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 65 of 70
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
3(+0.0%)
Value:
$2.6M(-17.8%)
BlackRock, Inc.
BLK|09290D101
Shares:
3(+50.0%)
Value:
$2.5M(+1.6%)
Portillo's Inc.
PTLO|73642K106
Shares:
200(-33.3%)
Value:
$2.4M(-15.7%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
2(+100.0%)
Value:
$2.3M(+123.4%)
96812F110
96812F110
Shares:
40000(-8.9%)
Value:
$2.1M(+11.4%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
4(+0.0%)
Value:
$2.0M(+5.2%)
NIO Inc.
NIO|62914V106
Shares:
500(-99.6%)
Value:
$1.9M(-99.7%)
KLA CORP
KLAC|482480100
Shares:
3(-100.0%)
Value:
$1.8M(-100.0%)
Parker-Hannifin Corp
PH|701094104
Shares:
3(+200.0%)
Value:
$1.8M(+99.8%)
ASML HOLDING NV
ASML|N07059210
Shares:
3(+50.0%)
Value:
$1.7M(+13.0%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
3(-99.9%)
Value:
$1.7M(-99.9%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
3
Value:
$1.7M
EQUINIX INC
EQIX|29444U700
Shares:
2(+0.0%)
Value:
$1.5M(-6.4%)
NEWMARKET CORP
NEU|651587107
Shares:
3
Value:
$1.5M
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
3(+50.0%)
Value:
$1.4M(+99.2%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
3(+0.0%)
Value:
$1.4M(-6.6%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
3(-100.0%)
Value:
$1.4M(-100.0%)
922908363
VOO|922908363
Shares:
3(-99.5%)
Value:
$1.4M(-99.6%)
ARGENX SE
ARGX|04016X101
Shares:
2(-99.9%)
Value:
$1.4M(-99.9%)
744413113
744413113
Shares:
141831(+0.0%)
Value:
$1.3M(-21.9%)