +113.76% (+3.4K) YoY-	All Managers (Combined)	$479.5K	QoQ +52.59% (+$165.3K) YoY-
Plains All American Pipeline Lp(PAAcusip726503105)	23.9K	QoQ -0.93% (-225) YoY-	All Managers (Combined)	$478.0K	QoQ +16.00% (-$65.9K) YoY-
National Fuel Gas Co(NFGcusip636180101)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$475.1K	QoQ NEW(+$475.1K) YoY-
Pfizer Inc(PFEcusip717081103)	18.7K	QoQ +26.53% (+3.9K) YoY-	All Managers (Combined)	$472.7K	QoQ +20.85% (+$81.6K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	9.8K	QoQ +96.78% (+4.8K) YoY-	All Managers (Combined)	$470.5K	QoQ +87.00% (+$218.9K) YoY-
Atmos Energy Corp(ATOcusip049560105)	3.0K	QoQ -0.06% (-2) YoY-	All Managers (Combined)	$463.4K	QoQ +10.91% (-$45.6K) YoY-
Corsair Gaming, Inc.(CRSRcusip22041X102)	52.2K	QoQ +129.48% (+29.4K) YoY-	All Managers (Combined)	$462.4K	QoQ +207.59% (+$312.1K) YoY-
Bank Bradesco(BBDcusip059460303)	206.6K	QoQ NEW(+206.6K) YoY-	All Managers (Combined)	$460.7K	QoQ NEW(+$460.7K) YoY-
Biontech Se(BNTXcusip09075V102)	5.0K	QoQ +151.16% (+3.0K) YoY-	All Managers (Combined)	$459.5K	QoQ +100.71% (+$230.6K) YoY-
Owens Corning(OCcusip690742101)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$457.0K	QoQ NEW(+$457.0K) YoY-
Dover Corp(DOVcusip260003108)	2.6K	QoQ -96.40% (-69.7K) YoY-	All Managers (Combined)	$456.8K	QoQ -96.63% (-$13.1M) YoY-
Ionq, Inc.(IONQcusip46222L108)	20.6K	QoQ -56.63% (-26.9K) YoY-	All Managers (Combined)	$454.6K	QoQ -77.08% (-$1.5M) YoY-
Chemours Co(CCcusip163851108)	33.4K	QoQ NEW(+33.4K) YoY-	All Managers (Combined)	$452.4K	QoQ NEW(+$452.4K) YoY-
Nb Bancorp, Inc.(NBBKcusip63945M107)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$451.8K	QoQ NEW(+$451.8K) YoY-
Cardinal Health Inc(CAHcusip14149Y108)	3.3K	QoQ -80.14% (-13.2K) YoY-	All Managers (Combined)	$451.3K	QoQ -76.87% (-$1.5M) YoY-
Conmed Corp(CNMDcusip207410101)	7.5K	QoQ +124.08% (+4.1K) YoY-	All Managers (Combined)	$451.2K	QoQ +97.72% (+$223.0K) YoY-
Servicetitan, Inc.(TTANcusip81764X103)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$450.5K	QoQ NEW(+$450.5K) YoY-
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	17.6K	QoQ -40.31% (-11.9K) YoY-	All Managers (Combined)	$447.6K	QoQ -44.74% (-$362.4K) YoY-