PEAK6 LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$68.0B

Holdings

1,481

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,481 positions)

StockValue
AYS1SANDSTORM GOLD LTD
$7.4M
PPLPPL CORP
$7.4M
NSYNICE LTD
$7.3M
CTVACORTEVA INC
$7.2M
HBC2HSBC HLDGS PLC
$7.2M
SHWSHERWIN WILLIAMS CO
$7.1M
EQNREQUINOR ASA
$7.1M
DKSDICKS SPORTING GOODS INC
$7.0M
HCM II ACQUISITION CORP
$7.0M
AFWALIGN TECHNOLOGY INC
$7.0M
CBCVR ENERGY INC
$7.0M
PHMPULTE GROUP INC
$7.0M
CSXCSX CORP
$6.9M
AUANGLOGOLD ASHANTI PLC
$6.9M
AMANTERO MIDSTREAM CORP
$6.8M
AFLAFLAC INC
$6.8M
DKDELEK US HLDGS INC NEW
$6.8M
PEOEXELON CORP
$6.8M
WBDWARNER BROS DISCOVERY INC
$6.7M
CNXCNX RES CORP
$6.5M
OSISOSI SYSTEMS INC
$6.5M
PSXPHILLIPS 66
$6.5M
IQVIQVIA HLDGS INC
$6.5M
JOEST JOE CO
$6.5M
PRMPERIMETER SOLUTIONS INC
$6.5M
FFIVF5 INC
$6.5M
CBRECBRE GROUP INC
$6.4M
RRCRANGE RES CORP
$6.4M
ONDSONDAS HLDGS INC
$6.3M
WEAWESTERN ALLIANCE BANCORP
$6.3M
FTITECHNIPFMC PLC
$6.3M
LITGLOBAL X FDS
$6.2M
CMCSACOMCAST CORP NEW
$6.2M
VTSVITESSE ENERGY INC
$6.2M
ORLYOREILLY AUTOMOTIVE INC
$6.2M
CLFCLEVELAND-CLIFFS INC NEW
$6.2M
FOXAFOX CORP
$6.2M
ZTOZTO EXPRESS CAYMAN INC
$6.2M
CARRCARRIER GLOBAL CORPORATION
$6.2M
NXPINXP SEMICONDUCTORS N V
$6.1M
YUMYUM BRANDS INC
$6.1M
TECK/BTECK RESOURCES LTD
$6.1M
7HPHP INC
$6.1M
BCOBRINKS CO
$6.1M
ZIMZIM INTEGRATED SHIPPING SERV
$6.1M
CNKCINEMARK HLDGS INC
$6.1M
STLDSTEEL DYNAMICS INC
$6.1M
CMICUMMINS INC
$6.0M
RXRXRECURSION PHARMACEUTICALS IN
$6.0M
EFXEQUIFAX INC
$6.0M
ULTAULTA BEAUTY INC
$6.0M
NWLNEWELL BRANDS INC
$6.0M
BCCBOISE CASCADE CO DEL
$6.0M
RELYREMITLY GLOBAL INC
$6.0M
CSIQCANADIAN SOLAR INC
$6.0M
ACLSAXCELIS TECHNOLOGIES INC
$5.9M
NTLAINTELLIA THERAPEUTICS INC
$5.9M
WRDWERIDE INC
$5.9M
VIPSVIPSHOP HLDGS LTD
$5.9M
CFLTCONFLUENT INC
$5.9M
TDWTIDEWATER INC NEW
$5.9M
FRSHFRESHWORKS INC
$5.9M
GPORGULFPORT ENERGY CORP
$5.9M
VALEVALE S A
$5.9M
CMECME GROUP INC
$5.9M
CAHCARDINAL HEALTH INC
$5.8M
OIHVANECK ETF TRUST
$5.8M
BJBJS WHSL CLUB HLDGS INC
$5.8M
BRBRBELLRING BRANDS INC
$5.8M
STLASTELLANTIS N.V
$5.7M
NVSNNOVARTIS AG
$5.7M
ARRARMOUR RESIDENTIAL REIT INC
$5.7M
DMLDENISON MINES CORP
$5.7M
TRGPTARGA RES CORP
$5.6M
WTWISDOMTREE INC
$5.6M
MGMMGM RESORTS INTERNATIONAL
$5.6M
WHRWHIRLPOOL CORP
$5.6M
BLDPBALLARD PWR SYS INC NEW
$5.6M
SBUXSTARBUCKS CORP
$5.6M
PHGKONINKLIJKE PHILIPS N V
$5.6M
MEDMEDIFAST INC
$5.5M
CXCEMEX SAB DE CV
$5.5M
REXRREXFORD INDL RLTY INC
$5.5M
PSNPARSONS CORP DEL
$5.5M
EYENATIONAL VISION HLDGS INC
$5.5M
ATDATI INC
$5.4M
MTRNMATERION CORP
$5.4M
ASAMER SPORTS INC
$5.4M
IYRISHARES TR
$5.4M
CNMCORE & MAIN INC
$5.4M
ARKFARK ETF TR
$5.4M
SEASEABRIDGE GOLD INC
$5.4M
FMCFMC CORP
$5.3M
TPCTUTOR PERINI CORP
$5.3M
NTRANATERA INC
$5.3M
SXISTANDEX INTL CORP
$5.3M
OPRAOPERA LTD
$5.3M
SPXCSPX TECHNOLOGIES INC
$5.3M
DUKDUKE ENERGY CORP NEW
$5.3M
CPCANADIAN PACIFIC KANSAS CITY
$5.3M
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