Peak6 LLC Reduced Holdings in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.62M
- 100.0%
$141.37 - $228.57 $230M - $371M
6 $1K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-515K
- 100.0%
$416.06 - $551.64 $214M - $284M
2 $1K
MSTR
Microstrategy Inc

Technology
-155K
- 100.0%
$237.95 - $421.61 $36.8M - $65.2M
3 $1K
AMD
Advanced Micro Devices Inc

Technology
-361K
- 100.0%
$78.21 - $143.81 $28.3M - $51.9M
4 $0
MSFT
Microsoft Corp

Technology
-75.2K
- 100.0%
$354.56 - $497.45 $26.7M - $37.4M
3 $1K
AMZN
Amazon Com Inc

Consumer Cyclical
-144K
- 100.0%
$167.32 - $223.3 $24M - $32.1M
3 $0
MDB
Mongo Db, Inc.

Technology
-151K
- 71.63%
$145.85 - $225.38 $22M - $34M
59.7K $12.5M
PINS
Pinterest, Inc.

Communication Services
-765K
- 99.54%
$24.21 - $35.95 $18.5M - $27.5M
3.51K $125K
COIN
Coinbase Global, Inc.

Technology
-128K
- 100.0%
$151.47 - $375.07 $19.3M - $47.9M
2 $0
AXP
American Express CO

Financial Services
-82.6K
- 44.73%
$231.39 - $318.98 $19.1M - $26.3M
102K $32.6M
LLY
Eli Lilly & CO

Healthcare
-19K
- 99.98%
$713.71 - $898.95 $13.5M - $17M
3 $2K
UBER
Uber Technologies, Inc

Technology
-206K
- 74.6%
$64.62 - $93.3 $13.3M - $19.2M
70.1K $6.54M
NKE
Nike, Inc.

Consumer Cyclical
-222K
- 36.46%
$53.27 - $72.04 $11.8M - $16M
388K $27.5M
NVO
Novo Nordisk A S

Healthcare
-155K
- 60.45%
$58.08 - $81.05 $9.01M - $12.6M
102K $7.01M
ELV
Elevance Health, Inc.

Healthcare
-21.8K
- 88.05%
$372.27 - $452.69 $8.1M - $9.85M
2.96K $1.15M
TGT
Target Corp

Consumer Defensive
-84.5K
- 39.84%
$88.76 - $105.77 $7.5M - $8.93M
128K $12.6M
SHOP
Shopify Inc.

Technology
-88.7K
- 87.48%
$76.89 - $115.35 $6.82M - $10.2M
12.7K $1.46M
OKTA
Okta, Inc.

Technology
-75.4K
- 89.0%
$91.24 - $127.3 $6.88M - $9.6M
9.32K $931K
MA
Mastercard Inc

Financial Services
-14.1K
- 99.99%
$479.92 - $590.74 $6.76M - $8.32M
2 $1K
HUM
Humana Inc

Healthcare
-27.2K
- 99.99%
$224.93 - $295.04 $6.11M - $8.01M
2 $0
WHR
Whirlpool Corp

Consumer Cyclical
-75.9K
- 83.24%
$75.71 - $101.42 $5.74M - $7.69M
15.3K $1.55M
ILMN
Illumina, Inc.

Healthcare
-75.5K
- 97.05%
$70.3 - $95.41 $5.31M - $7.2M
2.3K $218K
WELL
Welltower Inc.

Real Estate
-37K
- 94.52%
$136.49 - $155.22 $5.05M - $5.75M
2.15K $330K
STZ
Constellation Brands, Inc.

Consumer Defensive
-27.9K
- 76.34%
$160.0 - $195.62 $4.47M - $5.47M
8.66K $1.41M
GEO
Geo Group Inc

Real Estate
-152K
- 69.53%
$23.11 - $31.67 $3.52M - $4.82M
66.7K $1.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
-73.7K
- 90.64%
$60.8 - $79.02 $4.48M - $5.82M
7.61K $595K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-64.3K
- 96.04%
$52.22 - $73.66 $3.36M - $4.74M
2.65K $174K
F
Ford Motor CO

Consumer Cyclical
-402K
- 65.83%
$8.69 - $10.85 $3.49M - $4.36M
209K $2.26M
ALGN
Align Technology Inc

Healthcare
-25.3K
- 76.99%
$144.32 - $190.42 $3.65M - $4.81M
7.55K $1.43M
ADBE
Adobe Inc.

Technology
-10K
- 14.18%
$340.0 - $420.68 $3.41M - $4.22M
60.7K $23.5M
BLDR
Builders First Source, Inc.

Industrials
-27.9K
- 92.98%
$105.63 - $131.12 $2.95M - $3.66M
2.11K $246K
CAT
Caterpillar Inc

Industrials
-10.5K
- 99.98%
$273.94 - $388.21 $2.88M - $4.08M
2 $0
FMC
Fmc Corp

Basic Materials
-79.1K
- 66.57%
$33.98 - $44.06 $2.69M - $3.49M
39.7K $1.66M
MIDD
Middleby Corp

Industrials
-21K
- 51.68%
$124.01 - $154.76 $2.61M - $3.25M
19.7K $2.83M
BKR
Baker Hughes CO

Energy
-68.5K
- 62.66%
$35.0 - $44.92 $2.4M - $3.08M
40.8K $1.57M
OXY
Occidental Petroleum Corp

Energy
-40.2K
- 19.19%
$36.11 - $49.33 $1.45M - $1.98M
169K $7.11M
WEN
Wendy'S CO

Consumer Cyclical
-205K
- 78.25%
$11.11 - $14.72 $2.28M - $3.01M
56.9K $649K
STLA
Stellantis N.V.

Consumer Cyclical
-254K
- 48.95%
$8.53 - $11.27 $2.17M - $2.87M
265K $2.66M
DOOO
Brp Inc.

Consumer Cyclical
-95.3K
- 76.42%
$32.44 - $49.16 $3.09M - $4.68M
29.4K $1.42M
FIX
Comfort Systems Usa Inc

Industrials
-8.61K
- 99.99%
$296.51 - $536.21 $2.55M - $4.62M
1 $0
HOLX
Hologic Inc

Healthcare
-42.6K
- 97.42%
$52.73 - $65.22 $2.24M - $2.78M
1.13K $73K
MNDY
Monday.Com Ltd.

Technology
-10.7K
- 99.98%
$217.77 - $314.48 $2.34M - $3.38M
2 $0
ALB
Albemarle Corp

Basic Materials
-31.7K
- 51.55%
$50.76 - $72.25 $1.61M - $2.29M
29.8K $1.87M
SONY
Sony Group Corp

Technology
-99.6K
- 55.73%
$21.24 - $26.88 $2.12M - $2.68M
79.2K $2.06M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-34.3K
- 53.81%
$66.94 - $88.47 $2.29M - $3.03M
29.4K $2.44M
TRN
Trinity Industries Inc

Industrials
-82.3K
- 57.51%
$24.11 - $28.86 $1.99M - $2.38M
60.8K $1.64M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-62.4K
- 71.41%
$30.31 - $53.25 $1.89M - $3.32M
25K $1.16M
LEVI
Levi Strauss & CO

Consumer Cyclical
-155K
- 73.33%
$12.42 - $18.62 $1.93M - $2.89M
56.4K $1.04M
CVE
Cenovus Energy Inc.

Energy
-157K
- 51.51%
$10.58 - $14.83 $1.66M - $2.33M
148K $2.01M
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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