PEAK6 LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PL PEAK6 LLC | Institutional Filer | ▲ 28.03% | $208.1M | 177 |
Current Portfolio Holdings
Showing all 177 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MATW | Matthews International Corporation | Industrials | 712K | $18.4M | 8.84% |
| 2 | MBVI | M3-BRIGADE ACQUISITION VI CO | — | 1.3M | $12.6M | 6.04% |
| 3 | VPG | Vishay Precision Group, Inc. | Technology | 251K | $10.9M | 5.23% |
| 4 | PURR | HYPERLIQUID STRATEGIES INC | — | 1.4M | $7.1M | 3.42% |
| 5 | MCY | Mercury General Corporation | Financial Services | 74K | $6.6M | 3.15% |
| 6 | FIX | Comfort Systems USA, Inc. | Industrials | 5K | $6.4M | 3.06% |
| 7 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 8K | $5.8M | 2.77% |
| 8 | NWAXU | NEW AMER ACQUISITION I CORP | — | 501K | $5.2M | 2.50% |
| 9 | HCMA | HCM Acquisition Corp | Financial Services | 500K | $5.0M | 2.42% |
| 10 | HACQU | HCM IV ACQUISITION CORP | — | 500K | $5.0M | 2.41% |
| 11 | SPHR | Sphere Entertainment Co. | Communication Services | 42K | $4.9M | 2.35% |
| 12 | NWAX | NEW AMER ACQUISITION I CORP | — | 343K | $3.4M | 1.65% |
| 13 | IMPP | Imperial Petroleum Inc. | Energy | 758K | $3.2M | 1.56% |
| 14 | IMSRW | TERRESTRIAL ENERGY INC | — | 1.2M | $3.1M | 1.48% |
| 15 | PBF | PBF Energy Inc. | Energy | 56K | $2.6M | 1.27% |
Showing 1 to 15 of 177 holdings