Peak6 LLC Incresed Positions in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
14.8K
+ 88.67%
$132.9 - $160.3 $1.97M - $2.38M
31.5K $4.97M
SITM
Sitime Corp

Technology
7.7K
+ 45.34%
$116.79 - $241.6 $900K - $1.86M
24.7K $5.26M
PPTA
Perpetua Resources Corp.

Basic Materials
208K
+ 1048.91%
$8.98 - $17.13 $1.87M - $3.57M
228K $2.77M
GLNG
Golar Lng LTD

Energy
56.8K
+ 142.98%
$30.7 - $42.63 $1.74M - $2.42M
96.5K $3.97M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
23.1K
+ 305.96%
$107.83 - $119.94 $2.49M - $2.77M
30.6K $3.3M
CHTR
Charter Communications, Inc.

Communication Services
5.95K
+ 3477.19%
$321.68 - $427.25 $1.91M - $2.54M
6.12K $2.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.88K
+ 162566.67%
$483.48 - $539.8 $2.36M - $2.63M
4.88K $2.37M
SWK
Stanley Black & Decker, Inc.

Industrials
36.9K
+ 213.05%
$55.86 - $76.98 $2.06M - $2.84M
54.3K $3.68M
AES
Aes Corp

Utilities
223K
+ 2630.58%
$9.63 - $12.55 $2.14M - $2.79M
231K $2.43M
CRS
Carpenter Technology Corp

Industrials
5.62K
+ 98.94%
$151.3 - $276.38 $850K - $1.55M
11.3K $3.12M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
28.8K
+ 377.2%
$60.29 - $71.77 $1.73M - $2.06M
36.4K $2.55M
TLT
Ishares Barclays 20+ Year Trea

ETFs
27.5K
+ 16.29%
$83.97 - $92.85 $2.31M - $2.55M
196K $17.3M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
51.1K
+ 185.47%
$16.06 - $32.77 $820K - $1.67M
78.6K $2.37M
JKHY
Henry Jack & Associates Inc

Technology
10.4K
+ 103.57%
$163.54 - $186.02 $1.7M - $1.93M
20.4K $3.67M
GNRC
Generac Holdings Inc.

Industrials
10.5K
+ 83.75%
$101.92 - $143.21 $1.07M - $1.51M
23.1K $3.31M
SAIC
Science Applications International Corp

Technology
14.9K
+ 1187.94%
$100.22 - $123.41 $1.49M - $1.84M
16.1K $1.82M
MELI
Mercadolibre Inc

Consumer Cyclical
629
+ 31450.0%
$1794.73 - $2613.63 $1.13M - $1.64M
631 $1.65M
DQ
Daqo New Energy Corp.

Technology
110K
+ 906.41%
$12.74 - $18.15 $1.4M - $2M
122K $1.85M
EEFT
Euronet Worldwide, Inc.

Technology
16.1K
+ 3487.42%
$87.44 - $112.74 $1.41M - $1.81M
16.5K $1.68M
WES
Western Midstream Partners, LP

Energy
42.6K
+ 396.8%
$34.99 - $41.61 $1.49M - $1.77M
53.3K $2.06M
FOUR
Shift4 Payments, Inc.

Technology
10.3K
+ 45.98%
$72.5 - $99.11 $750K - $1.02M
32.8K $3.25M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
104K
+ 134.56%
$6.88 - $12.61 $716K - $1.31M
181K $2.03M
ONON
On Holding Ag

Consumer Cyclical
22.7K
+ 86.66%
$37.65 - $60.68 $854K - $1.38M
48.8K $2.54M
SAP
Sap Se

Technology
4.5K
+ 224850.0%
$237.53 - $309.8 $1.07M - $1.39M
4.5K $1.37M
FLO
Flowers Foods Inc

Consumer Defensive
90.8K
+ 223.81%
$15.86 - $19.21 $1.44M - $1.74M
131K $2.1M
ZI
Zoom Info Technologies Inc.

Technology
122K
+ 741.37%
$7.41 - $10.31 $904K - $1.26M
138K $1.41M
CASY
Caseys General Stores Inc

Consumer Cyclical
2.3K
+ 344.98%
$415.82 - $510.91 $957K - $1.18M
2.97K $1.51M
GRAB
Grab Holdings LTD

Technology
139K
+ 13.47%
$3.48 - $5.25 $483K - $729K
1.17M $5.88M
MRNA
Moderna, Inc.

Healthcare
48.9K
+ 18.43%
$23.65 - $28.54 $1.16M - $1.4M
314K $8.67M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
19.9K
+ 292.73%
$41.22 - $55.5 $820K - $1.1M
26.7K $1.44M
CACI
Caci International Inc

Technology
2.49K
+ 653.81%
N/A
2.87K $1.23M
APLE
Apple Hospitality Reit, Inc.

Real Estate
100K
+ 97.65%
$10.66 - $12.92 $1.07M - $1.29M
203K $2.37M
FHN
First Horizon Corp

Financial Services
46.7K
+ 284.78%
$16.21 - $21.2 $757K - $990K
63.1K $1.34M
DK
Delek Us Holdings, Inc.

Energy
40.2K
+ 188.43%
$11.55 - $22.77 $464K - $916K
61.6K $1.3M
CMC
Commercial Metals CO

Basic Materials
18.6K
+ 251.07%
$39.2 - $50.67 $730K - $943K
26K $1.27M
YMM
Full Truck Alliance Co. Ltd.

Technology
85.5K
+ 103.56%
$9.67 - $13.01 $827K - $1.11M
168K $1.99M
NWL
Newell Brands Inc.

Consumer Defensive
169K
+ 248.02%
$4.48 - $6.27 $756K - $1.06M
237K $1.28M
TM
Toyota Motor Corp

Consumer Cyclical
5.04K
+ 128.41%
$158.63 - $195.39 $800K - $986K
8.97K $1.55M
PBI
Pitney Bowes Inc

Industrials
48.3K
+ 29.48%
$7.81 - $10.94 $378K - $529K
212K $2.32M
POOL
Pool Corp

Industrials
3.63K
+ 40.87%
$285.0 - $325.66 $1.03M - $1.18M
12.5K $3.65M
CFLT
Confluent, Inc.

Technology
28.7K
+ 125.51%
$19.44 - $24.93 $558K - $715K
51.5K $1.29M
REXR
Rexford Industrial Realty, Inc.

Real Estate
21.5K
+ 360.1%
$31.57 - $39.41 $680K - $849K
27.5K $978K
RNR
Renaissancere Holdings LTD

Financial Services
2.86K
+ 117.5%
$220.37 - $253.95 $630K - $726K
5.29K $1.29M
CIVI
Civitas Resources, Inc.

Energy
26.8K
+ 535.86%
$24.28 - $35.09 $651K - $941K
31.8K $875K
TRV
Travelers Companies, Inc.

Financial Services
2.62K
+ 130950.0%
$233.83 - $276.34 $612K - $724K
2.62K $701K
CRBG
Corebridge Financial, Inc.

Financial Services
16.6K
+ 70.48%
$25.41 - $35.83 $421K - $594K
40.1K $1.42M
GPN
Global Payments Inc

Industrials
9.46K
+ 221.0%
$67.47 - $99.6 $638K - $942K
13.7K $1.1M
ACM
Aecom

Industrials
5.37K
+ 174.33%
$87.19 - $113.06 $468K - $607K
8.46K $954K
URBN
Urban Outfitters Inc

Consumer Cyclical
7.07K
+ 97.56%
$43.24 - $75.26 $306K - $532K
14.3K $1.04M
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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