Peak6 LLC Sells in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IOT
Samsara Inc.

Technology
-40.1K
- 81.95%
$32.22 - $42.09 $1.29M - $1.69M
8.83K $329K
NVS
Novartis Ag

Healthcare
-13.5K
- 86.84%
$113.5 - $129.73 $1.53M - $1.75M
2.04K $261K
LMND
Lemonade, Inc.

Financial Services
-45.2K
- 54.42%
$36.28 - $60.96 $1.64M - $2.75M
37.8K $2.03M
GEO
Geo Group Inc

Real Estate
-64.2K
- 96.34%
$20.25 - $26.46 $1.3M - $1.7M
2.44K $49K
CRUS
Cirrus Logic, Inc.

Technology
-15.4K
- 84.19%
$97.25 - $127.45 $1.5M - $1.96M
2.89K $362K
BP
Bp PLC

Energy
-86.8K
- 26.32%
$30.25 - $35.69 $2.63M - $3.1M
243K $8.38M
IREN
Iris Energy LTD

Financial Services
-405K
- 73.84%
$15.1 - $47.14 $6.11M - $19.1M
143K $6.57M
STM
St Microelectronics N.V.

Technology
-29.3K
- 10.99%
$24.77 - $33.41 $726K - $979K
237K $6.7M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-23.9K
- 55.89%
$71.37 - $102.95 $1.7M - $2.46M
18.8K $1.86M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-133K
- 73.5%
$10.95 - $15.24 $1.46M - $2.03M
48K $662K
STLA
Stellantis N.V.

Consumer Cyclical
-103K
- 38.79%
$8.74 - $10.37 $900K - $1.07M
162K $1.52M
MGM
Mgm Resorts International

Consumer Cyclical
-33K
- 79.21%
$34.18 - $39.77 $1.13M - $1.31M
8.67K $300K
GENI
Genius Sports LTD

Communication Services
-114K
- 80.98%
$9.74 - $13.55 $1.11M - $1.55M
26.8K $331K
SHOP
Shopify Inc.

Technology
-10.4K
- 81.54%
$112.11 - $157.12 $1.16M - $1.63M
2.34K $348K
AR
Antero Resources Corp

Energy
-19.9K
- 29.89%
$29.87 - $37.66 $595K - $750K
46.7K $1.57M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-6.99K
- 22.81%
$93.1 - $110.49 $651K - $772K
23.6K $2.2M
INMD
In Mode Ltd.

Healthcare
-77.4K
- 60.7%
$13.66 - $15.36 $1.06M - $1.19M
50.1K $747K
LII
Lennox International Inc

Industrials
-1.86K
- 81.99%
$516.18 - $664.54 $959K - $1.23M
408 $215K
MCK
Mckesson Corp

Healthcare
-1.58K
- 38.44%
$659.01 - $772.54 $1.04M - $1.22M
2.53K $1.95M
KRE
Spdr S&P Regional Banking ETF

ETFs
-42.4K
- 10.02%
$58.82 - $66.17 $2.49M - $2.81M
381K $24.1M
WGO
Winnebago Industries Inc

Consumer Cyclical
-34.2K
- 78.83%
$28.84 - $36.79 $986K - $1.26M
9.18K $307K
OVV
Ovintiv Inc.

Energy
-25.5K
- 63.6%
$38.53 - $43.17 $982K - $1.1M
14.6K $589K
ARES
Ares Management Corp

Financial Services
-4.1K
- 21.44%
$159.89 - $192.76 $655K - $790K
15K $2.4M
KEY
Keycorp

Financial Services
-51.9K
- 98.93%
$17.37 - $19.39 $902K - $1.01M
564 $10K
WMT
Walmart Inc.

Consumer Defensive
-18.1K
- 9.85%
$94.4 - $104.27 $1.71M - $1.89M
166K $17.1M
PLAB
Photronics Inc

Technology
-47.4K
- 93.11%
$19.16 - $25.06 $908K - $1.19M
3.51K $80K
EFX
Equifax Inc

Industrials
-3.24K
- 20.87%
$234.03 - $265.73 $759K - $861K
12.3K $3.15M
SLB
Schlumberger Limited

Energy
-31.1K
- 8.16%
$32.37 - $37.31 $1.01M - $1.16M
350K $12M
PCG
Pg&E Corp

Utilities
-59.3K
- 83.58%
$13.0 - $15.73 $770K - $932K
11.6K $175K
ABR
Arbor Realty Trust Inc

Real Estate
-71.2K
- 99.61%
$10.7 - $12.21 $762K - $869K
276 $3K
EQNR
Equinor Asa

Energy
-29.7K
- 88.1%
$23.7 - $27.1 $705K - $806K
4.02K $97K
CMPR
Cimpress PLC

Communication Services
-15.5K
- 97.77%
$43.33 - $63.47 $669K - $981K
353 $22K
M
Macy'S, Inc.

Consumer Cyclical
-70.9K
- 79.91%
$11.9 - $18.17 $844K - $1.29M
17.8K $319K
ACLS
Axcelis Technologies Inc

Technology
-10.6K
- 91.35%
$67.69 - $100.44 $718K - $1.07M
1.01K $98K
GLNG
Golar Lng LTD

Energy
-14.3K
- 14.86%
$39.16 - $45.56 $562K - $653K
82.2K $3.32M
AI
C3.Ai, Inc.

Technology
-8.3K
- 11.92%
$15.46 - $29.16 $128K - $242K
61.3K $1.06M
HQY
Healthequity, Inc.

Healthcare
-5.58K
- 48.13%
$87.42 - $103.12 $488K - $576K
6.02K $570K
PAA
Plains All American Pipeline LP

Energy
-26.6K
- 20.16%
$16.88 - $18.93 $449K - $503K
105K $1.8M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-26.5K
- 81.38%
$22.95 - $31.03 $608K - $822K
6.06K $169K
AOS
Smith A O Corp

Industrials
-9.02K
- 70.14%
$67.24 - $74.3 $607K - $670K
3.84K $281K
BCE
Bce Inc

Communication Services
-28K
- 35.36%
$22.63 - $25.74 $633K - $720K
51.2K $1.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
-7.16K
- 62.08%
$76.35 - $84.68 $547K - $606K
4.37K $335K
XRX
Xerox Holdings Corp

Technology
-81.9K
- 60.45%
$3.62 - $6.65 $297K - $545K
53.6K $201K
TRV
Travelers Companies, Inc.

Financial Services
-1.8K
- 68.52%
$250.62 - $279.43 $450K - $502K
825 $230K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-48.1K
- 98.87%
$9.62 - $11.02 $462K - $530K
549 $5K
EEFT
Euronet Worldwide, Inc.

Technology
-2.72K
- 16.42%
$87.37 - $107.37 $237K - $292K
13.8K $1.21M
ITW
Illinois Tool Works Inc

Industrials
-1.68K
- 99.88%
$252.31 - $269.41 $424K - $452K
2 $0
OLED
Universal Display Corp Pa

Technology
-2.28K
- 37.55%
$134.16 - $161.44 $305K - $367K
3.78K $543K
YMM
Full Truck Alliance Co. Ltd.

Technology
-44.2K
- 26.27%
$10.66 - $13.88 $471K - $613K
124K $1.61M
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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