PEAK6 LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$44.6B

Holdings

1,394

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,394 positions)

StockValue
4I1PHILIP MORRIS INTL INC
$74.0M
WMTWALMART INC
$73.7M
ETNEATON CORP PLC
$73.6M
RBLXROBLOX CORP
$73.3M
ETSYETSY INC
$71.3M
MAMASTERCARD INCORPORATED
$70.2M
GLWCORNING INC
$68.6M
CVNACARVANA CO
$66.5M
AMGNAMGEN INC
$66.3M
NVONOVO-NORDISK A S
$66.1M
AXONAXON ENTERPRISE INC
$65.0M
BXBLACKSTONE INC
$64.9M
BEKEKE HLDGS INC
$64.7M
TTDTHE TRADE DESK INC
$64.6M
T7DTRANSDIGM GROUP INC
$64.4M
RDDTREDDIT INC
$64.1M
YUMYUM BRANDS INC
$63.9M
NEMNEWMONT CORP
$62.7M
WWAYFAIR INC
$61.8M
GILDGILEAD SCIENCES INC
$61.3M
FCXFREEPORT-MCMORAN INC
$60.9M
EPDENTERPRISE PRODS PARTNERS L
$60.2M
UALUNITED AIRLS HLDGS INC
$60.0M
TWLOTWILIO INC
$58.5M
XLKSELECT SECTOR SPDR TR
$58.3M
DASHDOORDASH INC
$57.9M
TPRTAPESTRY INC
$57.8M
GWWGRAINGER W W INC
$57.6M
NEENEXTERA ENERGY INC
$56.5M
CFLTCONFLUENT INC
$55.6M
SLBSCHLUMBERGER LTD
$54.5M
HUMHUMANA INC
$54.2M
MOALTRIA GROUP INC
$53.0M
BKNGBOOKING HOLDINGS INC
$53.0M
CLSCELESTICA INC
$52.9M
XOPSPDR SER TR
$52.7M
CHWYCHEWY INC
$52.6M
ARANTERO RESOURCES CORP
$52.0M
FQIDIGITAL RLTY TR INC
$51.9M
GMGENERAL MTRS CO
$49.9M
JBLJABIL INC
$49.1M
MRNAMODERNA INC
$48.9M
FNVFRANCO NEV CORP
$48.5M
VVISA INC
$48.2M
MPLXMPLX LP
$48.0M
UNHUNITEDHEALTH GROUP INC
$47.9M
IBITISHARES BITCOIN TRUST ETF
$47.7M
AGIALAMOS GOLD INC NEW
$47.0M
LILI AUTO INC
$46.8M
EMREMERSON ELEC CO
$46.0M
BACBANK AMERICA CORP
$45.9M
ANFABERCROMBIE & FITCH CO
$45.9M
XLFSELECT SECTOR SPDR TR
$45.4M
CITCINTAS CORP
$45.3M
EWZISHARES INC
$44.3M
WHRWHIRLPOOL CORP
$44.2M
XPEVXPENG INC
$43.2M
MRKMERCK & CO INC
$43.2M
ISRGINTUITIVE SURGICAL INC
$42.3M
AKAMAKAMAI TECHNOLOGIES INC
$42.2M
INTUINTUIT
$42.0M
BHPBHP GROUP LTD
$41.6M
TXNTEXAS INSTRS INC
$41.6M
DKNGDRAFTKINGS INC NEW
$41.4M
MLB1MERCADOLIBRE INC
$41.0M
AZOAUTOZONE INC
$40.4M
CVSCVS HEALTH CORP
$40.0M
FTNTFORTINET INC
$39.9M
DTDYNATRACE INC
$39.5M
KRKROGER CO
$39.3M
KOCOCA COLA CO
$39.3M
AEPAMERICAN ELEC PWR CO INC
$38.8M
OXYOCCIDENTAL PETE CORP
$38.5M
PEPPEPSICO INC
$38.0M
ONONON HLDG AG
$37.8M
KLACKLA CORP
$37.6M
XLYSELECT SECTOR SPDR TR
$37.0M
DUKDUKE ENERGY CORP NEW
$36.8M
TAT&T INC
$36.5M
SOFISOFI TECHNOLOGIES INC
$36.2M
AMATAPPLIED MATLS INC
$36.1M
BLDRBUILDERS FIRSTSOURCE INC
$35.5M
BILIBILIBILI INC
$35.4M
ENPHENPHASE ENERGY INC
$35.3M
ELLAUDER ESTEE COS INC
$34.5M
JCIJOHNSON CTLS INTL PLC
$33.8M
MCHIISHARES TR
$33.5M
ADIANALOG DEVICES INC
$33.4M
ZZILLOW GROUP INC
$32.7M
AALAMERICAN AIRLS GROUP INC
$32.7M
AERAERCAP HOLDINGS NV
$32.1M
BMOBANK MONTREAL QUE
$32.0M
SPGSIMON PPTY GROUP INC NEW
$31.9M
ETENERGY TRANSFER L P
$31.9M
GOOGALPHABET INC
$31.5M
HONHONEYWELL INTL INC
$31.3M
WFCWELLS FARGO CO NEW
$31.3M
RCLROYAL CARIBBEAN GROUP
$31.2M
CFCF INDS HLDGS INC
$31.1M
CLSKCLEANSPARK INC
$30.9M
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