Peak6 LLC Purchases in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
515K
+ 0.0%
$468.34 - $539.52 $241M - $278M
515K $242M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
894K
+ 122.64%
$165.25 - $224.62 $148M - $201M
1.62M $270M
HOOD
Robinhood Markets, Inc.

Technology
1.11M
+ 1978.1%
$35.63 - $65.28 $39.4M - $72.3M
1.16M $48.4M
NKE
Nike, Inc.

Consumer Cyclical
547K
+ 868.0%
$63.29 - $81.72 $34.6M - $44.7M
610K $38.7M
AMZN
Amazon Com Inc

Consumer Cyclical
144K
New
$190.26 - $242.06 $27.3M - $34.8M
144K $27.3M
DELL
Dell Technologies Inc.

Technology
328K
+ 185.8%
$90.34 - $124.66 $29.6M - $40.9M
505K $46M
IWM
Ishares Russell 2000 ETF

ETFs
122K
New
$198.1 - $229.79 $24.2M - $28.1M
122K $24.4M
GOOGL
Alphabet Inc.

Communication Services
153K
New
$154.33 - $206.19 $23.6M - $31.5M
153K $23.6M
PINS
Pinterest, Inc.

Communication Services
756K
+ 6124.88%
$29.79 - $40.0 $22.5M - $30.2M
768K $23.8M
MDB
Mongo Db, Inc.

Technology
149K
+ 245.42%
$175.4 - $298.52 $26.2M - $44.6M
210K $36.9M
GE
General Electric CO

Industrials
98K
+ 367.84%
$168.59 - $212.13 $16.5M - $20.8M
125K $24.9M
TPR
Tapestry, Inc.

Consumer Cyclical
248K
New
$65.63 - $89.21 $16.3M - $22.2M
248K $17.5M
MS
Morgan Stanley

Financial Services
124K
+ 5288.99%
$111.68 - $141.08 $13.8M - $17.5M
126K $14.7M
TWLO
Twilio Inc

Communication Services
140K
+ 533.19%
$94.9 - $148.35 $13.3M - $20.8M
167K $16.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
235K
New
$55.11 - $65.5 $13M - $15.4M
235K $13.4M
PANW
Palo Alto Networks Inc

Technology
78.5K
+ 824.85%
$167.82 - $208.28 $13.2M - $16.4M
88.1K $15M
TGT
Target Corp

Consumer Defensive
139K
+ 191.66%
$103.65 - $142.5 $14.4M - $19.9M
212K $22.1M
LNG
Cheniere Energy, Inc.

Energy
47.8K
New
$209.32 - $253.66 $10M - $12.1M
47.8K $11.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
44.2K
+ 2210400.0%
$228.41 - $293.71 $10.1M - $13M
44.2K $10.5M
LLY
Eli Lilly & CO

Healthcare
12.3K
+ 183.24%
$725.72 - $929.72 $8.9M - $11.4M
19K $15.7M
QCOM
Qualcomm Inc

Technology
66.9K
New
$151.94 - $175.86 $10.2M - $11.8M
66.9K $10.3M
SHOP
Shopify Inc.

Technology
101K
New
$90.59 - $129.31 $9.19M - $13.1M
101K $9.69M
VRT
Vertiv Holdings CO

Industrials
111K
New
N/A
111K $9.65M
ELV
Elevance Health, Inc.

Healthcare
21.6K
+ 689.12%
$365.9 - $436.25 $7.9M - $9.42M
24.7K $10.8M
W
Wayfair Inc.

Consumer Cyclical
333K
+ 334.64%
$30.07 - $50.1 $10M - $16.7M
433K $13.9M
BX
Blackstone Inc.

Financial Services
64.9K
New
$136.53 - $186.74 $8.86M - $12.1M
64.9K $9.07M
FSLR
First Solar, Inc.

Technology
69.3K
New
$126.34 - $197.73 $8.76M - $13.7M
69.3K $8.76M
LYV
Live Nation Entertainment, Inc.

Communication Services
65.7K
New
$115.79 - $154.66 $7.6M - $10.2M
65.7K $8.57M
NOW
Service Now, Inc.

Technology
10.3K
+ 1034000.0%
$783.83 - $1170.39 $8.1M - $12.1M
10.3K $8.23M
CSGP
Costar Group, Inc.

Real Estate
102K
New
$69.29 - $80.37 $7.04M - $8.16M
102K $8.05M
CEG
Constellation Energy Corp

Utilities
41.5K
+ 199.78%
$201.63 - $347.44 $8.37M - $14.4M
62.3K $12.6M
HII
Huntington Ingalls Industries, Inc.

Industrials
35.3K
New
$159.75 - $208.61 $5.63M - $7.36M
35.3K $7.19M
CTAS
Cintas Corp

Industrials
30.6K
+ 117.67%
$182.09 - $208.14 $5.56M - $6.36M
56.5K $11.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
36.6K
+ 1220066.62%
$161.05 - $222.93 $5.89M - $8.16M
36.6K $6.72M
PWR
Quanta Services, Inc.

Industrials
26.2K
+ 871966.69%
$236.71 - $358.03 $6.19M - $9.37M
26.2K $6.65M
ETSY
Etsy Inc

Consumer Cyclical
139K
New
$44.4 - $57.29 $6.15M - $7.94M
139K $6.54M
WHR
Whirlpool Corp

Consumer Cyclical
75.9K
+ 499.13%
$88.58 - $133.14 $6.73M - $10.1M
91.2K $8.22M
AAPL
Apple Inc.

Technology
28.3K
+ 944000.0%
$209.68 - $247.1 $5.94M - $7M
28.3K $6.29M
BMO
Bank Of Montreal

Financial Services
65.9K
New
$94.92 - $104.14 $6.25M - $6.86M
65.9K $6.29M
ILMN
Illumina, Inc.

Healthcare
77.4K
+ 19999.74%
$79.34 - $144.22 $6.14M - $11.2M
77.8K $6.17M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
26.9K
+ 1344700.0%
$221.78 - $273.45 $5.96M - $7.35M
26.9K $6.12M
WELL
Welltower Inc.

Real Estate
39.2K
New
$124.05 - $156.86 $4.86M - $6.14M
39.2K $6M
CRM
Salesforce, Inc.

Technology
25K
+ 155.13%
$268.36 - $359.95 $6.71M - $8.99M
41.1K $11M
MMM
3 M CO

Industrials
38.2K
New
$129.7 - $155.12 $4.96M - $5.93M
38.2K $5.62M
GS
Goldman Sachs Group Inc

Financial Services
10.3K
+ 341933.34%
$524.81 - $672.19 $5.38M - $6.9M
10.3K $5.61M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
72.7K
+ 150.83%
$81.1 - $94.7 $5.9M - $6.89M
121K $9.81M
BYD
Boyd Gaming Corp

Consumer Cyclical
81.3K
New
$65.83 - $79.52 $5.35M - $6.47M
81.3K $5.35M
SBUX
Starbucks Corp

Consumer Cyclical
53.6K
+ 3884.79%
$91.75 - $115.81 $4.92M - $6.21M
55K $5.4M
ALGN
Align Technology Inc

Healthcare
32.8K
New
$158.86 - $234.89 $5.21M - $7.71M
32.8K $5.21M
Activity Summary
Buys All Purchases 531 New Holdings 324 Increased Positions 207 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1125 Puts 970
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