Peak6 LLC Purchases in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAP
Advance Auto Parts Inc

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

Technology
15.7K
+ 784050.0%
$171.46 - $309.62 $2.69M - $4.86M
15.7K $3.04M
JCI
Johnson Controls International PLC

Industrials
26.9K
New
$103.24 - $111.73 $2.78M - $3M
26.9K $2.96M
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
ORA
Ormat Technologies, Inc.

Utilities
28.9K
New
$84.64 - $96.25 $2.44M - $2.78M
28.9K $2.78M
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
WELL
Welltower Inc.

Real Estate
14K
+ 653.38%
$150.71 - $178.14 $2.11M - $2.5M
16.2K $2.88M
CG
Carlyle Group Inc.

Financial Services
29.1K
+ 45.75%
$52.82 - $69.35 $1.54M - $2.02M
92.8K $5.82M
MKSI
Mks Instruments Inc

Technology
20.5K
New
$89.62 - $129.92 $1.84M - $2.67M
20.5K $2.54M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
23.4K
New
$89.32 - $107.82 $2.09M - $2.52M
23.4K $2.52M
HD
Home Depot, Inc.

Consumer Cyclical
6.18K
+ 206066.67%
$357.4 - $423.42 $2.21M - $2.62M
6.19K $2.51M
RELY
Remitly Global, Inc.

Technology
152K
New
$15.79 - $20.25 $2.41M - $3.09M
152K $2.48M
LEN
Lennar Corp

Consumer Cyclical
19.2K
New
$107.73 - $142.4 $2.07M - $2.74M
19.2K $2.42M
DAL
Delta Air Lines, Inc.

Industrials
31.3K
+ 40.08%
$49.0 - $61.97 $1.53M - $1.94M
109K $6.21M
LOW
Lowes Companies Inc

Consumer Cyclical
9.3K
New
$215.01 - $273.02 $2M - $2.54M
9.3K $2.34M
LRN
Stride, Inc.

Consumer Defensive
15.5K
New
$128.23 - $169.81 $1.99M - $2.63M
15.5K $2.31M
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
REI
Ring Energy, Inc.

Energy
1.9M
New
$0.73 - $1.14 $1.39M - $2.17M
1.9M $2.09M
EL
Estee Lauder Companies Inc

Consumer Defensive
23.7K
New
$83.65 - $95.26 $1.98M - $2.26M
23.7K $2.09M
IDXX
Idexx Laboratories Inc

Healthcare
3.19K
+ 159450.0%
$514.61 - $682.78 $1.64M - $2.18M
3.19K $2.04M
APA
Apa Corp

Energy
83.7K
New
$18.06 - $24.69 $1.51M - $2.07M
83.7K $2.03M
BLDR
Builders First Source, Inc.

Industrials
16.7K
+ 791.04%
$116.91 - $149.21 $1.95M - $2.49M
18.8K $2.28M
CLX
Clorox CO

Consumer Defensive
16.4K
New
$117.67 - $131.43 $1.93M - $2.16M
16.4K $2.03M
MMS
Maximus, Inc.

Industrials
22.2K
New
$69.89 - $91.37 $1.55M - $2.03M
22.2K $2.03M
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
PHM
Pultegroup Inc

Consumer Cyclical
15K
New
$108.0 - $141.42 $1.62M - $2.13M
15K $1.99M
AVAV
Aero Vironment Inc

Industrials
6.27K
+ 313550.0%
$226.08 - $314.89 $1.42M - $1.97M
6.27K $1.98M
MHK
Mohawk Industries Inc

Consumer Cyclical
15K
New
$107.23 - $139.75 $1.61M - $2.1M
15K $1.94M
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
RJF
Raymond James Financial Inc

Financial Services
10.8K
New
$154.64 - $176.43 $1.67M - $1.91M
10.8K $1.86M
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
ADSK
Autodesk, Inc.

Technology
6.94K
New
N/A
6.94K $1.71M
YPF
Ypf Sociedad Anonima

Energy
70.1K
New
$23.87 - $36.2 $1.67M - $2.54M
70.1K $1.7M
FISV
Fiserv Inc

Technology
13.6K
New
N/A
13.6K $1.7M
SATS
Echo Star Corp

Technology
22.2K
New
$26.33 - $83.57 $584K - $1.85M
22.2K $1.69M
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
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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