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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DOLLAR GENERAL CORP
Shares:5.1K
Value:$447.0K
% of Portfolio:0.0% ($447.0K/$7.3B)
CINCINNATI FINANCIAL CORP
Shares:3.0K
Value:$443.2K
% of Portfolio:0.0% ($443.2K/$7.3B)
Western Midstream Partners, LP
Shares:10.7K
Value:$439.6K
% of Portfolio:0.0% ($439.6K/$7.3B)
GSK plc
Shares:11.3K
Value:$437.8K
% of Portfolio:0.0% ($437.8K/$7.3B)
Gildan Activewear Inc.
Shares:9.9K
Value:$437.6K
% of Portfolio:0.0% ($437.6K/$7.3B)
Himax Technologies, Inc.
Shares:59.5K
Value:$437.6K
% of Portfolio:0.0% ($437.6K/$7.3B)
National CineMedia, Inc.
Shares:74.3K
Value:$433.9K
% of Portfolio:0.0% ($433.9K/$7.3B)
PENN Entertainment, Inc.
Shares:26.5K
Value:$432.3K
% of Portfolio:0.0% ($432.3K/$7.3B)
CRA INTERNATIONAL, INC.
Shares:2.5K
Value:$430.6K
% of Portfolio:0.0% ($430.6K/$7.3B)
Lightspeed Commerce Inc.
Shares:49.1K
Value:$429.6K
% of Portfolio:0.0% ($429.6K/$7.3B)
GoodRx Holdings, Inc.
Shares:97.1K
Value:$428.2K
% of Portfolio:0.0% ($428.2K/$7.3B)
XCEL ENERGY INC
Shares:6.0K
Value:$424.7K
% of Portfolio:0.0% ($424.7K/$7.3B)
Gates Industrial Corp plc
Shares:23.1K
Value:$424.5K
% of Portfolio:0.0% ($424.5K/$7.3B)
NEWELL BRANDS INC.
Shares:68.1K
Value:$422.1K
% of Portfolio:0.0% ($422.1K/$7.3B)
WillScot Holdings Corp
Shares:15.1K
Value:$419.5K
% of Portfolio:0.0% ($419.5K/$7.3B)
GLOBAL PAYMENTS INC
Shares:4.3K
Value:$419.2K
% of Portfolio:0.0% ($419.2K/$7.3B)
Bank OZK
Shares:9.6K
Value:$417.8K
% of Portfolio:0.0% ($417.8K/$7.3B)
Shake Shack Inc.
Shares:4.7K
Value:$414.0K
% of Portfolio:0.0% ($414.0K/$7.3B)
ROYAL GOLD INC
Shares:2.5K
Value:$408.8K
% of Portfolio:0.0% ($408.8K/$7.3B)
ASP Isotopes Inc.
Shares:86.6K
Value:$406.2K
% of Portfolio:0.0% ($406.2K/$7.3B)