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 66 of 70
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
3(+50.0%)
Value:
$1.3M(+14.1%)
LINDE PLC
LIN|G54950103
Shares:
3(+50.0%)
Value:
$1.3M(+43.6%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
3
Value:
$1.3M
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
2(-100.0%)
Value:
$1.2M(-100.0%)
ClearPoint Neuro, Inc.
CLPT|18507C103
Shares:
100
Value:
$1.2M
GARTNER INC
IT|366651107
Shares:
3
Value:
$1.2M
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
2(-33.3%)
Value:
$1.2M(-32.6%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
2(-100.0%)
Value:
$1.1M(-100.0%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
3(+50.0%)
Value:
$1.1M(+49.4%)
UNITED RENTALS, INC.
URI|911363109
Shares:
2(+100.0%)
Value:
$1.1M(+56.2%)
VISA INC.
V|92826C839
Shares:
3(+50.0%)
Value:
$1.0M(+78.8%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
2(+0.0%)
Value:
$1.0M(+1.0%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
2(+100.0%)
Value:
$998.0K(+47.2%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
2(+0.0%)
Value:
$996.0K(-20.1%)
EQUIFAX INC
EFX|294429105
Shares:
4(-100.0%)
Value:
$974.0K(-100.0%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
3(+0.0%)
Value:
$966.0K(-23.9%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
2(-100.0%)
Value:
$942.0K(-100.0%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
2(-33.3%)
Value:
$937.0K(-32.1%)
S&P Global Inc.
SPGI|78409V104
Shares:
2(+0.0%)
Value:
$927.0K(-6.1%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
2(-33.3%)
Value:
$919.0K(-44.1%)