Peak6 LLC New Holdings in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PCAR
Paccar Inc

Industrials
386
New
$92.91 - $102.86 $35.9K - $39.7K
386 $37K
UNP
Union Pacific Corp

Industrials
146
New
$214.91 - $237.16 $31.4K - $34.6K
146 $34K
JKS
Jinko Solar Holding Co., Ltd.

Technology
748
New
$21.3 - $26.32 $15.9K - $19.7K
748 $17K
MAT
Mattel Inc

Consumer Cyclical
932
New
$16.66 - $20.55 $15.5K - $19.2K
932 $15K
MOH
Molina Healthcare, Inc.

Healthcare
69
New
$152.31 - $306.29 $10.5K - $21.1K
69 $13K
EQT
Eqt Corp

Energy
213
New
$49.19 - $59.19 $10.5K - $12.6K
213 $11K
ACI
Albertsons Companies, Inc.

Consumer Defensive
293
New
$17.45 - $22.74 $5.11K - $6.66K
293 $5K
ZG
Zillow Group, Inc.

Communication Services
59
New
$68.95 - $86.76 $4.07K - $5.12K
59 $4K
BOX
Box Inc

Technology
121
New
$31.03 - $33.73 $3.75K - $4.08K
121 $3K
NOMD
Nomad Foods LTD

Consumer Defensive
123
New
$12.91 - $18.18 $1.59K - $2.24K
123 $1K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
3
New
$311.12 - $482.13 $933 - $1.45K
3 $1K
CDNS
Cadence Design Systems Inc

Technology
3
New
$309.46 - $373.37 $928 - $1.12K
3 $1K
TDY
Teledyne Technologies Inc

Technology
3
New
$509.51 - $586.04 $1.53K - $1.76K
3 $1K
CI
Cigna Corp

Healthcare
4
New
$262.23 - $334.39 $1.05K - $1.34K
4 $1K
SPY
Spdr S&P 500 ETF Trust

ETFs
2
New
$617.65 - $666.84 $1.24K - $1.33K
2 $1K
STX
Seagate Technology Holdings PLC

Technology
3
New
$142.01 - $236.06 $426 - $708
3 $0
Marex Group PLC
26.4K
New
N/A
26.4K $0
Siriusxm Holdings Inc
9.49K
New
N/A
9.49K $0
Talen Energy Corp
2
New
N/A
2 $0
GCT
Giga Cloud Technology Inc.

Technology
7.21K
New
N/A
7.21K $0
National Cinemedia Inc
48.5K
New
N/A
48.5K $0
Grabagun Digital Hldgs Inc
33.7K
New
N/A
33.7K $0
Critical Metals Corp
21.7K
New
N/A
21.7K $0
Acuren Corp
7.5K
New
N/A
7.5K $0
CVX
Chevron Corp

Energy
4
New
$145.57 - $161.83 $582 - $647
4 $0
FN
Fabrinet

Technology
2
New
$277.04 - $389.47 $554 - $779
2 $0
Six Flags Entertainment Corp
66.5K
New
N/A
66.5K $0
Airship Ai Hldgs Inc
1
New
N/A
1 $0
CVNA
Carvana Co.

Consumer Cyclical
2
New
$326.09 - $392.66 $652 - $785
2 $0
Dave Inc
2.87K
New
N/A
2.87K $0
Loar Holdings Inc
10.5K
New
N/A
10.5K $0
EXP
Eagle Materials Inc

Basic Materials
3
New
$209.12 - $242.26 $627 - $727
3 $0
ESE
Esco Technologies Inc

Technology
3
New
$185.22 - $217.75 $556 - $653
3 $0
Wolfspeed Inc
2
New
N/A
2 $0
Arista Networks Inc
67.9K
New
N/A
67.9K $0
DRS
Leonardo Drs, Inc.
1.01K
New
N/A
1.01K $0
DY
Dycom Industries Inc

Industrials
3
New
$244.32 - $294.01 $733 - $882
3 $0
Etoro Group LTD
169K
New
N/A
169K $0
Ethzilla Corporation
49.4K
New
N/A
49.4K $0
Dynamix Corp
489K
New
N/A
489K $0
APPF
Appfolio Inc

Technology
2
New
$229.81 - $321.25 $460 - $643
2 $0
Waystar Hldg Corp
55.6K
New
N/A
55.6K $0
Hcm Iii Acquisition Corp
500K
New
N/A
500K $0
Bitmine Immersion Tecnologie
573K
New
N/A
573K $0
Futurecrest Acquisition Corp
50K
New
N/A
50K $0
Fuelcell Energy Inc
68K
New
N/A
68K $0
Usa Rare Earth Inc
41.5K
New
N/A
41.5K $0
FNV
Franco Nevada Corp

Basic Materials
2
New
$154.4 - $222.91 $309 - $446
2 $0
Vertical Aerospace LTD
41.6K
New
N/A
41.6K $0
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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