Peak6 LLC Reduced Holdings in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HOOD
Robinhood Markets, Inc.

Technology
-1.33M
- 83.93%
$91.27 - $143.18 $121M - $190M
254K $36.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
-311K
- 92.42%
$102.41 - $134.86 $31.9M - $42M
25.5K $3.37M
CTAS
Cintas Corp

Industrials
-81.9K
- 82.04%
$199.29 - $226.27 $16.3M - $18.5M
17.9K $3.68M
APP
App Lovin Corp

Technology
-43.4K
- 100.0%
$335.1 - $718.54 $14.5M - $31.2M
1 $0
CIEN
Ciena Corp

Technology
-164K
- 98.58%
$77.75 - $145.67 $12.7M - $23.9M
2.35K $342K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-25.4K
- 68.18%
$534.91 - $598.71 $13.6M - $15.2M
11.8K $6.66M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-40.5K
- 33.6%
$259.44 - $278.65 $10.5M - $11.3M
80.1K $20.8M
GLD
Spdr Gold Trust

ETFs
-30.4K
- 99.68%
$300.96 - $355.47 $9.15M - $10.8M
98 $34K
SBUX
Starbucks Corp

Consumer Cyclical
-77.8K
- 84.05%
$81.9 - $96.86 $6.37M - $7.53M
14.8K $1.25M
CYBR
Cyber Ark Software Ltd.

Technology
-17.8K
- 93.94%
$374.8 - $491.1 $6.69M - $8.76M
1.15K $556K
CARR
Carrier Global Corp

Industrials
-86.7K
- 69.28%
$58.75 - $80.73 $5.1M - $7M
38.5K $2.3M
OXY
Occidental Petroleum Corp

Energy
-150K
- 88.47%
$42.54 - $48.1 $6.37M - $7.2M
19.5K $921K
TWLO
Twilio Inc

Communication Services
-28K
- 21.38%
$92.44 - $132.7 $2.59M - $3.71M
103K $10.3M
ADI
Analog Devices Inc

Technology
-25.2K
- 67.03%
$220.68 - $255.63 $5.57M - $6.45M
12.4K $3.05M
MRNA
Moderna, Inc.

Healthcare
-190K
- 60.37%
$23.51 - $34.67 $4.46M - $6.58M
124K $3.22M
NOW
Service Now, Inc.

Technology
-4.98K
- 62.05%
$850.86 - $1044.69 $4.24M - $5.2M
3.05K $2.8M
HUBS
Hubspot Inc

Technology
-7.81K
- 43.0%
$420.79 - $560.9 $3.29M - $4.38M
10.4K $4.85M
AXP
American Express CO

Financial Services
-19.8K
- 19.43%
$294.27 - $342.31 $5.84M - $6.79M
82.2K $27.3M
MDB
Mongo Db, Inc.

Technology
-35K
- 58.59%
$201.0 - $334.87 $7.03M - $11.7M
24.7K $7.67M
DOV
Dover Corp

Industrials
-23.2K
- 82.92%
$165.59 - $190.9 $3.84M - $4.43M
4.77K $796K
MAR
Marriott International Inc

Consumer Cyclical
-13K
- 26.97%
$255.35 - $282.87 $3.32M - $3.68M
35.2K $9.17M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.04K
- 19.83%
$366.54 - $479.53 $2.21M - $2.9M
24.4K $9.56M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-73.9K
- 78.85%
$41.53 - $66.18 $3.07M - $4.89M
19.8K $1.12M
LUV
Southwest Airlines CO

Industrials
-97K
- 23.36%
$29.06 - $37.7 $2.82M - $3.66M
318K $10.2M
MS
Morgan Stanley

Financial Services
-34.1K
- 28.0%
$139.09 - $161.16 $4.75M - $5.5M
87.8K $13.9M
AMGN
Amgen Inc

Healthcare
-11.3K
- 78.76%
$271.18 - $309.22 $3.07M - $3.5M
3.06K $862K
JKHY
Henry Jack & Associates Inc

Technology
-16.5K
- 80.99%
$148.45 - $182.09 $2.45M - $3.01M
3.88K $577K
EQR
Equity Residential

Real Estate
-45.4K
- 91.07%
$62.3 - $68.34 $2.83M - $3.11M
4.45K $288K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-39.7K
- 47.87%
$48.34 - $67.22 $1.92M - $2.67M
43.2K $2.12M
BBY
Best Buy CO Inc

Consumer Cyclical
-42K
- 47.79%
$64.12 - $78.46 $2.69M - $3.3M
45.9K $3.47M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-196K
- 96.79%
$11.53 - $13.17 $2.26M - $2.58M
6.51K $78K
HPE
Hewlett Packard Enterprise CO

Technology
-153K
- 41.89%
$19.81 - $25.24 $3.02M - $3.85M
212K $5.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-13.9K
- 23.54%
$237.02 - $301.35 $3.3M - $4.2M
45.2K $11.5M
AAL
American Airlines Group Inc.

Industrials
-201K
- 30.12%
N/A
467K $5.16M
FOUR
Shift4 Payments, Inc.

Technology
-19.2K
- 58.36%
$77.4 - $106.81 $1.48M - $2.05M
13.7K $1.06M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-19.7K
- 53.77%
$95.32 - $123.91 $1.87M - $2.44M
16.9K $1.71M
AES
Aes Corp

Utilities
-202K
- 87.6%
$10.77 - $13.94 $2.18M - $2.82M
28.6K $376K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-60.5K
- 76.97%
$18.16 - $34.55 $1.1M - $2.09M
18.1K $328K
UAA
Under Armour, Inc.

Consumer Cyclical
-175K
- 27.7%
$4.77 - $7.37 $834K - $1.29M
457K $2.28M
FLO
Flowers Foods Inc

Consumer Defensive
-125K
- 94.89%
$12.68 - $16.76 $1.58M - $2.09M
6.71K $87K
SONY
Sony Group Corp

Technology
-76.8K
- 97.04%
$23.92 - $30.07 $1.84M - $2.31M
2.34K $67K
AMCR
Amcor PLC

Consumer Cyclical
-186K
- 41.86%
$7.97 - $9.94 $1.49M - $1.85M
259K $2.12M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-63.8K
- 70.92%
$31.86 - $39.7 $2.03M - $2.53M
26.1K $867K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.77K
- 77.15%
$459.11 - $506.91 $1.73M - $1.91M
1.12K $560K
SITM
Sitime Corp

Technology
-13.1K
- 52.89%
$190.16 - $318.05 $2.48M - $4.15M
11.6K $3.5M
IWM
Ishares Russell 2000 ETF

ETFs
-18.7K
- 17.63%
$214.92 - $244.84 $4.02M - $4.58M
87.4K $21.1M
TROW
Price T Rowe Group Inc

Financial Services
-19.3K
- 46.74%
$98.67 - $111.52 $1.91M - $2.15M
22K $2.26M
POOL
Pool Corp

Industrials
-6.29K
- 50.29%
$292.13 - $333.62 $1.84M - $2.1M
6.22K $1.93M
HCA
Hca Healthcare, Inc.

Healthcare
-4.32K
- 99.95%
$334.32 - $426.2 $1.44M - $1.84M
2 $0
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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