Peak6 LLC Reduced Holdings in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.77K
- 4.61%
$100.44 - $129.37 $178K - $229K
36.6K $3.77M
SNPS
Synopsys Inc

Technology
-1.33K
- 66.77%
$380.9 - $517.66 $505K - $686K
660 $338K
FORM
Formfactor Inc

Technology
-20K
- 67.81%
$23.18 - $35.26 $464K - $705K
9.5K $326K
RNG
Ring Central, Inc.

Technology
-21.3K
- 76.44%
$21.51 - $28.36 $459K - $605K
6.57K $186K
IOT
Samsara Inc.

Technology
-14.4K
- 22.79%
$33.46 - $47.74 $483K - $690K
48.9K $1.95M
AYI
Acuity Brands Inc

Industrials
-1.9K
- 77.95%
$223.31 - $304.18 $423K - $576K
536 $159K
GHRS
Gh Research PLC

Healthcare
-44.2K
- 68.85%
$8.66 - $13.79 $383K - $610K
20K $243K
PII
Polaris Inc.

Consumer Cyclical
-11.2K
- 55.82%
$31.97 - $42.61 $358K - $477K
8.87K $360K
HCA
Hca Healthcare, Inc.

Healthcare
-1.74K
- 28.74%
$317.61 - $387.52 $553K - $675K
4.32K $1.65M
SLAB
Silicon Laboratories Inc.

Technology
-4.71K
- 61.09%
$86.17 - $148.63 $406K - $700K
3K $441K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.54K
- 37.17%
$283.31 - $388.96 $435K - $597K
2.6K $973K
MXL
Maxlinear Inc

Technology
-38.6K
- 71.07%
$9.15 - $14.32 $354K - $553K
15.7K $223K
MNST
Monster Beverage Corp

Consumer Defensive
-6.75K
- 46.91%
$55.01 - $64.24 $371K - $434K
7.64K $478K
CBRE
Cbre Group, Inc.

Real Estate
-3.71K
- 18.56%
$113.94 - $140.12 $423K - $520K
16.3K $2.28M
UUUU
Energy Fuels Inc

Energy
-247K
- 45.62%
$3.44 - $5.9 $848K - $1.46M
294K $1.69M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-11.1K
- 68.53%
$26.03 - $35.66 $289K - $396K
5.1K $174K
KRP
Kimbell Royalty Partners, LP

Energy
-22.7K
- 94.0%
$11.58 - $14.61 $263K - $332K
1.45K $20K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-27.1K
- 14.47%
$57.41 - $74.81 $1.55M - $2.03M
160K $11.9M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-12.7K
- 22.47%
N/A
43.8K $1.05M
TER
Teradyne, Inc

Technology
-8.3K
- 13.74%
$67.96 - $91.05 $564K - $755K
52.1K $4.68M
CXM
Sprinklr, Inc.

Technology
-37K
- 31.6%
$6.88 - $9.06 $254K - $335K
80K $676K
WOLF
Wolfspeed, Inc.

Technology
-76.3K
- 75.83%
$0.4 - $4.46 $30.5K - $340K
24.3K $9K
SEDG
Solaredge Technologies, Inc.

Technology
-19.7K
- 79.57%
$11.58 - $23.98 $228K - $473K
5.06K $103K
MEOH
Methanex Corp

Basic Materials
-6.68K
- 27.86%
$25.87 - $37.31 $173K - $249K
17.3K $572K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-7.85K
- 27.12%
$19.54 - $28.28 $153K - $222K
21.1K $505K
TFII
Tfi International Inc.

Industrials
-3.79K
- 52.46%
$73.75 - $91.79 $279K - $348K
3.43K $307K
CNMD
Conmed Corp

Healthcare
-3.63K
- 48.52%
$47.66 - $60.73 $173K - $220K
3.85K $200K
RPD
Rapid7, Inc.

Technology
-8.63K
- 58.74%
$21.9 - $27.44 $189K - $237K
6.06K $140K
PPC
Pilgrims Pride Corp

Consumer Defensive
-2.45K
- 18.89%
$44.55 - $56.26 $109K - $138K
10.5K $473K
IIPR
Innovative Industrial Properties Inc

Real Estate
-4.65K
- 19.48%
$48.03 - $58.9 $223K - $274K
19.2K $1.06M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-5.37K
- 86.91%
$37.6 - $52.03 $202K - $279K
809 $42K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-5.45K
- 55.03%
$37.68 - $50.22 $205K - $273K
4.45K $219K
PFGC
Performance Food Group CO

Consumer Defensive
-2.57K
- 80.98%
$71.62 - $89.56 $184K - $230K
604 $52K
IMAX
Imax Corp

Communication Services
-8.16K
- 23.59%
$21.44 - $29.24 $175K - $239K
26.4K $739K
PARA
Paramount Global

Communication Services
-14.4K
- 86.02%
$10.65 - $12.9 $153K - $186K
2.34K $30K
SYK
Stryker Corp

Healthcare
-487
- 36.34%
$337.37 - $395.63 $164K - $193K
853 $337K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.62K
- 20.94%
$67.02 - $83.8 $109K - $136K
6.13K $465K
CMPS
Compass Pathways PLC

Healthcare
-18.5K
- 58.01%
N/A
13.4K $114K
CSIQ
Canadian Solar Inc.

Technology
-17.9K
- 95.72%
$6.76 - $11.37 $121K - $203K
799 $8K
ATEC
Alphatec Holdings, Inc.

Healthcare
-14.3K
- 76.88%
$9.43 - $13.03 $135K - $186K
4.29K $47K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-30.2K
- 40.0%
$10.22 - $14.9 $309K - $450K
45.3K $675K
PENN
Penn National Gaming Inc

Consumer Cyclical
-9.67K
- 36.48%
$13.75 - $18.28 $133K - $177K
16.8K $300K
WHD
Cactus, Inc.

Energy
-2.08K
- 15.41%
$35.05 - $47.38 $72.9K - $98.6K
11.4K $499K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-8.61K
- 25.66%
$14.71 - $18.89 $127K - $163K
25K $463K
MBI
Mbia Inc

Financial Services
-18.3K
- 36.62%
$3.92 - $4.87 $71.8K - $89.2K
31.7K $137K
CC
Chemours CO

Basic Materials
-3.11K
- 9.3%
$9.4 - $13.06 $29.2K - $40.6K
30.3K $347K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-1K
- 10.82%
$89.28 - $103.69 $89.4K - $104K
8.25K $822K
WU
Western Union CO

Financial Services
-6.3K
- 26.91%
$8.37 - $10.63 $52.8K - $67K
17.1K $144K
IDXX
Idexx Laboratories Inc

Healthcare
-245
- 99.19%
$361.04 - $536.34 $88.5K - $131K
2 $1K
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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