Peak6 LLC Incresed Positions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
164K
+ 1595.09%
$462.22 - $707.75 $75.7M - $116M
174K $123M
HOOD
Robinhood Markets, Inc.

Technology
420K
+ 36.12%
$34.17 - $93.63 $14.4M - $39.3M
1.58M $148M
ORCL
Oracle Corp

Technology
288K
+ 759.8%
$122.82 - $218.63 $35.4M - $63M
326K $71.3M
AVGO
Broadcom Inc.

Technology
231K
+ 1918.38%
$146.29 - $275.65 $33.8M - $63.7M
243K $67.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
111K
+ 2390.03%
$225.56 - $335.19 $25M - $37.1M
115K $27.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
93.7K
+ 348.49%
$201.28 - $266.34 $18.9M - $25M
121K $32.1M
XLU
Utilities Sector Spdr

ETFs
275K
+ 1375.98%
$73.09 - $82.77 $20.1M - $22.8M
295K $24.1M
BIDU
Baidu, Inc.

Communication Services
173K
+ 548.5%
$76.86 - $92.5 $13.3M - $16M
204K $17.5M
MAR
Marriott International Inc

Consumer Cyclical
48.2K
+ 2409950.0%
$211.12 - $274.14 $10.2M - $13.2M
48.2K $13.2M
NVT
N Vent Electric PLC

Industrials
152K
+ 223.29%
$45.2 - $73.35 $6.88M - $11.2M
221K $16.2M
EVR
Evercore Inc.

Financial Services
38.8K
+ 403.6%
$163.77 - $271.5 $6.35M - $10.5M
48.4K $13.1M
KWEB
Kraneshares Tr Csi China Inter

ETFs
313K
+ 278.48%
$28.28 - $35.22 $8.85M - $11M
426K $14.6M
CTAS
Cintas Corp

Industrials
43.4K
+ 76.71%
$190.11 - $227.66 $8.24M - $9.87M
99.9K $22.3M
LUV
Southwest Airlines CO

Industrials
308K
+ 287.24%
$24.04 - $34.36 $7.41M - $10.6M
415K $13.5M
EAT
Brinker International, Inc

Consumer Cyclical
44.1K
+ 76.26%
$128.68 - $181.78 $5.67M - $8.01M
102K $18.4M
PWR
Quanta Services, Inc.

Industrials
16.9K
+ 64.45%
$239.47 - $381.26 $4.04M - $6.43M
43K $16.3M
GLD
Spdr Gold Trust

ETFs
30.5K
+ 1016566.69%
$273.71 - $316.29 $8.35M - $9.65M
30.5K $9.3M
SLB
Schlumberger Limited

Energy
288K
+ 309.32%
$31.95 - $42.2 $9.21M - $12.2M
381K $12.9M
WFC
Wells Fargo & Company

Financial Services
85.5K
+ 100.72%
$60.98 - $80.12 $5.21M - $6.85M
170K $13.6M
JEF
Jefferies Financial Group Inc.

Financial Services
136K
+ 263.12%
$41.06 - $56.09 $5.58M - $7.62M
188K $10.3M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
31.2K
+ 1559200.0%
$210.85 - $245.99 $6.58M - $7.67M
31.2K $7.44M
HUBS
Hubspot Inc

Technology
13.2K
+ 267.83%
$487.07 - $672.24 $6.44M - $8.89M
18.2K $10.1M
HPE
Hewlett Packard Enterprise CO

Technology
354K
+ 3268.68%
$12.51 - $20.45 $4.42M - $7.23M
364K $7.45M
CYBR
Cyber Ark Software Ltd.

Technology
15.4K
+ 424.03%
$305.98 - $406.88 $4.7M - $6.25M
19K $7.73M
AKAM
Akamai Technologies Inc

Technology
71.2K
+ 273.84%
N/A
97.2K $8.83M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
15K
+ 96.92%
$421.16 - $509.5 $6.31M - $7.64M
30.5K $13.6M
IREN
Iris Energy LTD

Financial Services
230K
+ 72.28%
$5.3 - $14.57 $1.22M - $3.35M
548K $7.99M
WYNN
Wynn Resorts LTD

Consumer Cyclical
58.8K
+ 110.5%
$66.1 - $97.75 $3.88M - $5.74M
112K $10.5M
UNH
Unitedhealth Group Inc

Healthcare
18.8K
+ 939100.0%
$274.35 - $599.47 $5.15M - $11.3M
18.8K $5.86M
CRM
Salesforce, Inc.

Technology
19.8K
+ 48.29%
$236.26 - $291.15 $4.69M - $5.78M
60.9K $16.6M
HII
Huntington Ingalls Industries, Inc.

Industrials
14.3K
+ 40.53%
$183.31 - $241.46 $2.62M - $3.45M
49.5K $12M
LYB
Lyondell Basell Industries N.V.

Basic Materials
81.7K
+ 6489.2%
$53.23 - $70.65 $4.35M - $5.77M
83K $4.8M
JPM
Jpmorgan Chase & CO

Financial Services
15.3K
+ 508533.34%
$210.28 - $289.91 $3.21M - $4.42M
15.3K $4.42M
HAL
Halliburton CO

Energy
221K
+ 329.49%
$19.26 - $25.7 $4.26M - $5.69M
289K $5.88M
BP
Bp PLC

Energy
157K
+ 91.23%
$26.11 - $33.81 $4.11M - $5.32M
330K $9.88M
EFX
Equifax Inc

Industrials
15.5K
+ 221814.3%
$205.5 - $280.54 $3.19M - $4.36M
15.5K $4.03M
AMGN
Amgen Inc

Healthcare
14.4K
+ 719150.0%
$262.28 - $309.85 $3.77M - $4.46M
14.4K $4.02M
NEM
Newmont Corp

Basic Materials
56.4K
+ 96.87%
$44.18 - $59.46 $2.49M - $3.36M
115K $6.68M
RIOT
Riot Blockchain, Inc.

Technology
38.6K
+ 5.46%
$6.29 - $11.3 $243K - $436K
746K $8.43M
LMND
Lemonade, Inc.

Financial Services
74.7K
+ 897.26%
$25.12 - $45.79 $1.88M - $3.42M
83K $3.64M
LITE
Lumentum Holdings Inc.

Technology
27.7K
+ 131.96%
$49.56 - $95.06 $1.37M - $2.64M
48.8K $4.64M
TREE
Lending Tree, Inc.

Financial Services
89.9K
+ 5088.84%
$33.74 - $54.12 $3.03M - $4.86M
91.6K $3.4M
TROW
Price T Rowe Group Inc

Financial Services
33.8K
+ 451.97%
$80.27 - $98.06 $2.72M - $3.32M
41.3K $3.99M
BURL
Burlington Stores, Inc.

Consumer Cyclical
14.9K
+ 33.78%
$215.78 - $270.12 $3.22M - $4.03M
59.1K $13.8M
SBUX
Starbucks Corp

Consumer Cyclical
37.5K
+ 68.14%
$79.69 - $99.41 $2.99M - $3.73M
92.5K $8.48M
MCK
Mckesson Corp

Healthcare
4.1K
+ 410100.0%
$652.83 - $732.78 $2.68M - $3.01M
4.1K $3.01M
SIG
Signet Jewelers LTD

Consumer Cyclical
30.8K
+ 169.73%
$50.77 - $82.74 $1.57M - $2.55M
49K $3.9M
DOCU
Docusign, Inc.

Technology
36.6K
+ 1421.94%
$70.35 - $93.84 $2.58M - $3.44M
39.2K $3.05M
TPB
Turning Point Brands, Inc.

Consumer Defensive
36.1K
+ 545.71%
$54.53 - $81.0 $1.97M - $2.92M
42.7K $3.24M
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
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