Peak6 LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,394 positions
Manager:
SEC
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Page 43 of 70
DOLLAR GENERAL CORP
DG|256677105
Shares:
5084(-89.3%)
Value:
$447.0M(-87.6%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
3000(-18.9%)
Value:
$443.2M(-16.6%)
Western Midstream Partners, LP
WES|958669103
Shares:
10733(-78.1%)
Value:
$439.6M(-76.7%)
GSK plc
GSK|37733W204
Shares:
11300
Value:
$437.8M
Gildan Activewear Inc.
GIL|375916103
Shares:
9897
Value:
$437.6M
Himax Technologies, Inc.
HIMX|43289P106
Shares:
59534(+345.7%)
Value:
$437.6M(+307.5%)
National CineMedia, Inc.
NCMI|635309206
Shares:
74300(+0.0%)
Value:
$433.9M(-12.0%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
26503(-74.6%)
Value:
$432.3M(-79.1%)
CRA INTERNATIONAL, INC.
CRAI|12618T105
Shares:
2486(+8.1%)
Value:
$430.6M(+0.0%)
Lightspeed Commerce Inc.
LSPD|53229C107
Shares:
49100(+401.0%)
Value:
$429.6M(+187.8%)
GoodRx Holdings, Inc.
GDRX|38246G108
Shares:
97100(-67.5%)
Value:
$428.2M(-69.2%)
XCEL ENERGY INC
XEL|98389B100
Shares:
6000(-58.0%)
Value:
$424.7M(-56.0%)
Gates Industrial Corp plc
GTES|G39108108
Shares:
23059(+374.0%)
Value:
$424.5M(+324.2%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
68078(+41.8%)
Value:
$422.1M(-11.8%)
WillScot Holdings Corp
WSC|971378104
Shares:
15090(-80.3%)
Value:
$419.5M(-83.6%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
4281(-90.0%)
Value:
$419.2M(-91.3%)
Bank OZK
OZK|06417N103
Shares:
9616(-90.5%)
Value:
$417.8M(-90.7%)
Shake Shack Inc.
SHAK|819047101
Shares:
4695(-51.6%)
Value:
$414.0M(-67.1%)
ROYAL GOLD INC
RGLD|780287108
Shares:
2500(-21.9%)
Value:
$408.8M(-3.1%)
ASP Isotopes Inc.
ASPI|00218A105
Shares:
86600
Value:
$406.2M