Peak6 LLC New Holdings in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLBE
Global E Online Ltd.

Consumer Cyclical
8.34K
New
$29.18 - $42.39 $243K - $354K
8.34K $279K
BXP
Boston Properties Inc

Real Estate
4.06K
New
$56.86 - $74.12 $231K - $301K
4.06K $273K
EHC
Encompass Health Corp

Healthcare
2.16K
New
$96.12 - $122.63 $208K - $265K
2.16K $265K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.99K
New
$103.49 - $133.44 $206K - $265K
1.99K $261K
BSY
Bentley Systems Inc

Technology
4.76K
New
$38.62 - $53.97 $184K - $257K
4.76K $256K
AN
Autonation, Inc.

Consumer Cyclical
1.28K
New
$155.71 - $201.03 $199K - $258K
1.28K $254K
MATX
Matson, Inc.

Industrials
2.26K
New
$93.11 - $132.21 $210K - $299K
2.26K $251K
AVTR
Avantor, Inc.

Basic Materials
17.8K
New
$11.94 - $16.29 $213K - $290K
17.8K $240K
HPQ
Hp Inc

Technology
9.8K
New
$21.88 - $29.32 $215K - $287K
9.8K $239K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
10.2K
New
$17.94 - $23.34 $183K - $237K
10.2K $227K
MAA
Mid America Apartment Communities Inc.

Real Estate
1.45K
New
$145.91 - $168.0 $212K - $244K
1.45K $214K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
22.8K
New
$7.79 - $9.98 $178K - $228K
22.8K $211K
COOP
Mr. Cooper Group Inc.

Financial Services
1.4K
New
$107.26 - $155.96 $150K - $218K
1.4K $208K
RYN
Rayonier Inc

Real Estate
8.99K
New
$22.12 - $28.02 $199K - $252K
8.99K $199K
CBOE
Cboe Global Markets, Inc.

Financial Services
849
New
$205.81 - $234.23 $175K - $199K
849 $197K
PBT
Permian Basin Royalty Trust

Energy
15.7K
New
$8.81 - $12.46 $139K - $196K
15.7K $195K
RXO
Rxo, Inc.
12.4K
New
$12.58 - $19.55 $156K - $243K
12.4K $195K
UTZ
Utz Brands, Inc.

Consumer Defensive
15K
New
$11.62 - $14.29 $174K - $214K
15K $188K
BANC
Banc Of California, Inc.

Financial Services
13.4K
New
$12.06 - $14.62 $161K - $195K
13.4K $187K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3.19K
New
N/A
3.19K $183K
UDR
Udr, Inc.

Real Estate
4.42K
New
$38.09 - $45.36 $168K - $201K
4.42K $180K
HTZ
Hertz Global Holdings, Inc

Industrials
25.1K
New
$3.65 - $8.65 $91.7K - $217K
25.1K $171K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
9K
New
$12.82 - $18.15 $115K - $163K
9K $150K
CMA
Comerica Inc

Financial Services
2.53K
New
$50.42 - $59.65 $127K - $151K
2.53K $150K
FRT
Federal Realty Investment Trust

Real Estate
1.51K
New
$83.56 - $99.08 $126K - $150K
1.51K $143K
PATH
Ui Path, Inc.

Technology
11.1K
New
$9.79 - $13.31 $109K - $148K
11.1K $142K
WCC
Wesco International Inc

Industrials
771
New
$132.86 - $186.1 $102K - $143K
771 $142K
SWBI
Smith & Wesson Brands, Inc.

Industrials
15K
New
$8.48 - $10.88 $127K - $163K
15K $130K
LBRT
Liberty Energy Inc.

Energy
11.1K
New
$10.0 - $16.08 $111K - $179K
11.1K $127K
BRC
Brady Corp

Industrials
1.76K
New
$64.32 - $76.24 $113K - $134K
1.76K $119K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.17K
New
$67.22 - $100.51 $78.8K - $118K
1.17K $116K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
6.13K
New
$14.31 - $22.19 $87.7K - $136K
6.13K $111K
AZTA
Azenta, Inc.

Healthcare
3.49K
New
$25.03 - $35.41 $87.4K - $124K
3.49K $107K
HDSN
Hudson Technologies Inc

Basic Materials
12.8K
New
$5.25 - $8.12 $67.2K - $104K
12.8K $103K
OTIS
Otis Worldwide Corp

Industrials
1.02K
New
$90.88 - $104.3 $93.1K - $107K
1.02K $101K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
22.4K
New
$3.1 - $4.72 $69.6K - $106K
22.4K $91K
CMCSA
Comcast Corp

Communication Services
2.43K
New
$32.84 - $36.72 $79.7K - $89.1K
2.43K $86K
MP
Mp Materials Corp.

Basic Materials
2.52K
New
$18.77 - $37.74 $47.3K - $95.1K
2.52K $83K
XPEV
Xpeng Inc.

Consumer Cyclical
4.23K
New
$16.42 - $22.25 $69.5K - $94.2K
4.23K $75K
WD
Walker & Dunlop, Inc.

Financial Services
1.05K
New
$66.0 - $85.06 $69.2K - $89.1K
1.05K $73K
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
15.8K
New
$2.45 - $5.28 $38.7K - $83.4K
15.8K $66K
MKTX
Marketaxess Holdings Inc

Financial Services
295
New
$203.19 - $231.09 $59.9K - $68.2K
295 $65K
CE
Celanese Corp

Basic Materials
1.19K
New
$37.49 - $59.36 $44.7K - $70.7K
1.19K $65K
HTLD
Heartland Express Inc

Industrials
7.42K
New
$7.37 - $9.3 $54.7K - $69K
7.42K $64K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
3.45K
New
$14.87 - $23.57 $51.3K - $81.3K
3.45K $63K
ED
Consolidated Edison Inc

Utilities
551
New
$98.05 - $113.3 $54K - $62.4K
551 $55K
OGN
Organon & Co.

Healthcare
5.71K
New
$8.04 - $14.72 $45.9K - $84.1K
5.71K $55K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
2.52K
New
$21.02 - $26.3 $53K - $66.3K
2.52K $53K
MFA
Mfa Financial, Inc.

Real Estate
5.59K
New
$8.17 - $10.35 $45.7K - $57.8K
5.59K $52K
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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