Peak6 LLC New Holdings in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
318K
New
$174.36 - $254.72 $55.4M - $80.9M
318K $77.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
223K
New
$275.84 - $326.36 $61.4M - $72.7M
223K $72.7M
AAPL
Apple Inc.

Technology
139K
New
$202.38 - $256.87 $28.2M - $35.8M
139K $35.4M
NFLX
Netflix Inc

Communication Services
27.1K
New
$1147.87 - $1297.18 $31.2M - $35.2M
27.1K $32.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
706K
New
$37.4 - $48.23 $26.4M - $34.1M
706K $26.4M
FCX
Freeport Mcmoran Inc

Basic Materials
550K
New
$35.34 - $47.21 $19.4M - $26M
550K $21.6M
HWM
Howmet Aerospace Inc.

Industrials
97.1K
New
$171.0 - $196.23 $16.6M - $19.1M
97.1K $19.1M
SOFI
So Fi Technologies, Inc.

Financial Services
612K
New
$17.64 - $29.81 $10.8M - $18.2M
612K $16.2M
BA
Boeing CO

Industrials
67.8K
New
$209.79 - $237.38 $14.2M - $16.1M
67.8K $14.6M
OWL
Blue Owl Capital Inc.

Financial Services
740K
New
$16.93 - $20.8 $12.5M - $15.4M
740K $12.5M
W
Wayfair Inc.

Consumer Cyclical
135K
New
$51.99 - $90.17 $7.02M - $12.2M
135K $12.1M
PANW
Palo Alto Networks Inc

Technology
58.6K
New
$167.06 - $208.19 $9.79M - $12.2M
58.6K $11.9M
KGC
Kinross Gold Corp

Basic Materials
473K
New
$15.19 - $24.85 $7.18M - $11.7M
473K $11.7M
GE
General Electric CO

Industrials
36.9K
New
$244.75 - $305.63 $9.03M - $11.3M
36.9K $11.1M
AG
First Majestic Silver Corp

Basic Materials
887K
New
$7.83 - $12.41 $6.95M - $11M
887K $10.9M
TTD
Trade Desk, Inc.

Technology
188K
New
$43.93 - $89.76 $8.24M - $16.8M
188K $9.19M
CNC
Centene Corp

Healthcare
242K
New
$25.21 - $56.65 $6.11M - $13.7M
242K $8.64M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
89.3K
New
$43.07 - $91.37 $3.84M - $8.16M
89.3K $8.16M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
607K
New
$10.38 - $13.59 $6.31M - $8.26M
607K $8.02M
GRMN
Garmin LTD

Technology
32.4K
New
$211.13 - $246.22 $6.83M - $7.97M
32.4K $7.97M
ABNB
Airbnb, Inc.

Consumer Cyclical
58.3K
New
$118.3 - $142.16 $6.9M - $8.29M
58.3K $7.08M
UAL
United Airlines Holdings, Inc.

Industrials
69.9K
New
$80.05 - $109.36 $5.6M - $7.65M
69.9K $6.75M
EA
Electronic Arts Inc.

Communication Services
33.2K
New
$147.79 - $202.05 $4.91M - $6.71M
33.2K $6.7M
U
Unity Software Inc.

Technology
167K
New
$24.01 - $46.53 $4.01M - $7.77M
167K $6.68M
ETSY
Etsy Inc

Consumer Cyclical
95.8K
New
$51.36 - $74.34 $4.92M - $7.12M
95.8K $6.36M
IQV
Iqvia Holdings Inc.

Healthcare
32.5K
New
$157.68 - $200.82 $5.13M - $6.53M
32.5K $6.18M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
151K
New
$38.58 - $58.24 $5.83M - $8.8M
151K $5.92M
LVS
Las Vegas Sands Corp

Consumer Cyclical
110K
New
$47.38 - $57.71 $5.21M - $6.35M
110K $5.92M
SQ
Block, Inc.

Technology
102K
New
N/A
102K $5.81M
GDS
Gds Holdings LTD

Technology
144K
New
$29.47 - $42.07 $4.23M - $6.04M
144K $5.56M
CX
Cemex Sab De Cv

Basic Materials
616K
New
$7.1 - $9.55 $4.37M - $5.88M
616K $5.54M
VST
Vistra Corp.

Utilities
27.8K
New
$182.0 - $217.92 $5.06M - $6.06M
27.8K $5.45M
HP
Helmerich & Payne, Inc.

Energy
225K
New
$15.35 - $22.65 $3.45M - $5.09M
225K $4.97M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
166K
New
$21.94 - $29.24 $3.65M - $4.86M
166K $4.86M
TIGR
Up Fintech Holding LTD

Financial Services
450K
New
$9.12 - $12.99 $4.11M - $5.85M
450K $4.81M
SNAP
Snap Inc

Communication Services
565K
New
$6.99 - $10.35 $3.95M - $5.84M
565K $4.35M
FDX
Fedex Corp

Industrials
17.6K
New
$217.1 - $243.2 $3.81M - $4.27M
17.6K $4.14M
HDB
Hdfc Bank LTD

Financial Services
120K
New
$34.14 - $78.94 $4.1M - $9.48M
120K $4.1M
SG
Sweetgreen, Inc.

Consumer Cyclical
487K
New
$7.98 - $16.26 $3.89M - $7.92M
487K $3.89M
IT
Gartner Inc

Technology
14.7K
New
$225.98 - $406.7 $3.32M - $5.97M
14.7K $3.86M
WPM
Wheaton Precious Metals Corp.

Basic Materials
33.9K
New
$86.72 - $111.84 $2.94M - $3.8M
33.9K $3.8M
OSCR
Oscar Health, Inc.

Healthcare
184K
New
$13.42 - $20.45 $2.47M - $3.76M
184K $3.48M
MTN
Vail Resorts Inc

Consumer Cyclical
21.4K
New
$143.33 - $169.63 $3.07M - $3.63M
21.4K $3.2M
TTWO
Take Two Interactive Software Inc

Communication Services
12.3K
New
$217.37 - $259.96 $2.68M - $3.21M
12.3K $3.19M
FIVE
Five Below, Inc

Consumer Cyclical
20.4K
New
$128.78 - $155.44 $2.63M - $3.17M
20.4K $3.16M
SCHW
Schwab Charles Corp

Financial Services
32.2K
New
$91.03 - $98.69 $2.93M - $3.18M
32.2K $3.07M
HON
Honeywell International Inc

Industrials
14.6K
New
$207.7 - $240.4 $3.03M - $3.51M
14.6K $3.07M
AER
Aer Cap Holdings N.V.

Industrials
25.3K
New
$107.25 - $124.42 $2.72M - $3.15M
25.3K $3.07M
JCI
Johnson Controls International PLC

Industrials
26.9K
New
$103.24 - $111.73 $2.78M - $3M
26.9K $2.96M
Activity Summary
Buys All Purchases 494 New Holdings 295 Increased Positions 199 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1188 Puts 797
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