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Peak6 LLC

All holdings · as of Mar 31, 2026

808 positions

CompanyClassValueShares% of portfolio
KKR & Co. Inc.$5.95M64,3020.2%
BANK MONTREAL MEDIUM$5.90M43,6160.2%
Merck & Co., Inc.$5.84M48,5150.2%
LUMENTUM HLDGS INC$5.82M8,2750.2%
Leidos Holdings Inc$5.77M37,1130.2%
CASEYS GENERAL STORES INC$5.76M7,9130.2%
NOVO-NORDISK A S$5.76M156,6950.2%
UBS GROUP AG$5.75M147,2240.2%
Datadog, Inc.$5.73M48,5630.2%
Moody's Corp$5.64M12,9360.2%
FORD MOTOR CO$5.60M484,9870.2%
IQVIA HOLDINGS INC.$5.42M31,8090.2%
GLOBALFOUNDRIES INC$5.41M121,7310.2%
ONEOK Inc$5.38M59,4820.2%
American Tower Corp$5.35M31,0090.2%
COHERENT CORP$5.32M22,3500.2%
NU HLDGS LTD$5.30M368,7000.2%
ILLINOIS TOOL WORKS INC$5.26M20,2170.2%
NEW AMER ACQUISITION I CORP$5.20M501,0000.2%
CRISPR THERAPEUTICS AG$5.17M108,6040.1%
BIOGEN INC.$5.16M28,1660.1%
CANADIAN NAT RES LTD MED TER$5.14M105,4030.1%
Evercore Inc$5.12M17,1380.1%
Otis Worldwide Corp$5.08M65,9040.1%
REGAL REXNORD CORP$5.06M27,0100.1%
HCM III ACQUISITION CORP$5.04M499,9990.1%
HCM IV ACQUISITION CORP$5.01M500,0000.1%
Chipotle Mexican Grill Inc$5.01M156,4400.1%
GE HealthCare Technologies Inc.$4.99M70,1640.1%
ARCELORMITTAL SA LUXEMBOURG$4.99M95,9470.1%
SELECT SECTOR SPDR TR$4.91M98,2690.1%
Sphere Entertainment Co.$4.89M41,6280.1%
FIRST HORIZON CORP$4.89M214,6830.1%
LEVI STRAUSS & CO$4.86M262,7280.1%
Salesforce Inc$4.65M24,8890.1%
Jones Lang LaSalle Inc$4.63M15,2160.1%
JOHNSON & JOHNSON$4.54M18,5660.1%
STANLEY BLACK & DECKER, INC.$4.52M63,5730.1%
PTC Inc$4.50M31,5900.1%
CISCO SYSTEMS, INC.$4.49M57,9070.1%
WEALTHFRONT CORPWLTHCommon Stock$4.49M485,4940.1%
Uber Technologies, Inc$4.48M62,2420.1%
Sprouts Farmers Market, Inc.$4.48M58,0330.1%
HOME DEPOT, INC.$4.46M13,5740.1%
Peabody Energy Corp$4.45M134,9530.1%
Mobileye Global Inc.$4.41M641,3720.1%
HUBSPOT INC$4.39M17,9870.1%
General Motors Co$4.38M58,8040.1%
Wayfair Inc.$4.36M57,9390.1%
MSCI Inc.$4.32M8,0070.1%
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