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 46 of 70
Grindr Inc.
GRND|39854F101
Shares:
19000(-78.7%)
Value:
$340.1M(-78.6%)
464286772
464286772
Shares:
6280
Value:
$339.4M
COOPER COMPANIES, INC.
COO|216648501
Shares:
4019(-37.2%)
Value:
$339.0M(-42.4%)
910710102
910710102
Shares:
29300(+0.0%)
Value:
$339.0M(-14.0%)
Kimbell Royalty Partners, LP
KRP|49435R102
Shares:
24148(+93.9%)
Value:
$338.1M(+67.3%)
AVIS BUDGET GROUP, INC.
CAR|053774105
Shares:
4450(-43.7%)
Value:
$337.8M(-47.0%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
5500(-45.0%)
Value:
$337.2M(-56.2%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
3100(+34.8%)
Value:
$336.8M(+26.7%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
1100(-56.0%)
Value:
$336.1M(-54.1%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
35000(-30.6%)
Value:
$335.3M(-27.8%)
CARMAX INC
KMX|143130102
Shares:
4297(-87.1%)
Value:
$334.8M(-87.7%)
Ramaco Resources, Inc.
METC|75134P600
Shares:
40500(-37.0%)
Value:
$333.3M(-49.5%)
H World Group Ltd
HTHT|44332N106
Shares:
9000(-77.2%)
Value:
$333.1M(-74.5%)
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
10000(-16.0%)
Value:
$331.7M(-18.5%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
3500(-76.3%)
Value:
$327.9M(-75.6%)
B2GOLD CORP
BTG|11777Q209
Shares:
114455(-80.8%)
Value:
$326.2M(-77.5%)
New Oriental Education & Technology Group Inc.
EDU|647581206
Shares:
6793(+1835.3%)
Value:
$324.8M(+1341.7%)
ENTEGRIS INC
ENTG|29362U104
Shares:
3700(-62.6%)
Value:
$323.7M(-67.0%)
Essent Group Ltd.
ESNT|G3198U102
Shares:
5600(-20.0%)
Value:
$323.2M(-15.2%)
Rubrik, Inc.
RBRK|781154109
Shares:
5300
Value:
$323.2M