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 64 of 70
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
162
Value:
$6.2M
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
100(-87.5%)
Value:
$5.5M(-87.0%)
G63369113
G63369113
Shares:
23000(+0.0%)
Value:
$5.3M(+4.5%)
124155110
124155110
Shares:
57670(+0.0%)
Value:
$5.2M(-29.2%)
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
400(-99.2%)
Value:
$4.6M(-99.0%)
464288224
464288224
Shares:
400(-92.5%)
Value:
$4.6M(-92.4%)
FAIR ISAAC CORP
FICO|303250104
Shares:
2(+100.0%)
Value:
$4.4M(+188.2%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
2(+100.0%)
Value:
$3.8M(+122.4%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
2
Value:
$3.6M
Sunrun Inc.
RUN|86771W105
Shares:
600(-99.2%)
Value:
$3.5M(-99.5%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
2(-100.0%)
Value:
$3.5M(-100.0%)
G268AP117
G268AP117
Shares:
100000(-33.3%)
Value:
$3.5M(-25.0%)
NET Power Inc.
NPWR|64107A105
Shares:
1300(-92.2%)
Value:
$3.4M(-98.0%)
CENTRUS ENERGY CORP
LEU|15643U104
Shares:
54(-99.9%)
Value:
$3.4M(-99.9%)
Vital Farms, Inc.
VITL|92847W103
Shares:
100(-98.8%)
Value:
$3.0M(-99.0%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
200(-99.9%)
Value:
$3.0M(-99.9%)
G27617110
G27617110
Shares:
100000(+0.0%)
Value:
$3.0M(-76.9%)
NETFLIX INC
NFLX|64110L106
Shares:
3(+50.0%)
Value:
$3.0M(+39.7%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
100(-99.4%)
Value:
$2.7M(-99.2%)
EverQuote, Inc.
EVER|30041R108
Shares:
100
Value:
$2.6M