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 57 of 70
92333F101
92333F101
Shares:
11065
Value:
$114.0M
Silicon Motion Technology CORP
SIMO|82706C108
Shares:
2200(-60.8%)
Value:
$111.2M(-63.3%)
Vuzix Corp
VUZI|92921W300
Shares:
54430
Value:
$111.0M
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
1824(-96.6%)
Value:
$111.0M(-96.4%)
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
11844(-63.2%)
Value:
$109.4M(-62.2%)
Algoma Steel Group Inc.
ASTL|015658107
Shares:
20111
Value:
$109.0M
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
4830
Value:
$108.9M
Archer Aviation Inc.
ACHR|03945R102
Shares:
15290(-93.2%)
Value:
$108.7M(-95.0%)
VAALCO ENERGY INC /DE/
EGY|91851C201
Shares:
28300(-38.2%)
Value:
$106.4M(-46.8%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
12000(-89.0%)
Value:
$105.1M(-90.4%)
AES CORP
AES|00130H105
Shares:
8462(-87.6%)
Value:
$105.1M(-88.0%)
BANC OF CALIFORNIA, INC.
BANC|05990K106
Shares:
7400(-0.8%)
Value:
$105.0M(-8.9%)
Seritage Growth Properties
SRG|81752R100
Shares:
32418(-91.8%)
Value:
$104.7M(-93.6%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
13062
Value:
$101.4M
Lovesac Co
LOVE|54738L109
Shares:
5574
Value:
$101.3M
SCHOLASTIC CORP
SCHL|807066105
Shares:
5337(+41.0%)
Value:
$100.8M(+24.8%)
Amcor plc
AMCR|G0250X107
Shares:
10300(+49.6%)
Value:
$99.9M(+54.2%)
MakeMyTrip Ltd
MMYT|V5633W109
Shares:
1019
Value:
$99.9M
PTC INC.
PTC|69370C100
Shares:
642
Value:
$99.5M
Fastly, Inc.
FSLY|31188V100
Shares:
15200(-94.8%)
Value:
$96.2M(-96.5%)