Peak6 LLC Purchases in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PBT
Permian Basin Royalty Trust

Energy
15.7K
New
$8.81 - $12.46 $139K - $196K
15.7K $195K
VMC
Vulcan Materials CO

Basic Materials
723
+ 36150.0%
$226.49 - $276.01 $164K - $200K
725 $189K
UTZ
Utz Brands, Inc.

Consumer Defensive
15K
New
$11.62 - $14.29 $174K - $214K
15K $188K
BANC
Banc Of California, Inc.

Financial Services
13.4K
New
$12.06 - $14.62 $161K - $195K
13.4K $187K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3.19K
New
N/A
3.19K $183K
CEVA
Ceva Inc

Technology
9.92K
+ 99.24%
$18.74 - $27.09 $186K - $269K
19.9K $437K
UDR
Udr, Inc.

Real Estate
4.42K
New
$38.09 - $45.36 $168K - $201K
4.42K $180K
VKTX
Viking Therapeutics, Inc.

Healthcare
4.15K
+ 15.33%
$19.98 - $29.49 $82.8K - $122K
31.2K $826K
STT
State Street Corp

Financial Services
1.3K
+ 65.1%
$75.33 - $106.34 $97.9K - $138K
3.3K $350K
HTZ
Hertz Global Holdings, Inc

Industrials
25.1K
New
$3.65 - $8.65 $91.7K - $217K
25.1K $171K
SMWB
Similarweb Ltd.

Communication Services
23.8K
+ 52.59%
$6.5 - $8.34 $154K - $198K
68.9K $540K
ASH
Ashland Global Holdings Inc

Basic Materials
4.37K
+ 70.61%
$46.53 - $57.87 $203K - $253K
10.6K $531K
UPWK
Upwork, Inc

Industrials
11.8K
+ 873.28%
$11.8 - $17.5 $140K - $207K
13.2K $177K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
9K
New
$12.82 - $18.15 $115K - $163K
9K $150K
CMA
Comerica Inc

Financial Services
2.53K
New
$50.42 - $59.65 $127K - $151K
2.53K $150K
HUBG
Hub Group, Inc.

Industrials
4.82K
+ 141.1%
$31.29 - $38.01 $151K - $183K
8.24K $275K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
4.21K
+ 71.97%
$29.61 - $35.32 $125K - $149K
10.1K $325K
FRT
Federal Realty Investment Trust

Real Estate
1.51K
New
$83.56 - $99.08 $126K - $150K
1.51K $143K
WCC
Wesco International Inc

Industrials
771
New
$132.86 - $186.1 $102K - $143K
771 $142K
PATH
Ui Path, Inc.

Technology
11.1K
New
$9.79 - $13.31 $109K - $148K
11.1K $142K
BEN
Franklin Resources Inc

Financial Services
4.23K
+ 47.32%
$16.66 - $23.85 $70.4K - $101K
13.2K $313K
GPI
Group 1 Automotive Inc

Consumer Cyclical
299
+ 14950.0%
$372.3 - $448.86 $111K - $134K
301 $131K
SWBI
Smith & Wesson Brands, Inc.

Industrials
15K
New
$8.48 - $10.88 $127K - $163K
15K $130K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
12.7K
+ 35.55%
$7.98 - $10.06 $102K - $128K
48.6K $470K
LBRT
Liberty Energy Inc.

Energy
11.1K
New
$10.0 - $16.08 $111K - $179K
11.1K $127K
BCC
Boise Cascade CO

Basic Materials
1.75K
+ 74.68%
$83.96 - $102.07 $147K - $179K
4.09K $355K
LSCC
Lattice Semiconductor Corp

Technology
3.18K
+ 32.64%
$37.84 - $56.0 $120K - $178K
12.9K $633K
OMC
Omnicom Group Inc.

Communication Services
1.81K
+ 190.23%
$69.22 - $79.77 $125K - $144K
2.76K $198K
BRC
Brady Corp

Industrials
1.76K
New
$64.32 - $76.24 $113K - $134K
1.76K $119K
CPRI
Capri Holdings LTD

Consumer Cyclical
8.69K
+ 47.24%
$12.48 - $19.63 $108K - $171K
27.1K $479K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.17K
New
$67.22 - $100.51 $78.8K - $118K
1.17K $116K
CMPR
Cimpress PLC

Communication Services
1.91K
+ 13.76%
$39.23 - $47.35 $75K - $90.5K
15.8K $742K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
6.13K
New
$14.31 - $22.19 $87.7K - $136K
6.13K $111K
AZTA
Azenta, Inc.

Healthcare
3.49K
New
$25.03 - $35.41 $87.4K - $124K
3.49K $107K
HDSN
Hudson Technologies Inc

Basic Materials
12.8K
New
$5.25 - $8.12 $67.2K - $104K
12.8K $103K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
86.4K
+ 53.35%
$1.14 - $1.91 $98.5K - $165K
248K $327K
OTIS
Otis Worldwide Corp

Industrials
1.02K
New
$90.88 - $104.3 $93.1K - $107K
1.02K $101K
KMX
Carmax Inc

Consumer Cyclical
2.15K
+ 50.06%
$62.27 - $82.77 $134K - $178K
6.45K $433K
WTTR
Select Energy Services, Inc.

Energy
16.8K
+ 63.97%
$7.3 - $10.83 $123K - $182K
43.1K $372K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
1.53K
+ 88.05%
$64.31 - $75.93 $98.5K - $116K
3.27K $222K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
22.4K
New
$3.1 - $4.72 $69.6K - $106K
22.4K $91K
CMCSA
Comcast Corp

Communication Services
2.43K
New
$32.84 - $36.72 $79.7K - $89.1K
2.43K $86K
HOG
Harley Davidson, Inc.

Consumer Cyclical
5.44K
+ 20.08%
$20.82 - $25.94 $113K - $141K
32.5K $767K
MP
Mp Materials Corp.

Basic Materials
2.52K
New
$18.77 - $37.74 $47.3K - $95.1K
2.52K $83K
XPEV
Xpeng Inc.

Consumer Cyclical
4.23K
New
$16.42 - $22.25 $69.5K - $94.2K
4.23K $75K
SRAD
Sportradar Group Ag

Technology
157
+ 1.46%
$20.32 - $28.08 $3.19K - $4.41K
10.9K $306K
WD
Walker & Dunlop, Inc.

Financial Services
1.05K
New
$66.0 - $85.06 $69.2K - $89.1K
1.05K $73K
SRG
Seritage Growth Properties

Real Estate
22.8K
+ 70.45%
$2.47 - $3.12 $56.4K - $71.3K
55.3K $170K
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
15.8K
New
$2.45 - $5.28 $38.7K - $83.4K
15.8K $66K
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