Peak6 LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,394 positions • $7,255,439.618K total value

1,394 positions

Manager:

SEC FilingSEC DataHachi Filing

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RH

Shares:

2(-100.0%)

Value:

$519.0K(-100.0%)

CADENCE DESIGN SYSTEMS INC

Shares:

2(-33.3%)

Value:

$517.0K(-37.0%)

AbbVie Inc.

Shares:

2(-100.0%)

Value:

$516.0K(-100.0%)

ASBURY AUTOMOTIVE GROUP INC

Shares:

2

Value:

$512.0K

ABBOTT LABORATORIES

Shares:

4(-100.0%)

Value:

$512.0K(-100.0%)

Installed Building Products, Inc.

Shares:

3

Value:

$509.0K

ROCKWELL AUTOMATION, INC

Shares:

2(-100.0%)

Value:

$507.0K(-100.0%)

Salesforce, Inc.

Shares:

2(-100.0%)

Value:

$507.0K(-100.0%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

Shares:

2(-100.0%)

Value:

$504.0K(-100.0%)

G3643J108

Shares:

2

Value:

$504.0K

VERISIGN INC/CA

Shares:

2(-98.0%)

Value:

$503.0K(-97.6%)

VEEVA SYSTEMS INC

Shares:

2(-100.0%)

Value:

$500.0K(-100.0%)

Banzai International, Inc.

BNZIW|06682J118

Shares:

12017(+0.0%)

Value:

$282.0K(+112.0%)

ADVENT TECHNOLOGIES HOLDINGS, INC.

ADNWW|00788A113

Shares:

25186(+0.0%)

Value:

$229.0K(+12.3%)

Instrument	Shares		Other Manager	Value
Rh(RHcusip74967X103)	2	QoQ -99.95% (-4.1K) YoY-	All Managers (Combined)	$519	QoQ -99.96% (-$1.6M) YoY-
Cadence Design Systems Inc(CDNScusip127387108)	2	QoQ -33.33% (-1) YoY-	All Managers (Combined)	$517	QoQ -37.02% (-$304) YoY-
Abbvie Inc.(ABBVcusip00287Y109)	2	QoQ -99.97% (-9.2K) YoY-	All Managers (Combined)	$516	QoQ -99.96% (-$1.6M) YoY-
Asbury Automotive Group Inc(ABGcusip043436104)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$512	QoQ NEW(+$512) YoY-
Abbott Laboratories(ABTcusip002824100)	4	QoQ -99.96% (-11.8K) YoY-	All Managers (Combined)	$512	QoQ -99.96% (-$1.3M) YoY-
Installed Building Products, Inc.(IBPcusip45780R101)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$509	QoQ NEW(+$509) YoY-
Rockwell Automation, Inc(ROKcusip773903109)	2	QoQ -99.99% (-21.8K) YoY-	All Managers (Combined)	$507	QoQ -99.99% (-$6.2M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2	QoQ -99.98% (-16.1K) YoY-	All Managers (Combined)	$507	QoQ -99.99% (-$5.4M) YoY-
Applied Industrial Technologies Inc(AITcusip03820C105)	2	QoQ -99.98% (-10.3K) YoY-	All Managers (Combined)	$504	QoQ -99.97% (-$2.5M) YoY-
(cusipG3643J108)✕	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$504	QoQ NEW(+$504) YoY-
Verisign Inc/Ca(VRSNcusip92343E102)	2	QoQ -98.00% (-98) YoY-	All Managers (Combined)	$503	QoQ -97.56% (-$20.2K) YoY-
Veeva Systems Inc(VEEVcusip922475108)	2	QoQ -99.98% (-16.2K) YoY-	All Managers (Combined)	$500	QoQ -99.98% (-$3.4M) YoY-
Banzai International, Inc.(BNZIWcusip06682J118)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$282	QoQ +112.03% (+$149) YoY-
Advent Technologies Holdings, Inc.(ADNWWcusip00788A113)	25.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$229	QoQ +12.25% (+$25) YoY-