PEAK6 LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,870
Total value ($000)
$67,990,653
Net value change ($000)
+14,253,301 (26.5%)
New positions
290
Sold out positions
304
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRWV 281,553 103894.1%
QQQ 105,780 10578000.0%
MSTR 96,808 9680800.0%
META 89,646 8964600.0%
AVGO 80,084 119.4%
GOOGL 77,192 NEW
SMH 72,694 NEW
AMZN 58,430 5843000.0%
AAPL 35,444 NEW
DUOL 33,277 8780.2%
Top Reduces (Value $000, Stocks/ETFs)
BULL -209,789 -66.0%
HOOD -111,789 -75.4%
BABA -54,048 -100.0%
PDD -31,856 -90.4%
PEP -29,017 -100.0%
XLU -24,092 -100.0%
SLV -19,896 -100.0%
CTAS -18,579 -83.5%
EAT -18,371 -100.0%
BIDU -17,524 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,289,101 (94.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type