Peak6 LLC Incresed Positions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
46K
+ 750.94%
$73.7 - $90.42 $3.39M - $4.16M
52.1K $3.84M
KMX
Carmax Inc

Consumer Cyclical
77.8K
+ 1206.84%
$44.86 - $71.57 $3.49M - $5.57M
84.3K $3.78M
GRAB
Grab Holdings LTD

Technology
348K
+ 29.76%
$4.77 - $6.45 $1.66M - $2.25M
1.52M $9.14M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
89.3K
+ 423.46%
$23.52 - $33.89 $2.1M - $3.03M
110K $3.7M
AAP
Advance Auto Parts Inc

Consumer Cyclical
44.9K
+ 179.64%
$49.01 - $66.5 $2.2M - $2.98M
69.9K $4.29M
MNDY
Monday.Com Ltd.

Technology
15.7K
+ 784050.0%
$171.46 - $309.62 $2.69M - $4.86M
15.7K $3.04M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
15K
+ 12.63%
$99.92 - $146.67 $1.5M - $2.2M
134K $17.7M
JEF
Jefferies Financial Group Inc.

Financial Services
13.3K
+ 7.11%
$54.67 - $70.36 $729K - $938K
201K $13.1M
DOCU
Docusign, Inc.

Technology
40.6K
+ 103.53%
$67.14 - $85.01 $2.72M - $3.45M
79.8K $5.75M
GTLB
Gitlab Inc.

Technology
57.4K
+ 1165.68%
$38.82 - $50.43 $2.23M - $2.9M
62.4K $2.81M
CG
Carlyle Group Inc.

Financial Services
29.1K
+ 45.75%
$52.82 - $69.35 $1.54M - $2.02M
92.8K $5.82M
HD
Home Depot, Inc.

Consumer Cyclical
6.18K
+ 206066.67%
$357.4 - $423.42 $2.21M - $2.62M
6.19K $2.51M
DAL
Delta Air Lines, Inc.

Industrials
31.3K
+ 40.08%
$49.0 - $61.97 $1.53M - $1.94M
109K $6.21M
GLBE
Global E Online Ltd.

Consumer Cyclical
63K
+ 754.99%
$30.6 - $37.65 $1.93M - $2.37M
71.3K $2.55M
FHN
First Horizon Corp

Financial Services
96.4K
+ 152.82%
$21.16 - $23.23 $2.04M - $2.24M
159K $3.61M
BRBR
Bellring Brands, Inc.

Consumer Defensive
63.7K
+ 1053.29%
$35.51 - $58.78 $2.26M - $3.74M
69.7K $2.53M
PAYX
Paychex Inc

Industrials
20.4K
+ 77.89%
$126.69 - $147.99 $2.58M - $3.02M
46.6K $5.9M
IDXX
Idexx Laboratories Inc

Healthcare
3.19K
+ 159450.0%
$514.61 - $682.78 $1.64M - $2.18M
3.19K $2.04M
BLDR
Builders First Source, Inc.

Industrials
16.7K
+ 791.04%
$116.91 - $149.21 $1.95M - $2.49M
18.8K $2.28M
CASY
Caseys General Stores Inc

Consumer Cyclical
3.26K
+ 109.87%
$494.52 - $565.32 $1.61M - $1.84M
6.23K $3.52M
SWK
Stanley Black & Decker, Inc.

Industrials
22.1K
+ 40.78%
$66.98 - $79.52 $1.48M - $1.76M
76.4K $5.68M
AVAV
Aero Vironment Inc

Industrials
6.27K
+ 313550.0%
$226.08 - $314.89 $1.42M - $1.97M
6.27K $1.98M
SPGI
S&P Global Inc.

Financial Services
3.94K
+ 197200.0%
$484.94 - $564.15 $1.91M - $2.23M
3.95K $1.92M
EXPE
Expedia Group, Inc.

Consumer Cyclical
6.86K
+ 77.16%
$171.01 - $228.24 $1.17M - $1.56M
15.7K $3.36M
BCC
Boise Cascade CO

Basic Materials
24K
+ 587.26%
$76.61 - $93.75 $1.84M - $2.25M
28.1K $2.17M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
135K
+ 471.4%
$13.2 - $17.81 $1.78M - $2.41M
164K $2.22M
UPS
United Parcel Service Inc

Industrials
21.2K
+ 633.11%
$82.58 - $105.54 $1.75M - $2.23M
24.5K $2.05M
HUM
Humana Inc

Healthcare
6.39K
+ 319400.0%
$220.41 - $312.0 $1.41M - $1.99M
6.39K $1.66M
CBRE
Cbre Group, Inc.

Real Estate
8.65K
+ 53.07%
$137.04 - $165.9 $1.18M - $1.43M
24.9K $3.93M
UWMC
Uwm Holdings Corp

Financial Services
243K
+ 303.75%
$3.99 - $6.91 $969K - $1.68M
323K $1.97M
WBD
Warner Bros. Discovery, Inc.

Communication Services
61.8K
+ 125.98%
$10.78 - $19.82 $666K - $1.22M
111K $2.16M
PWR
Quanta Services, Inc.

Industrials
33
+ 0.08%
$372.29 - $421.68 $12.3K - $13.9K
43.1K $17.8M
CMI
Cummins Inc

Industrials
2.63K
+ 54.07%
$327.85 - $426.39 $861K - $1.12M
7.48K $3.16M
ALB
Albemarle Corp

Basic Materials
12K
+ 40.21%
$62.9 - $88.1 $754K - $1.06M
41.8K $3.39M
ONDS
Ondas Holdings Inc.

Technology
41.9K
+ 22.53%
$1.75 - $7.88 $73.3K - $330K
228K $1.78M
REXR
Rexford Industrial Realty, Inc.

Real Estate
30.6K
+ 111.19%
$35.43 - $43.53 $1.08M - $1.33M
58.1K $2.39M
PRGS
Progress Software Corp

Technology
31.8K
+ 12373.15%
$40.98 - $55.52 $1.3M - $1.77M
32.1K $1.41M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
10.7K
+ 536.17%
$123.13 - $140.8 $1.31M - $1.5M
12.6K $1.62M
ENTG
Entegris Inc

Technology
10.6K
+ 34.84%
$72.03 - $95.97 $766K - $1.02M
41.1K $3.8M
VAL
Valaris LTD

Energy
8.56K
+ 6.68%
$43.9 - $52.99 $376K - $454K
137K $6.67M
MTCH
Match Group, Inc.

Communication Services
35.8K
+ 13732.57%
$31.83 - $38.77 $1.14M - $1.39M
36.1K $1.28M
VIST
Vista Energy, S.A.B. De C.V.

Energy
37.4K
+ 2306.85%
$33.7 - $48.92 $1.26M - $1.83M
39K $1.34M
LMT
Lockheed Martin Corp

Industrials
2.51K
+ 83533.33%
$410.74 - $499.21 $1.03M - $1.25M
2.51K $1.25M
LNT
Alliant Energy Corp

Utilities
15.8K
+ 87.58%
$60.76 - $67.41 $958K - $1.06M
33.8K $2.28M
GNRC
Generac Holdings Inc.

Industrials
3.73K
+ 16.15%
$146.61 - $202.85 $547K - $757K
26.8K $4.49M
DLTR
Dollar Tree, Inc.

Consumer Defensive
12.6K
+ 1070.33%
$94.03 - $117.16 $1.18M - $1.47M
13.7K $1.3M
KKR
Kkr & Co. Inc.

Financial Services
11K
+ 11.81%
$129.95 - $152.16 $1.42M - $1.67M
104K $13.5M
NVO
Novo Nordisk A S

Healthcare
45K
+ 44.28%
$45.38 - $71.7 $2.04M - $3.22M
147K $8.13M
RL
Ralph Lauren Corp

Consumer Cyclical
2.5K
+ 53.98%
$272.1 - $320.75 $679K - $801K
7.12K $2.23M
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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