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 56 of 70
NUSCALE POWER Corp
SMR|67079K100
Shares:
9800(-95.8%)
Value:
$138.8M(-96.7%)
878742204
878742204
Shares:
3776(-52.1%)
Value:
$137.6M(-57.0%)
AUDIOCODES LTD
AUDC|M15342104
Shares:
14600
Value:
$137.5M
Paysafe Ltd
PSFE|G6964L206
Shares:
8705(-27.5%)
Value:
$136.6M(-33.5%)
Vipshop Holdings Ltd
VIPS|92763W103
Shares:
8663(-92.4%)
Value:
$135.8M(-91.2%)
Ondas Holdings Inc.
ONDS|68236H204
Shares:
125920(+39.9%)
Value:
$134.7M(-41.5%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
800
Value:
$133.3M
ArcelorMittal
MT|03938L203
Shares:
4564(-78.5%)
Value:
$131.7M(-73.2%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
9162(-60.0%)
Value:
$130.2M(-67.5%)
STANDEX INTERNATIONAL CORP/DE/
SXI|854231107
Shares:
800
Value:
$129.1M
Open Lending Corp
LPRO|68373J104
Shares:
46600
Value:
$128.6M
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
1740(-75.8%)
Value:
$128.5M(-72.2%)
LexinFintech Holdings Ltd.
LX|528877103
Shares:
12641
Value:
$127.5M
Hub Group, Inc.
HUBG|443320106
Shares:
3416
Value:
$127.0M
Symbotic Inc.
SYM|87151X101
Shares:
6183
Value:
$125.0M
MICROVISION, INC.
MVIS|594960304
Shares:
100000(+150.0%)
Value:
$124.0M(+136.6%)
COMPASS MINERALS INTERNATIONAL INC
CMP|20451N101
Shares:
13008(-15.9%)
Value:
$120.8M(-30.6%)
PAPA JOHNS INTERNATIONAL INC
PZZA|698813102
Shares:
2900(-72.6%)
Value:
$119.1M(-72.6%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
11500(-75.6%)
Value:
$117.8M(-75.9%)
33734X192
33734X192
Shares:
1124(-87.3%)
Value:
$114.9M(-89.1%)