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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MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

27000

Value:

$368.0M

PC CONNECTION INC

CNXN|69318J100

5890(-2.6%)

Value:

$367.7M(-12.2%)

ASHLAND INC.

ASH|044186104

6193

Value:

$367.2M

J M SMUCKER Co

SJM|832696405

3100(+55.0%)

Value:

$367.1M(+66.7%)

Hilton Grand Vacations Inc.

HGV|43283X105

9783

Value:

$366.0M

Capri Holdings Ltd

CPRI|G1890L107

18401(-48.9%)

Value:

$363.1M(-52.1%)

ATS Corp /ATS

ATS|00217Y104

14500(-7.6%)

Value:

$361.5M(-24.5%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

3776(-8.3%)

Value:

$359.9M(-24.4%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

3850(+97.6%)

Value:

$356.2M(+87.4%)

ECOLAB INC.

ECL|278865100

1400(-12.5%)

Value:

$354.9M(-5.3%)

AvidXchange Holdings, Inc.

AVDX|05368X102

41300

Value:

$350.2M

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

4506(-38.3%)

Value:

$349.7M(-43.3%)

Toll Brothers, Inc.

TOL|889478103

3300(-91.1%)

Value:

$348.4M(-92.5%)

ZILLOW GROUP, INC.

ZG|98954M101

5200

Value:

$347.7M

Targa Resources Corp.

TRGP|87612G101

1725(-74.3%)

Value:

$345.8M(-71.1%)

TELEFLEX INC

TFX|879369106

2500(+0.0%)

Value:

$345.5M(-22.4%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

35861

Value:

$343.2M

DICK'S SPORTING GOODS, INC.

DKS|253393102

1700(+87.4%)

Value:

$342.7M(+65.1%)

COMMERCIAL METALS Co

CMC|201723103

7415(+44.9%)

Value:

$341.2M(+34.4%)

Marqeta, Inc.

MQ|57142B104

82614

Value:

$340.4M

Instrument	Shares		Other Manager	Value
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	27.0K	QoQ NEW(+27.0K) YoY-	All Managers (Combined)	$368.0K	QoQ NEW(+$368.0K) YoY-
Pc Connection Inc(CNXNcusip69318J100)	5.9K	QoQ -2.61% (-158) YoY-	All Managers (Combined)	$367.7K	QoQ -12.24% (-$51.3K) YoY-
Ashland Inc.(ASHcusip044186104)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$367.2K	QoQ NEW(+$367.2K) YoY-
J M Smucker Co(SJMcusip832696405)	3.1K	QoQ +55.00% (+1.1K) YoY-	All Managers (Combined)	$367.1K	QoQ +66.66% (+$146.8K) YoY-
Hilton Grand Vacations Inc.(HGVcusip43283X105)	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$366.0K	QoQ NEW(+$366.0K) YoY-
Capri Holdings Ltd(CPRIcusipG1890L107)	18.4K	QoQ -48.88% (-17.6K) YoY-	All Managers (Combined)	$363.1K	QoQ -52.11% (-$395.1K) YoY-
Ats Corp /Ats(ATScusip00217Y104)	14.5K	QoQ -7.64% (-1.2K) YoY-	All Managers (Combined)	$361.5K	QoQ -24.46% (-$117.1K) YoY-
Advanced Energy Industries Inc(AEIScusip007973100)	3.8K	QoQ -8.26% (-340) YoY-	All Managers (Combined)	$359.9K	QoQ -24.38% (-$116.0K) YoY-
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	3.9K	QoQ +97.63% (+1.9K) YoY-	All Managers (Combined)	$356.2K	QoQ +87.42% (+$166.1K) YoY-
Ecolab Inc.(ECLcusip278865100)	1.4K	QoQ -12.50% (-200) YoY-	All Managers (Combined)	$354.9K	QoQ -5.33% (-$20.0K) YoY-
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	41.3K	QoQ NEW(+41.3K) YoY-	All Managers (Combined)	$350.2K	QoQ NEW(+$350.2K) YoY-
International Flavors & Fragrances Inc(IFFcusip459506101)	4.5K	QoQ -38.27% (-2.8K) YoY-	All Managers (Combined)	$349.7K	QoQ -43.34% (-$267.5K) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	3.3K	QoQ -91.10% (-33.8K) YoY-	All Managers (Combined)	$348.4K	QoQ -92.54% (-$4.3M) YoY-
Zillow Group, Inc.(ZGcusip98954M101)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$347.7K	QoQ NEW(+$347.7K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	1.7K	QoQ -74.25% (-5.0K) YoY-	All Managers (Combined)	$345.8K	QoQ -71.08% (-$850.1K) YoY-
Teleflex Inc(TFXcusip879369106)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$345.5K	QoQ -22.35% (-$99.5K) YoY-
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	35.9K	QoQ NEW(+35.9K) YoY-	All Managers (Combined)	$343.2K	QoQ NEW(+$343.2K) YoY-
Dick'S Sporting Goods, Inc.(DKScusip253393102)	1.7K	QoQ +87.43% (+793) YoY-	All Managers (Combined)	$342.7K	QoQ +65.08% (+$135.1K) YoY-
Commercial Metals Co(CMCcusip201723103)	7.4K	QoQ +44.93% (+2.3K) YoY-	All Managers (Combined)	$341.2K	QoQ +34.44% (+$87.4K) YoY-
Marqeta, Inc.(MQcusip57142B104)	82.6K	QoQ NEW(+82.6K) YoY-	All Managers (Combined)	$340.4K	QoQ NEW(+$340.4K) YoY-