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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Page 48 of 70
WARRIOR MET COAL, INC.
Shares:6.1K
Value:$289.9K
% of Portfolio:0.0% ($289.9K/$7.3B)
VERMILION ENERGY INC.
Shares:35.7K
Value:$289.5K
% of Portfolio:0.0% ($289.5K/$7.3B)
Dine Brands Global, Inc.
Shares:12.4K
Value:$288.5K
% of Portfolio:0.0% ($288.5K/$7.3B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:100.2K
Value:$287.6K
% of Portfolio:0.0% ($287.6K/$7.3B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:5.1K
Value:$287.1K
% of Portfolio:0.0% ($287.1K/$7.3B)
Coeur Mining, Inc.
Shares:48.5K
Value:$287.1K
% of Portfolio:0.0% ($287.1K/$7.3B)
Perion Network Ltd.
Shares:35.2K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$7.3B)
SIMON PROPERTY GROUP INC /DE/
Shares:1.7K
Value:$286.0K
% of Portfolio:0.0% ($286.0K/$7.3B)
Shares:3.1K
Value:$285.8K
% of Portfolio:0.0% ($285.8K/$7.3B)
Couchbase, Inc.
Shares:18.1K
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$7.3B)
NextDecade Corp.
Shares:36.6K
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$7.3B)
Blueprint Medicines Corp
Shares:3.2K
Value:$284.1K
% of Portfolio:0.0% ($284.1K/$7.3B)
PRECISION DRILLING Corp
Shares:6.0K
Value:$279.9K
% of Portfolio:0.0% ($279.9K/$7.3B)
BUILD-A-BEAR WORKSHOP INC
Shares:7.5K
Value:$278.8K
% of Portfolio:0.0% ($278.8K/$7.3B)
Select Water Solutions, Inc.
Shares:26.3K
Value:$276.0K
% of Portfolio:0.0% ($276.0K/$7.3B)
Cryoport, Inc.
Shares:45.2K
Value:$274.8K
% of Portfolio:0.0% ($274.8K/$7.3B)
ALTA EQUIPMENT GROUP INC.
Shares:58.2K
Value:$272.9K
% of Portfolio:0.0% ($272.9K/$7.3B)
NetEase, Inc.
Shares:2.6K
Value:$272.7K
% of Portfolio:0.0% ($272.7K/$7.3B)
HALLADOR ENERGY CO
Shares:22.2K
Value:$272.5K
% of Portfolio:0.0% ($272.5K/$7.3B)
MATERION Corp
Shares:3.3K
Value:$271.5K
% of Portfolio:0.0% ($271.5K/$7.3B)