Peak6 LLC New Holdings in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACHR
Archer Aviation Inc.

Industrials
78.7K
New
$8.25 - $13.4 $650K - $1.06M
78.7K $754K
PSTG
Pure Storage, Inc.

Technology
8.83K
New
$54.47 - $88.29 $481K - $780K
8.83K $740K
GWRE
Guidewire Software, Inc.

Technology
3.19K
New
$207.82 - $261.88 $663K - $835K
3.19K $733K
GOOG
Alphabet Inc.

Communication Services
2.92K
New
$175.16 - $255.24 $512K - $746K
2.92K $711K
FAST
Fastenal CO

Industrials
14.4K
New
$42.47 - $50.39 $612K - $726K
14.4K $706K
IFF
International Flavors & Fragrances Inc

Basic Materials
11.1K
New
$60.3 - $77.46 $668K - $859K
11.1K $682K
ARLO
Arlo Technologies, Inc.

Industrials
39.3K
New
$15.72 - $18.54 $618K - $729K
39.3K $666K
RACE
Ferrari N.V.

Consumer Cyclical
1.31K
New
$436.24 - $517.65 $573K - $680K
1.31K $637K
SYF
Synchrony Financial

Financial Services
8.8K
New
$67.53 - $76.86 $594K - $676K
8.8K $625K
UPST
Upstart Holdings, Inc.

Financial Services
12.2K
New
$50.8 - $84.13 $617K - $1.02M
12.2K $617K
TIGO
Millicom International Cellular Sa

Communication Services
11.7K
New
$37.04 - $50.28 $435K - $590K
11.7K $570K
DHR
Danaher Corp

Healthcare
2.74K
New
$181.46 - $212.2 $498K - $582K
2.74K $543K
FTI
Technip Fmc PLC

Energy
13.7K
New
$32.19 - $40.89 $442K - $561K
13.7K $541K
BALL
Ball Corp

Consumer Cyclical
10.7K
New
$48.47 - $59.71 $520K - $640K
10.7K $540K
AWI
Armstrong World Industries Inc

Industrials
2.7K
New
$163.99 - $199.13 $442K - $537K
2.7K $528K
BAC
Bank Of America Corp

Financial Services
10.1K
New
$44.92 - $52.42 $455K - $531K
10.1K $522K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
8.3K
New
$61.15 - $64.13 $508K - $532K
8.3K $516K
VERX
Vertex, Inc.

Technology
20.6K
New
$23.87 - $36.4 $491K - $749K
20.6K $510K
LDI
Loan Depot, Inc.

Financial Services
164K
New
$1.28 - $4.56 $210K - $748K
164K $503K
KBH
Kb Home

Consumer Cyclical
7.58K
New
$52.78 - $67.97 $400K - $515K
7.58K $482K
OMEX
Odyssey Marine Exploration Inc

Industrials
250K
New
$1.11 - $2.2 $278K - $550K
250K $480K
STC
Stewart Information Services Corp

Financial Services
6.36K
New
$56.87 - $76.58 $362K - $487K
6.36K $466K
FTV
Fortive Corp

Technology
9.01K
New
$46.55 - $53.34 $419K - $481K
9.01K $441K
AIV
Apartment Investment & Management CO

Real Estate
54.9K
New
$7.42 - $8.81 $407K - $484K
54.9K $435K
HL
Hecla Mining CO

Basic Materials
35.2K
New
$5.59 - $12.1 $197K - $426K
35.2K $425K
FOX
Fox Corp Cl B (De)

Communication Services
7.16K
New
$49.06 - $57.29 $351K - $410K
7.16K $410K
PLUG
Plug Power Inc

Industrials
171K
New
$1.37 - $2.65 $235K - $454K
171K $399K
IONS
Ionis Pharmaceuticals Inc

Healthcare
6.11K
New
$39.94 - $65.42 $244K - $400K
6.11K $399K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
6.62K
New
$57.1 - $70.52 $378K - $466K
6.62K $394K
IBN
Icici Bank LTD

Financial Services
13K
New
$30.23 - $34.41 $394K - $448K
13K $393K
BTI
British American Tobacco P.L.C.

Consumer Defensive
7.35K
New
$46.69 - $59.27 $343K - $436K
7.35K $390K
KHC
Kraft Heinz CO

Consumer Defensive
14.4K
New
$25.63 - $28.94 $369K - $416K
14.4K $374K
RRC
Range Resources Corp

Energy
9.8K
New
$32.79 - $39.33 $321K - $385K
9.8K $368K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.54K
New
$111.91 - $157.22 $284K - $399K
2.54K $366K
NDAQ
Nasdaq, Inc.

Financial Services
4.03K
New
$86.73 - $96.94 $350K - $391K
4.03K $356K
RE
Everest Re Group LTD

Financial Services
895
New
N/A
895 $331K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
46.8K
New
$3.63 - $7.13 $170K - $334K
46.8K $327K
NGG
National Grid PLC

Utilities
4.49K
New
$67.98 - $74.38 $306K - $334K
4.49K $326K
ROST
Ross Stores, Inc.

Consumer Cyclical
2.01K
New
$127.59 - $152.81 $256K - $306K
2.01K $305K
OC
Owens Corning

Industrials
2.03K
New
$136.56 - $157.69 $277K - $320K
2.03K $287K
ORCC
Owl Rock Capital Corp

Financial Services
21.4K
New
N/A
21.4K $286K
XP
Xp Inc.

Financial Services
15.3K
New
$16.0 - $20.11 $244K - $307K
15.3K $286K
AAON
Aaon, Inc.

Industrials
3.05K
New
$72.08 - $94.26 $220K - $287K
3.05K $284K
MSCI
Msci Inc.

Financial Services
500
New
$526.48 - $588.0 $263K - $294K
500 $283K
DEI
Douglas Emmett Inc

Real Estate
17.6K
New
$14.06 - $16.91 $248K - $298K
17.6K $274K
MTZ
Mastec Inc

Industrials
1.23K
New
$168.23 - $212.81 $208K - $263K
1.23K $262K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.57K
New
$104.99 - $166.52 $165K - $261K
1.57K $257K
GBX
Greenbrier Companies Inc

Industrials
5.41K
New
$43.97 - $56.91 $238K - $308K
5.41K $249K
WLY
John Wiley & Sons, Inc.

Communication Services
6.17K
New
$37.89 - $43.52 $234K - $269K
6.17K $249K
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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