Peak6 LLC Incresed Positions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMA
Comerica Inc

Financial Services
1.37K
+ 54.17%
$60.93 - $71.05 $83.4K - $97.3K
3.9K $266K
HOLX
Hologic Inc

Healthcare
1.64K
+ 145.53%
$63.26 - $68.98 $104K - $113K
2.77K $187K
TAP
Molson Coors Beverage CO

Consumer Defensive
3.46K
+ 21.64%
$44.09 - $52.81 $152K - $183K
19.4K $878K
MFA
Mfa Financial, Inc.

Real Estate
9.93K
+ 177.67%
$9.09 - $10.4 $90.3K - $103K
15.5K $142K
NLOK
Norton Life Lock Inc.

Technology
4.09K
+ 30.06%
N/A
17.7K $380K
UDR
Udr, Inc.

Real Estate
2.76K
+ 62.31%
$36.71 - $41.37 $101K - $114K
7.18K $267K
RNR
Renaissancere Holdings LTD

Financial Services
92
+ 1.74%
$231.95 - $253.93 $21.3K - $23.4K
5.39K $1.37M
MLM
Martin Marietta Materials Inc

Basic Materials
116
+ 196.61%
$546.36 - $631.12 $63.4K - $73.2K
175 $110K
IGV
Ishares Expanded Tech Software

ETFs
565
+ 69.75%
$105.96 - $117.79 $59.9K - $66.6K
1.38K $158K
EHC
Encompass Health Corp

Healthcare
334
+ 15.45%
$107.13 - $127.02 $35.8K - $42.4K
2.5K $317K
API
Agora, Inc.

Technology
6.38K
+ 2.76%
$3.3 - $4.18 $21.1K - $26.7K
237K $906K
FMC
Fmc Corp

Basic Materials
9.9K
+ 24.91%
$33.15 - $44.45 $328K - $440K
49.6K $1.67M
TNET
Trinet Group, Inc.

Industrials
217
+ 26.11%
$62.83 - $75.19 $13.6K - $16.3K
1.05K $70K
ASML
Asml Holding Nv

Technology
1
+ 100.0%
$689.63 - $968.09 $690 - $968
2 $1K
LLY
Eli Lilly & CO

Healthcare
1
+ 33.33%
$625.65 - $812.69 $626 - $813
4 $3K
TT
Trane Technologies PLC

Industrials
1
+ 50.0%
$398.96 - $472.54 $399 - $473
3 $1K
NOC
Northrop Grumman Corp

Industrials
1
+ 50.0%
$498.9 - $609.32 $499 - $609
3 $1K
FIX
Comfort Systems Usa Inc

Industrials
1
+ 100.0%
$521.66 - $825.18 $522 - $825
2 $1K
Cantor Equity Partners Iii I
100K
+ 200.0%
N/A
150K $0
Cybin Inc
56.4K
+ 214.67%
N/A
82.7K $0
Lionsgate Studios Corp
33.2K
+ 313.0%
N/A
43.8K $0
Ul Solutions Inc
26.6K
+ 821.88%
N/A
29.8K $0
Cantor Equity Partners Inc
13.3K
+ 218.27%
N/A
19.4K $0
Encore Energy Corp
129K
+ 153.09%
N/A
213K $0
Ge Vernova Inc
8.95K
+ 298200.0%
N/A
8.95K $0
Structure Therapeutics Inc
1.56K
+ 16.46%
N/A
11K $0
Coreweave Inc
2.06M
+ 123808.6%
N/A
2.06M $0
Blackrock Inc
417
+ 14.7%
N/A
3.25K $0
Qiagen Nv
3.29K
+ 69.23%
N/A
8.04K $0
Noble Corp PLC
925
+ 1.06%
N/A
88.4K $0
Richtech Robotics Inc
722K
+ 2063.17%
N/A
757K $0
Amc Entmt Hldgs Inc
19K
+ 48.31%
N/A
58.3K $0
Super Micro Computer Inc
239K
+ 86.06%
N/A
518K $0
Sandisk Corp
166K
+ 342.84%
N/A
215K $0
Millrose Pptys Inc
3.12K
+ 141.06%
N/A
5.33K $0
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 50.0%
$291.67 - $316.99 $292 - $317
3 $0
Kenvue Inc
85.4K
+ 669.17%
N/A
98.1K $0
Cava Group Inc
97.3K
+ 1987.9%
N/A
102K $0
KAI
Kadant Inc

Industrials
1
+ 12.5%
$297.58 - $358.61 $298 - $359
9 $2K
Luminar Technologies Inc
19.7K
+ 169.74%
N/A
31.3K $0
Hcm Ii Acquisition Corp
594K
+ 103.31%
N/A
1.17M $0
CFLT
Confluent, Inc.

Technology
12.8K
+ 24.75%
$15.91 - $27.35 $203K - $349K
64.3K $1.27M
ENPH
Enphase Energy, Inc.

Technology
14.1K
+ 10.26%
$30.11 - $42.97 $425K - $606K
152K $5.37M
CROX
Crocs, Inc.

Consumer Cyclical
4.58K
+ 15.54%
$74.39 - $108.79 $341K - $498K
34.1K $2.85M
WHR
Whirlpool Corp

Consumer Cyclical
2.5K
+ 16.33%
$77.47 - $110.59 $193K - $276K
17.8K $1.4M
ALGN
Align Technology Inc

Healthcare
673
+ 8.91%
$124.88 - $207.19 $84K - $139K
8.23K $1.03M
BKNG
Booking Holdings Inc.

Consumer Cyclical
191
+ 3.55%
$5364.25 - $5815.92 $1.02M - $1.11M
5.57K $30.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
29.7K
+ 25.7%
$159.87 - $247.68 $4.74M - $7.35M
145K $25.8M
Activity Summary
Buys All Purchases 494 New Holdings 295 Increased Positions 199 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1188 Puts 797
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