Peak6 LLC Purchases in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MRNA
Moderna, Inc.

Healthcare
48.9K
+ 18.43%
$23.65 - $28.54 $1.16M - $1.4M
314K $8.67M
GMED
Globus Medical Inc

Healthcare
19.4K
New
$55.82 - $75.5 $1.09M - $1.47M
19.4K $1.15M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
19.9K
+ 292.73%
$41.22 - $55.5 $820K - $1.1M
26.7K $1.44M
LNT
Alliant Energy Corp

Utilities
18K
New
$58.79 - $64.85 $1.06M - $1.17M
18K $1.09M
EH
E Hang Holdings LTD

Industrials
61.6K
New
$14.44 - $19.87 $889K - $1.22M
61.6K $1.07M
CACI
Caci International Inc

Technology
2.49K
+ 653.81%
N/A
2.87K $1.23M
PZZA
Papa Johns International Inc

Consumer Cyclical
21.6K
New
$30.45 - $51.79 $659K - $1.12M
21.6K $1.06M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
5.57K
New
$162.37 - $200.76 $904K - $1.12M
5.57K $1.05M
APLE
Apple Hospitality Reit, Inc.

Real Estate
100K
+ 97.65%
$10.66 - $12.92 $1.07M - $1.29M
203K $2.37M
M
Macy'S, Inc.

Consumer Cyclical
88.8K
New
$10.02 - $13.19 $889K - $1.17M
88.8K $1.03M
LI
Li Auto Inc.

Consumer Cyclical
37.4K
New
$19.79 - $30.15 $740K - $1.13M
37.4K $1.01M
PCG
Pg&E Corp

Utilities
70.9K
New
$13.55 - $17.87 $961K - $1.27M
70.9K $988K
XLP
Consumer Staples Sector Spdr

ETFs
13K
New
N/A
13K $985K
DK
Delek Us Holdings, Inc.

Energy
40.2K
+ 188.43%
$11.55 - $22.77 $464K - $916K
61.6K $1.3M
CVS
Cvs Health Corp

Healthcare
13.8K
New
$60.04 - $70.18 $826K - $965K
13.8K $948K
KC
Kingsoft Cloud Holdings LTD

Technology
75K
New
$10.98 - $15.9 $824K - $1.19M
75K $939K
TME
Tencent Music Entertainment Group

Communication Services
48K
New
$11.97 - $19.49 $574K - $935K
48K $935K
CMC
Commercial Metals CO

Basic Materials
18.6K
+ 251.07%
$39.2 - $50.67 $730K - $943K
26K $1.27M
YMM
Full Truck Alliance Co. Ltd.

Technology
85.5K
+ 103.56%
$9.67 - $13.01 $827K - $1.11M
168K $1.99M
SSRM
Ssr Mining Inc.

Basic Materials
72.1K
New
$9.09 - $13.07 $655K - $942K
72.1K $918K
KEY
Keycorp

Financial Services
52.5K
New
$13.23 - $17.42 $694K - $914K
52.5K $914K
USFD
Us Foods Holding Corp.

Consumer Defensive
11.5K
New
$60.47 - $79.12 $697K - $912K
11.5K $888K
AGX
Argan Inc

Industrials
3.99K
New
$120.08 - $243.11 $480K - $971K
3.99K $880K
API
Agora, Inc.

Technology
231K
New
$2.61 - $4.04 $603K - $933K
231K $880K
COP
Conocophillips

Energy
9.58K
New
$82.66 - $106.1 $792K - $1.02M
9.58K $859K
NWL
Newell Brands Inc.

Consumer Defensive
169K
+ 248.02%
$4.48 - $6.27 $756K - $1.06M
237K $1.28M
TM
Toyota Motor Corp

Consumer Cyclical
5.04K
+ 128.41%
$158.63 - $195.39 $800K - $986K
8.97K $1.55M
PBI
Pitney Bowes Inc

Industrials
48.3K
+ 29.48%
$7.81 - $10.94 $378K - $529K
212K $2.32M
POOL
Pool Corp

Industrials
3.63K
+ 40.87%
$285.0 - $325.66 $1.03M - $1.18M
12.5K $3.65M
TIPT
Tiptree Inc.

Financial Services
34.6K
New
$20.69 - $24.18 $716K - $836K
34.6K $815K
A
Agilent Technologies, Inc.

Healthcare
6.59K
New
$99.29 - $120.52 $655K - $794K
6.59K $777K
MMSI
Merit Medical Systems Inc

Healthcare
8.23K
New
$88.48 - $107.04 $729K - $881K
8.23K $769K
JETS
ETF Ser Solutions U S Global J

ETFs
33.4K
New
$17.37 - $23.44 $581K - $784K
33.4K $767K
SF
Stifel Financial Corp

Financial Services
7.37K
New
$76.49 - $103.78 $564K - $765K
7.37K $765K
WRBY
Warby Parker Inc.

Healthcare
34.7K
New
$14.0 - $22.6 $486K - $785K
34.7K $761K
CFLT
Confluent, Inc.

Technology
28.7K
+ 125.51%
$19.44 - $24.93 $558K - $715K
51.5K $1.29M
REXR
Rexford Industrial Realty, Inc.

Real Estate
21.5K
+ 360.1%
$31.57 - $39.41 $680K - $849K
27.5K $978K
EXPD
Expeditors International Of Washington Inc

Industrials
6.49K
New
$102.84 - $122.24 $668K - $794K
6.49K $741K
ICE
Intercontinental Exchange, Inc.

Financial Services
3.93K
New
$151.62 - $183.47 $596K - $721K
3.93K $721K
XRX
Xerox Holdings Corp

Technology
136K
New
$3.64 - $5.95 $493K - $806K
136K $714K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
104K
New
$2.39 - $6.79 $248K - $705K
104K $704K
TRV
Travelers Companies, Inc.

Financial Services
2.62K
+ 130950.0%
$233.83 - $276.34 $612K - $724K
2.62K $701K
RNR
Renaissancere Holdings LTD

Financial Services
2.86K
+ 117.5%
$220.37 - $253.95 $630K - $726K
5.29K $1.29M
CIVI
Civitas Resources, Inc.

Energy
26.8K
+ 535.86%
$24.28 - $35.09 $651K - $941K
31.8K $875K
UNFI
United Natural Foods Inc

Consumer Defensive
29.6K
New
$21.3 - $31.55 $630K - $933K
29.6K $689K
PCOR
Procore Technologies, Inc.

Technology
10.1K
New
$56.26 - $72.4 $566K - $729K
10.1K $688K
JXN
Jackson Financial Inc.

Financial Services
7.69K
New
$70.35 - $89.5 $541K - $688K
7.69K $682K
CRBG
Corebridge Financial, Inc.

Financial Services
16.6K
+ 70.48%
$25.41 - $35.83 $421K - $594K
40.1K $1.42M
GPN
Global Payments Inc

Industrials
9.46K
+ 221.0%
$67.47 - $99.6 $638K - $942K
13.7K $1.1M
Activity Summary
Buys All Purchases 481 New Holdings 288 Increased Positions 193 Sells All Sells 229 Reductions 229 Sold out 0 Options Calls 1140 Puts 921
Track This Portfolio

Track Peak6 LLC Portfolio

Follow Peak6 LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email