Peak6 LLC Reduced Holdings in Q2 2025

Peak6 LLC

  • $50.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EME
Emcor Group, Inc.

Industrials
-1
- 33.33%
$342.02 - $534.89 $342 - $535
2 $1K
Ftaiaviationltd
-3.25K
- 14.68%
N/A
18.9K $0
Bgcgroupinc
-16.4K
- 66.91%
N/A
8.13K $0
Atmusfiltrationtechnologie
-7.27K
- 10.25%
N/A
63.6K $0
Netpowerinc
-1.3K
- 99.92%
N/A
1 $0
FFIV
F5, Inc.

Technology
-1
- 33.33%
$239.25 - $295.9 $239 - $296
2 $0
MCD
Mcdonalds Corp

Consumer Cyclical
-1
- 33.33%
$285.55 - $321.23 $286 - $321
2 $0
Supermicrocomputerinc
-225K
- 44.72%
N/A
278K $0
Digiasiacorp
-5.67K
- 5.67%
N/A
94.3K $0
Psqholdingsinc
-470
- 0.59%
N/A
79.2K $0
SOXX
Ishares Semiconductor ETF

ETFs
-1
- 25.0%
$154.86 - $239.07 $155 - $239
3 $0
ARKO
Arko Corp.

Consumer Cyclical
-637
- 5.01%
$3.65 - $5.29 $2.33K - $3.37K
12.1K $51K
HNRG
Hallador Energy CO

Energy
-4.76K
- 21.46%
$10.3 - $19.53 $49K - $93K
17.4K $275K
VUZI
Vuzix Corp

Technology
-11.5K
- 21.16%
$1.59 - $3.36 $18.3K - $38.7K
42.9K $125K
NOW
Service Now, Inc.

Technology
-2.31K
- 22.37%
$721.65 - $1040.18 $1.67M - $2.41M
8.03K $8.25M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-242
- 2.47%
$31.8 - $42.16 $7.7K - $10.2K
9.54K $396K
KOPN
Kopin Corp

Technology
-5.5K
- 7.72%
$0.74 - $1.67 $4.07K - $9.19K
65.7K $100K
UAN
Cvr Partners, LP

Basic Materials
-742
- 9.73%
$65.32 - $90.69 $48.5K - $67.3K
6.88K $611K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.99K
- 1.64%
$69.8 - $85.28 $139K - $169K
119K $9.87M
TSEM
Tower Semiconductor LTD

Technology
-691
- 4.44%
$29.65 - $43.8 $20.5K - $30.3K
14.9K $644K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-32K
- 18.97%
$1.93 - $3.8 $61.7K - $122K
137K $468K
ATAI
Atai Life Sciences N.V.

Healthcare
-21.3K
- 9.27%
$1.21 - $2.49 $25.8K - $53K
209K $456K
UAA
Under Armour, Inc.

Consumer Cyclical
-21.2K
- 3.25%
$4.94 - $7.03 $105K - $149K
631K $4.31M
AMBA
Ambarella Inc

Technology
-4.58K
- 12.22%
$40.3 - $69.3 $184K - $317K
32.9K $2.17M
STM
St Microelectronics N.V.

Technology
-18.7K
- 6.55%
$17.78 - $30.41 $332K - $568K
266K $8.1M
MS
Morgan Stanley

Financial Services
-4.45K
- 3.52%
$99.83 - $140.86 $444K - $626K
122K $17.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-631
- 10.5%
$4164.15 - $5789.24 $2.63M - $3.65M
5.38K $31.1M
TPR
Tapestry, Inc.

Consumer Cyclical
-3.46K
- 1.39%
$60.6 - $87.81 $210K - $304K
245K $21.5M
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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