Peak6 LLC New Holdings in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
15.5K
New
$101.96 - $121.01 $1.58M - $1.88M
15.5K $1.88M
T
At&T Inc.

Communication Services
64.6K
New
$26.33 - $28.94 $1.7M - $1.87M
64.6K $1.87M
INMD
In Mode Ltd.

Healthcare
128K
New
$13.28 - $18.1 $1.69M - $2.31M
128K $1.84M
WAL
Western Alliance Bancorporation

Financial Services
23.1K
New
$61.0 - $79.94 $1.41M - $1.85M
23.1K $1.8M
BCE
Bce Inc

Communication Services
79.1K
New
$20.87 - $22.95 $1.65M - $1.82M
79.1K $1.75M
PLD
Prologis, Inc.

Real Estate
16.1K
New
$89.76 - $112.34 $1.45M - $1.81M
16.1K $1.7M
MU
Micron Technology Inc

Technology
13.6K
New
$64.72 - $127.91 $881K - $1.74M
13.6K $1.68M
PG
Procter & Gamble CO

Consumer Defensive
10.4K
New
$157.66 - $172.39 $1.63M - $1.78M
10.4K $1.65M
CMI
Cummins Inc

Industrials
4.86K
New
$267.12 - $336.65 $1.3M - $1.64M
4.86K $1.59M
NTGR
Netgear, Inc.

Technology
53.1K
New
$19.97 - $31.25 $1.06M - $1.66M
53.1K $1.54M
MGM
Mgm Resorts International

Consumer Cyclical
41.7K
New
$25.79 - $34.95 $1.08M - $1.46M
41.7K $1.43M
TGB
Taseko Mines LTD

Basic Materials
452K
New
$1.7 - $3.15 $768K - $1.42M
452K $1.42M
DAR
Darling Ingredients Inc.

Consumer Defensive
36.4K
New
$27.63 - $38.64 $1M - $1.41M
36.4K $1.38M
DE
Deere & CO

Industrials
2.68K
New
$412.99 - $531.48 $1.11M - $1.42M
2.68K $1.36M
LII
Lennox International Inc

Industrials
2.27K
New
$508.76 - $605.77 $1.15M - $1.37M
2.27K $1.3M
RL
Ralph Lauren Corp

Consumer Cyclical
4.63K
New
$182.34 - $286.22 $844K - $1.32M
4.63K $1.27M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
1M
New
$0.91 - $1.45 $910K - $1.45M
1M $1.24M
MKC
Mccormick & CO Inc

Consumer Defensive
16.1K
New
$71.11 - $82.25 $1.14M - $1.32M
16.1K $1.22M
HQY
Healthequity, Inc.

Healthcare
11.6K
New
$76.77 - $113.06 $891K - $1.31M
11.6K $1.22M
MET
Metlife Inc

Financial Services
14.4K
New
$68.42 - $82.49 $985K - $1.19M
14.4K $1.16M
GMED
Globus Medical Inc

Healthcare
19.4K
New
$55.82 - $75.5 $1.09M - $1.47M
19.4K $1.15M
LNT
Alliant Energy Corp

Utilities
18K
New
$58.79 - $64.85 $1.06M - $1.17M
18K $1.09M
EH
E Hang Holdings LTD

Industrials
61.6K
New
$14.44 - $19.87 $889K - $1.22M
61.6K $1.07M
PZZA
Papa Johns International Inc

Consumer Cyclical
21.6K
New
$30.45 - $51.79 $659K - $1.12M
21.6K $1.06M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
5.57K
New
$162.37 - $200.76 $904K - $1.12M
5.57K $1.05M
M
Macy'S, Inc.

Consumer Cyclical
88.8K
New
$10.02 - $13.19 $889K - $1.17M
88.8K $1.03M
LI
Li Auto Inc.

Consumer Cyclical
37.4K
New
$19.79 - $30.15 $740K - $1.13M
37.4K $1.01M
PCG
Pg&E Corp

Utilities
70.9K
New
$13.55 - $17.87 $961K - $1.27M
70.9K $988K
XLP
Consumer Staples Sector Spdr

ETFs
13K
New
N/A
13K $985K
CVS
Cvs Health Corp

Healthcare
13.8K
New
$60.04 - $70.18 $826K - $965K
13.8K $948K
KC
Kingsoft Cloud Holdings LTD

Technology
75K
New
$10.98 - $15.9 $824K - $1.19M
75K $939K
TME
Tencent Music Entertainment Group

Communication Services
48K
New
$11.97 - $19.49 $574K - $935K
48K $935K
SSRM
Ssr Mining Inc.

Basic Materials
72.1K
New
$9.09 - $13.07 $655K - $942K
72.1K $918K
KEY
Keycorp

Financial Services
52.5K
New
$13.23 - $17.42 $694K - $914K
52.5K $914K
USFD
Us Foods Holding Corp.

Consumer Defensive
11.5K
New
$60.47 - $79.12 $697K - $912K
11.5K $888K
AGX
Argan Inc

Industrials
3.99K
New
$120.08 - $243.11 $480K - $971K
3.99K $880K
API
Agora, Inc.

Technology
231K
New
$2.61 - $4.04 $603K - $933K
231K $880K
COP
Conocophillips

Energy
9.58K
New
$82.66 - $106.1 $792K - $1.02M
9.58K $859K
TIPT
Tiptree Inc.

Financial Services
34.6K
New
$20.69 - $24.18 $716K - $836K
34.6K $815K
A
Agilent Technologies, Inc.

Healthcare
6.59K
New
$99.29 - $120.52 $655K - $794K
6.59K $777K
MMSI
Merit Medical Systems Inc

Healthcare
8.23K
New
$88.48 - $107.04 $729K - $881K
8.23K $769K
JETS
ETF Ser Solutions U S Global J

ETFs
33.4K
New
$17.37 - $23.44 $581K - $784K
33.4K $767K
SF
Stifel Financial Corp

Financial Services
7.37K
New
$76.49 - $103.78 $564K - $765K
7.37K $765K
WRBY
Warby Parker Inc.

Healthcare
34.7K
New
$14.0 - $22.6 $486K - $785K
34.7K $761K
EXPD
Expeditors International Of Washington Inc

Industrials
6.49K
New
$102.84 - $122.24 $668K - $794K
6.49K $741K
ICE
Intercontinental Exchange, Inc.

Financial Services
3.93K
New
$151.62 - $183.47 $596K - $721K
3.93K $721K
XRX
Xerox Holdings Corp

Technology
136K
New
$3.64 - $5.95 $493K - $806K
136K $714K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
104K
New
$2.39 - $6.79 $248K - $705K
104K $704K
UNFI
United Natural Foods Inc

Consumer Defensive
29.6K
New
$21.3 - $31.55 $630K - $933K
29.6K $689K
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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