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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Black Stone Minerals, L.P.

BSM|09225M101

12400(-61.7%)

Value:

$189.3M(-60.0%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

34400

Value:

$188.9M

M/I HOMES, INC.

MHO|55305B101

1649(-61.6%)

Value:

$188.3M(-67.1%)

Alphatec Holdings, Inc.

ATEC|02081G201

18565(-37.2%)

Value:

$188.2M(-30.7%)

Hesai Group

HSAI|428050108

12600

Value:

$186.5M

Lantheus Holdings, Inc.

LNTH|516544103

1900(-68.3%)

Value:

$185.4M(-65.5%)

DOW INC.

DOW|260557103

5300(-95.0%)

Value:

$185.1M(-95.7%)

PSQ Holdings, Inc.

PSQH|693691107

79685(-9.9%)

Value:

$182.5M(-54.6%)

601137102

6800

Value:

$180.3M

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

5847(+431.5%)

Value:

$180.3M(+393.4%)

STATE STREET CORP

STT|857477103

1997(-93.1%)

Value:

$178.8M(-93.7%)

H&R BLOCK INC

HRB|093671105

3237(-96.9%)

Value:

$177.7M(-96.8%)

EVEREST GROUP, LTD.

EG|G3223R108

488(+24300.0%)

Value:

$177.3M(+24088.9%)

Ero Copper Corp.

ERO|296006109

14596(+87.7%)

Value:

$176.9M(+68.8%)

Krispy Kreme, Inc.

DNUT|50101L106

35944

Value:

$176.8M

CEMEX SAB DE CV

CX|151290889

31300

Value:

$175.6M

CIVITAS RESOURCES, INC.

CIVI|17888H103

5003

Value:

$174.6M

GLAUKOS Corp

GKOS|377322102

1749(+9.3%)

Value:

$172.1M(-28.2%)

FRANKLIN RESOURCES INC

BEN|354613101

8930(-90.7%)

Value:

$171.9M(-91.1%)

FiscalNote Holdings, Inc.

NOTE|337655104

210904(+57.2%)

Value:

$170.4M(+18.7%)

Instrument	Shares		Other Manager	Value
Black Stone Minerals, L.P.(BSMcusip09225M101)	12.4K	QoQ -61.72% (-20.0K) YoY-	All Managers (Combined)	$189.3K	QoQ -59.97% (-$283.7K) YoY-
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	34.4K	QoQ NEW(+34.4K) YoY-	All Managers (Combined)	$188.9K	QoQ NEW(+$188.9K) YoY-
M/I Homes, Inc.(MHOcusip55305B101)	1.6K	QoQ -61.65% (-2.7K) YoY-	All Managers (Combined)	$188.3K	QoQ -67.06% (-$383.4K) YoY-
Alphatec Holdings, Inc.(ATECcusip02081G201)	18.6K	QoQ -37.23% (-11.0K) YoY-	All Managers (Combined)	$188.2K	QoQ -30.67% (-$83.3K) YoY-
Hesai Group(HSAIcusip428050108)	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$186.5K	QoQ NEW(+$186.5K) YoY-
Lantheus Holdings, Inc.(LNTHcusip516544103)	1.9K	QoQ -68.33% (-4.1K) YoY-	All Managers (Combined)	$185.4K	QoQ -65.45% (-$351.3K) YoY-
Dow Inc.(DOWcusip260557103)	5.3K	QoQ -95.04% (-101.7K) YoY-	All Managers (Combined)	$185.1K	QoQ -95.68% (-$4.1M) YoY-
Psq Holdings, Inc.(PSQHcusip693691107)	79.7K	QoQ -9.94% (-8.8K) YoY-	All Managers (Combined)	$182.5K	QoQ -54.57% (-$219.2K) YoY-
(cusip601137102)✕	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$180.3K	QoQ NEW(+$180.3K) YoY-
Fresh Del Monte Produce Inc(FDPcusipG36738105)	5.8K	QoQ +431.54% (+4.7K) YoY-	All Managers (Combined)	$180.3K	QoQ +393.45% (+$143.7K) YoY-
State Street Corp(STTcusip857477103)	2.0K	QoQ -93.13% (-27.1K) YoY-	All Managers (Combined)	$178.8K	QoQ -93.74% (-$2.7M) YoY-
H&R Block Inc(HRBcusip093671105)	3.2K	QoQ -96.90% (-101.4K) YoY-	All Managers (Combined)	$177.7K	QoQ -96.78% (-$5.4M) YoY-
Everest Group, Ltd.(EGcusipG3223R108)	488	QoQ +24300.00% (+486) YoY-	All Managers (Combined)	$177.3K	QoQ +24088.94% (+$176.6K) YoY-
Ero Copper Corp.(EROcusip296006109)	14.6K	QoQ +87.72% (+6.8K) YoY-	All Managers (Combined)	$176.9K	QoQ +68.79% (+$72.1K) YoY-
Krispy Kreme, Inc.(DNUTcusip50101L106)	35.9K	QoQ NEW(+35.9K) YoY-	All Managers (Combined)	$176.8K	QoQ NEW(+$176.8K) YoY-
Cemex Sab De Cv(CXcusip151290889)	31.3K	QoQ NEW(+31.3K) YoY-	All Managers (Combined)	$175.6K	QoQ NEW(+$175.6K) YoY-
Civitas Resources, Inc.(CIVIcusip17888H103)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$174.6K	QoQ NEW(+$174.6K) YoY-
Glaukos Corp(GKOScusip377322102)	1.7K	QoQ +9.31% (-149) YoY-	All Managers (Combined)	$172.1K	QoQ -28.24% (-$67.8K) YoY-
Franklin Resources Inc(BENcusip354613101)	8.9K	QoQ -90.67% (-86.8K) YoY-	All Managers (Combined)	$171.9K	QoQ -91.14% (-$1.8M) YoY-
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	210.9K	QoQ +57.20% (+76.7K) YoY-	All Managers (Combined)	$170.4K	QoQ +18.72% (+$26.9K) YoY-