Peak6 LLC New Holdings in Q2 2025

Peak6 LLC

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

Consumer Cyclical
381K
New
$221.86 - $362.89 $84.6M - $138M
381K $121M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
477K
New
$99.37 - $134.05 $47.4M - $63.9M
477K $54M
IBKR
Interactive Brokers Group, Inc.

Financial Services
739K
New
$50.53 - $212.53 $37.3M - $157M
739K $40.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
337K
New
$88.35 - $122.19 $29.7M - $41.1M
337K $35.2M
PEP
Pepsico Inc

Consumer Defensive
220K
New
$128.02 - $151.37 $28.1M - $33.3M
220K $29M
SLV
I Shares Silver Trust

ETFs
606K
New
$27.08 - $33.74 $16.4M - $20.5M
606K $19.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
37.2K
New
$483.07 - $625.6 $18M - $23.3M
37.2K $19.5M
WMT
Walmart Inc.

Consumer Defensive
184K
New
$81.79 - $99.98 $15.1M - $18.4M
184K $18M
APP
App Lovin Corp

Technology
43.4K
New
$219.37 - $417.89 $9.52M - $18.1M
43.4K $15.2M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
119K
New
$49.95 - $128.54 $5.92M - $15.2M
119K $14.8M
CIEN
Ciena Corp

Technology
166K
New
$53.5 - $83.89 $8.9M - $14M
166K $13.5M
KKR
Kkr & Co. Inc.

Financial Services
92.8K
New
$92.79 - $134.29 $8.61M - $12.5M
92.8K $12.3M
CARR
Carrier Global Corp

Industrials
125K
New
$55.55 - $75.83 $6.95M - $9.49M
125K $9.16M
ADI
Analog Devices Inc

Technology
37.7K
New
$164.6 - $238.02 $6.2M - $8.96M
37.7K $8.96M
GME
Game Stop Corp.

Consumer Cyclical
339K
New
$21.1 - $35.01 $7.16M - $11.9M
339K $8.27M
EQH
Equitable Holdings, Inc.

Financial Services
137K
New
$43.98 - $56.1 $6.05M - $7.71M
137K $7.71M
VPG
Vishay Precision Group, Inc.

Technology
246K
New
$19.2 - $28.25 $4.72M - $6.94M
246K $6.9M
FXI
Ishares Tr

ETFs
169K
New
$29.59 - $37.41 $4.99M - $6.31M
169K $6.2M
CPB
Campbell Soup CO

Consumer Defensive
198K
New
$30.65 - $39.9 $6.07M - $7.91M
198K $6.07M
BBY
Best Buy CO Inc

Consumer Cyclical
87.9K
New
$56.17 - $75.73 $4.94M - $6.66M
87.9K $5.9M
VAL
Valaris LTD

Energy
128K
New
$28.94 - $46.88 $3.71M - $6.01M
128K $5.4M
WING
Wingstop Inc.

Consumer Cyclical
16K
New
$210.24 - $381.46 $3.36M - $6.1M
16K $5.39M
DOV
Dover Corp

Industrials
28K
New
$151.14 - $186.7 $4.23M - $5.22M
28K $5.12M
CRDO
Credo Technology Group Holding LTD

Technology
54.6K
New
$33.3 - $95.05 $1.82M - $5.19M
54.6K $5.05M
VZ
Verizon Communications Inc

Communication Services
112K
New
$41.67 - $45.62 $4.65M - $5.09M
112K $4.83M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
93.7K
New
$25.35 - $64.65 $2.37M - $6.05M
93.7K $4.67M
SE
Sea LTD

Consumer Cyclical
26.7K
New
$105.57 - $170.4 $2.82M - $4.54M
26.7K $4.27M
AMCR
Amcor PLC

Consumer Cyclical
445K
New
$8.57 - $9.81 $3.82M - $4.37M
445K $4.09M
DAL
Delta Air Lines, Inc.

Industrials
78.1K
New
$35.88 - $52.99 $2.8M - $4.14M
78.1K $3.84M
PAYX
Paychex Inc

Industrials
26.2K
New
$137.01 - $159.78 $3.59M - $4.18M
26.2K $3.81M
EQR
Equity Residential

Real Estate
49.9K
New
$61.82 - $71.72 $3.08M - $3.58M
49.9K $3.37M
ARES
Ares Management Corp

Financial Services
19.1K
New
$118.04 - $175.83 $2.25M - $3.36M
19.1K $3.31M
CG
Carlyle Group Inc.

Financial Services
63.7K
New
$34.78 - $51.4 $2.21M - $3.27M
63.7K $3.27M
GLW
Corning Inc

Technology
61.4K
New
$39.07 - $52.59 $2.4M - $3.23M
61.4K $3.23M
CROX
Crocs, Inc.

Consumer Cyclical
29.5K
New
$88.67 - $120.26 $2.61M - $3.54M
29.5K $2.99M
AFL
Aflac Inc

Financial Services
25.5K
New
$99.77 - $112.45 $2.54M - $2.87M
25.5K $2.69M
AR
Antero Resources Corp

Energy
66.6K
New
$31.92 - $43.78 $2.13M - $2.92M
66.6K $2.68M
EBAY
Ebay Inc

Consumer Cyclical
35.2K
New
$59.52 - $79.36 $2.09M - $2.79M
35.2K $2.62M
ENTG
Entegris Inc

Technology
30.5K
New
$62.92 - $86.2 $1.92M - $2.63M
30.5K $2.46M
PAA
Plains All American Pipeline LP

Energy
132K
New
$16.03 - $20.28 $2.11M - $2.67M
132K $2.42M
CHK
Chesapeake Energy Corp

Energy
27.9K
New
N/A
27.9K $2.39M
GL
Globe Life Inc.

Financial Services
18.7K
New
$113.29 - $133.09 $2.12M - $2.49M
18.7K $2.33M
NUE
Nucor Corp

Basic Materials
17.9K
New
$103.22 - $131.43 $1.85M - $2.35M
17.9K $2.32M
NTRS
Northern Trust Corp

Financial Services
16.9K
New
$84.45 - $126.79 $1.43M - $2.15M
16.9K $2.15M
BRO
Brown & Brown, Inc.

Financial Services
19.3K
New
$104.48 - $124.43 $2.01M - $2.4M
19.3K $2.13M
PNC
Pnc Financial Services Group, Inc.

Financial Services
11.3K
New
$149.76 - $186.42 $1.69M - $2.11M
11.3K $2.11M
BDX
Becton Dickinson & CO

Healthcare
12.2K
New
$165.15 - $226.42 $2.01M - $2.76M
12.2K $2.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
35K
New
$54.08 - $68.32 $1.89M - $2.39M
35K $1.92M
CRUS
Cirrus Logic, Inc.

Technology
18.3K
New
$77.43 - $107.58 $1.42M - $1.97M
18.3K $1.91M
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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