Peak6

Filing Details

13F-HR2025-03-31
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
Manager Name
Peak6
Data Enrichment
94% identified
1,308 identified86 unidentified

Holdings

1,394 positions • $7.3B total value
Manager:
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Page 65 of 70
COSTCO WHOLESALE CORP /NEW
Shares:3
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$7.3B)
BlackRock, Inc.
Shares:3
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$7.3B)
Portillo's Inc.
Shares:200
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$7.3B)
W.W. GRAINGER, INC.
Shares:2
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$7.3B)
96812F110
Shares:40.0K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$7.3B)
THERMO FISHER SCIENTIFIC INC.
Shares:4
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$7.3B)
NIO Inc.
Shares:500
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$7.3B)
KLA CORP
Shares:3
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$7.3B)
Parker-Hannifin Corp
Shares:3
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$7.3B)
ASML HOLDING NV
Shares:3
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$7.3B)
ROPER TECHNOLOGIES INC
Shares:3
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$7.3B)
TYLER TECHNOLOGIES INC
Shares:3
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$7.3B)
NEWMARKET CORP
Shares:3
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$7.3B)
EQUINIX INC
Shares:2
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$7.3B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:3
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$7.3B)
BERKSHIRE HATHAWAY INC
Shares:3
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$7.3B)
Spotify Technology S.A.
Shares:3
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$7.3B)
922908363
Shares:3
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$7.3B)
ARGENX SE
Shares:2
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$7.3B)
744413113
Shares:141.8K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$7.3B)