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 5 of 70
JOHNSON & JOHNSON
JNJ|478160104
Shares:
97500
Value:
$16.2B
ELI LILLY & Co
LLY|532457108
Shares:
18954(+183.3%)
Value:
$15.7B(+203.1%)
CVS HEALTH Corp
CVS|126650100
Shares:
228100(-31.8%)
Value:
$15.5B(+3.0%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
85600(+44.4%)
Value:
$15.3B(+45.1%)
464287432
464287432
Shares:
168585(-54.4%)
Value:
$15.3B(-52.5%)
CHEVRON CORP
CVX|166764100
Shares:
90500(+630.2%)
Value:
$15.1B(+743.4%)
Palo Alto Networks Inc
PANW|697435105
Shares:
88064(+824.8%)
Value:
$15.0B(+767.3%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
209300(+43.8%)
Value:
$14.8B(+42.2%)
MORGAN STANLEY
MS|617446448
Shares:
126318(+5289.0%)
Value:
$14.7B(+4901.1%)
UNILEVER PLC
UL|904767704
Shares:
246600
Value:
$14.7B
Marvell Technology, Inc.
MRVL|573874104
Shares:
233530(+130.2%)
Value:
$14.4B(+28.3%)
00214Q401
00214Q401
Shares:
150000(+0.0%)
Value:
$14.2B(-12.3%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
200000(+11657.8%)
Value:
$14.2B(+12187.3%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
170000(-78.0%)
Value:
$14.0B(-78.6%)
Wayfair Inc.
W|94419L101
Shares:
432754(+334.6%)
Value:
$13.9B(+214.1%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
364100(-35.1%)
Value:
$13.8B(-35.5%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
339600(+48414.3%)
Value:
$13.6B(+53740.3%)
78464A698
78464A698
Shares:
235482(-74.3%)
Value:
$13.4B(-75.8%)
Talen Energy Corp
TLN|87422Q109
Shares:
66700(+852.9%)
Value:
$13.3B(+844.3%)
Datadog, Inc.
DDOG|23804L103
Shares:
134000(-43.9%)
Value:
$13.3B(-61.0%)