Peak6 LLC Incresed Positions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RIO
Rio Tinto PLC

Basic Materials
11.5K
+ 169.82%
$52.32 - $62.75 $600K - $719K
18.2K $1.06M
TAP
Molson Coors Beverage CO

Consumer Defensive
14.1K
+ 775.38%
$47.24 - $62.46 $668K - $883K
16K $767K
WGO
Winnebago Industries Inc

Consumer Cyclical
25.7K
+ 145.64%
$28.24 - $37.27 $726K - $958K
43.4K $1.26M
SLM
Slm Corp

Financial Services
14.3K
+ 27.64%
$24.84 - $34.36 $355K - $491K
66K $2.16M
AZO
Autozone Inc

Consumer Cyclical
173
+ 8650.0%
$3478.38 - $3880.15 $602K - $671K
175 $649K
RMBS
Rambus Inc

Technology
2.63K
+ 6.86%
$42.9 - $64.02 $113K - $168K
40.9K $2.62M
AOS
Smith A O Corp

Industrials
9.66K
+ 301.78%
$59.63 - $70.52 $576K - $681K
12.9K $843K
EQIX
Equinix Inc

Real Estate
791
+ 39550.0%
$740.07 - $914.43 $585K - $723K
793 $630K
EQNR
Equinor Asa

Energy
24.5K
+ 263.93%
$22.04 - $28.08 $540K - $688K
33.8K $848K
TYL
Tyler Technologies Inc

Technology
1.01K
+ 33733.33%
$521.68 - $592.84 $528K - $600K
1.02K $601K
WIX
Wix.Com Ltd.

Technology
3.63K
+ 3942.39%
$146.5 - $189.61 $531K - $688K
3.72K $589K
CMP
Compass Minerals International Inc

Basic Materials
18.3K
+ 140.99%
$9.12 - $20.29 $167K - $372K
31.3K $629K
ACLS
Axcelis Technologies Inc

Technology
5.4K
+ 86.8%
$42.42 - $70.92 $229K - $383K
11.6K $809K
CFG
Citizens Financial Group Inc

Financial Services
8.86K
+ 32.93%
$34.27 - $44.75 $304K - $396K
35.8K $1.6M
VNET
Vnet Group, Inc.

Technology
72.3K
+ 154.89%
$4.74 - $8.12 $343K - $587K
119K $821K
PLAB
Photronics Inc

Technology
25.6K
+ 101.46%
$16.71 - $20.93 $428K - $536K
50.9K $958K
HST
Host Hotels & Resorts, Inc.

Real Estate
26.3K
+ 286.8%
$12.7 - $16.07 $334K - $422K
35.4K $544K
BTU
Peabody Energy Corp

Energy
31.4K
+ 32.41%
$10.31 - $15.28 $323K - $479K
128K $1.72M
JD
Jd.Com, Inc.

Consumer Cyclical
44.1K
+ 36.01%
$31.44 - $41.32 $1.39M - $1.82M
166K $5.43M
DUOL
Duolingo, Inc.

Technology
923
+ 46150.0%
$292.88 - $540.68 $270K - $499K
925 $379K
BHP
Bhp Group LTD

Basic Materials
8.11K
+ 15.54%
$40.22 - $50.88 $326K - $413K
60.3K $2.9M
ENPH
Enphase Energy, Inc.

Technology
54.9K
+ 66.46%
$34.56 - $62.52 $1.9M - $3.43M
138K $5.45M
KODK
Eastman Kodak CO

Industrials
56.2K
+ 1332.99%
$5.3 - $6.7 $298K - $377K
60.5K $341K
JBLU
Jetblue Airways Corp

Industrials
110K
+ 41.57%
$3.43 - $5.42 $377K - $596K
375K $1.58M
CHRD
Oasis Petroleum Inc.

Energy
5.96K
+ 35.05%
$82.03 - $113.54 $489K - $677K
23K $2.22M
LNW
Light & Wonder, Inc.

Consumer Cyclical
3.09K
+ 341.1%
$77.8 - $96.26 $240K - $297K
3.99K $384K
VALE
Vale S.A.

Basic Materials
31.6K
+ 338.17%
$8.26 - $10.1 $261K - $319K
40.9K $396K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
23.2K
+ 298.4%
$10.59 - $11.48 $245K - $266K
30.9K $355K
NLOK
Norton Life Lock Inc.

Technology
10.9K
+ 411.9%
N/A
13.6K $292K
SNX
Td Synnex Corp

Technology
1.54K
+ 330.32%
$95.81 - $137.79 $147K - $212K
2K $271K
ONDS
Ondas Holdings Inc.

Technology
59.9K
+ 47.6%
$0.75 - $1.92 $45K - $115K
186K $356K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.04K
+ 22.11%
$310.86 - $348.77 $324K - $363K
5.75K $1.84M
VMC
Vulcan Materials CO

Basic Materials
723
+ 36150.0%
$226.49 - $276.01 $164K - $200K
725 $189K
CEVA
Ceva Inc

Technology
9.92K
+ 99.24%
$18.74 - $27.09 $186K - $269K
19.9K $437K
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
SMWB
Similarweb Ltd.

Communication Services
23.8K
+ 52.59%
$6.5 - $8.34 $154K - $198K
68.9K $540K
PAYC
Paycom Software, Inc.

Technology
720
+ 36000.0%
$193.07 - $265.71 $139K - $191K
722 $167K
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
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
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
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
12.7K
+ 35.55%
$7.98 - $10.06 $102K - $128K
48.6K $470K
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
CPRI
Capri Holdings LTD

Consumer Cyclical
8.69K
+ 47.24%
$12.48 - $19.63 $108K - $171K
27.1K $479K
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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