Peak6 LLC Incresed Positions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TRP
Tc Energy Corp

Energy
16.4K
+ 188.94%
$46.58 - $54.41 $763K - $891K
25K $1.36M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
148K
+ 659.1%
$4.25 - $6.31 $629K - $933K
170K $1.02M
PSN
Parsons Corp

Industrials
10.2K
+ 187.78%
$72.77 - $82.92 $745K - $849K
15.7K $1.3M
DVA
Davita Inc.

Healthcare
7.01K
+ 208.13%
$127.69 - $151.32 $895K - $1.06M
10.4K $1.38M
USB
Us Bancorp \De\

Financial Services
17.7K
+ 156.82%
$43.94 - $50.41 $778K - $893K
29K $1.4M
CCI
Crown Castle International Corp

Real Estate
9.25K
+ 301.96%
$92.96 - $113.91 $860K - $1.05M
12.3K $1.19M
CHTR
Charter Communications, Inc.

Communication Services
6.1K
+ 99.64%
$256.57 - $418.22 $1.56M - $2.55M
12.2K $3.36M
TPG
Tpg Inc.

Financial Services
14.1K
+ 174.95%
$52.84 - $64.4 $748K - $911K
22.2K $1.28M
WFC
Wells Fargo & Company

Financial Services
2.53K
+ 1.48%
$77.05 - $85.16 $195K - $215K
173K $14.5M
SOXX
Ishares Semiconductor ETF

ETFs
3.09K
+ 102833.33%
$236.93 - $271.12 $731K - $836K
3.09K $837K
S
Sentinel One, Inc.

Technology
43.7K
+ 135.32%
$15.81 - $19.78 $691K - $864K
76K $1.34M
PBI
Pitney Bowes Inc

Industrials
52.9K
+ 24.9%
$10.92 - $12.79 $577K - $676K
265K $3.03M
MA
Mastercard Inc

Financial Services
1.18K
+ 58850.0%
$550.18 - $598.96 $648K - $705K
1.18K $670K
ABC
Amerisourcebergen Corp

Healthcare
3.31K
+ 110466.67%
N/A
3.32K $614K
HPQ
Hp Inc

Technology
21.2K
+ 216.44%
$24.45 - $29.35 $519K - $623K
31K $844K
IMAX
Imax Corp

Communication Services
13.3K
+ 50.21%
$24.51 - $32.75 $325K - $435K
39.7K $1.3M
ELV
Elevance Health, Inc.

Healthcare
2.27K
+ 76.72%
$274.66 - $395.76 $623K - $897K
5.22K $1.69M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
84.3K
+ 81.25%
$4.73 - $8.22 $399K - $693K
188K $1.23M
AVTR
Avantor, Inc.

Basic Materials
42.6K
+ 239.0%
$11.18 - $14.21 $476K - $606K
60.5K $754K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.29K
+ 43100.0%
$361.83 - $435.43 $468K - $563K
1.3K $503K
MUR
Murphy Oil Corp

Energy
15.6K
+ 162.51%
$22.13 - $30.03 $345K - $469K
25.2K $716K
CE
Celanese Corp

Basic Materials
12.2K
+ 1023.68%
$39.94 - $62.39 $487K - $761K
13.4K $563K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
9.03K
+ 54.78%
$36.33 - $46.04 $328K - $416K
25.5K $1.15M
UPWK
Upwork, Inc

Industrials
21.2K
+ 160.97%
$11.75 - $20.07 $249K - $426K
34.4K $639K
HELE
Helen Of Troy LTD

Consumer Defensive
19.3K
+ 174.36%
$20.05 - $33.25 $387K - $642K
30.4K $765K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
7.78K
+ 244.27%
N/A
11K $631K
TDUP
Thred Up Inc.

Consumer Cyclical
5.67K
+ 3.46%
$6.72 - $12.08 $38.1K - $68.5K
170K $1.62M
NTGR
Netgear, Inc.

Technology
5.52K
+ 10.39%
$22.5 - $32.39 $124K - $179K
58.6K $1.9M
CACI
Caci International Inc

Technology
831
+ 28.93%
N/A
3.7K $1.58M
TDG
Trans Digm Group Inc

Industrials
274
+ 570.83%
$1271.04 - $1620.83 $348K - $444K
322 $424K
COOP
Mr. Cooper Group Inc.

Financial Services
1.23K
+ 87.7%
$143.29 - $220.9 $176K - $271K
2.62K $553K
GTES
Gates Industrial Corp PLC

Industrials
12.7K
+ 769.12%
$23.38 - $26.14 $298K - $333K
14.4K $357K
MBI
Mbia Inc

Financial Services
26K
+ 81.95%
$4.3 - $8.13 $112K - $211K
57.7K $429K
EME
Emcor Group, Inc.

Industrials
405
+ 20250.0%
$530.88 - $655.83 $215K - $266K
407 $264K
CEVA
Ceva Inc

Technology
6.35K
+ 31.87%
$20.7 - $26.55 $131K - $169K
26.3K $693K
INTU
Intuit Inc

Technology
372
+ 12400.0%
$646.03 - $807.39 $240K - $300K
375 $256K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
9.82K
+ 3158.2%
$25.09 - $33.65 $246K - $331K
10.1K $261K
HSIC
Henry Schein Inc

Healthcare
3.94K
+ 93.55%
$64.83 - $74.67 $256K - $294K
8.16K $541K
ED
Consolidated Edison Inc

Utilities
2.29K
+ 416.33%
$95.57 - $105.36 $219K - $242K
2.85K $285K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
409
+ 20450.0%
$473.44 - $553.71 $194K - $226K
411 $224K
RYN
Rayonier Inc

Real Estate
6.6K
+ 73.37%
$22.68 - $27.11 $150K - $179K
15.6K $413K
PZZA
Papa Johns International Inc

Consumer Cyclical
4.73K
+ 21.86%
$40.08 - $50.41 $190K - $238K
26.4K $1.27M
NOG
Northern Oil & Gas, Inc.

Energy
25.6K
+ 19.83%
$23.13 - $31.07 $592K - $795K
155K $3.83M
CBOE
Cboe Global Markets, Inc.

Financial Services
670
+ 78.92%
$231.35 - $253.24 $155K - $170K
1.52K $372K
EWBC
East West Bancorp Inc

Financial Services
1.22K
+ 19.31%
$97.41 - $109.7 $118K - $133K
7.51K $799K
EXPD
Expeditors International Of Washington Inc

Industrials
873
+ 13.45%
$111.37 - $124.95 $97.2K - $109K
7.37K $902K
SRE
Sempra Energy

Utilities
598
+ 8.38%
$74.14 - $89.98 $44.3K - $53.8K
7.74K $695K
NOK
Nokia Corp

Technology
30.3K
+ 107.31%
$4.05 - $5.23 $123K - $158K
58.5K $281K
HNRG
Hallador Energy CO

Energy
2.68K
+ 15.4%
$15.02 - $21.22 $40.3K - $57K
20.1K $399K
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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