Peak6 LLC Purchases in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MARA
Marathon Digital Holdings, Inc.

Financial Services
231K
New
N/A
231K $5.21M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
63.5K
+ 35271.11%
$75.72 - $160.92 $4.81M - $10.2M
63.7K $4.86M
AAL
American Airlines Group Inc.

Industrials
422K
+ 166.56%
N/A
675K $7.45M
NVO
Novo Nordisk A S

Healthcare
102K
+ 65.53%
$69.3 - $90.95 $7.04M - $9.25M
257K $17.8M
GRAB
Grab Holdings LTD

Technology
985K
+ 2136.4%
$4.12 - $5.34 $4.06M - $5.26M
1.03M $4.67M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
67K
New
$59.37 - $95.63 $3.98M - $6.41M
67K $4.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
38.3K
+ 1277866.62%
$111.56 - $223.11 $4.28M - $8.55M
38.3K $4.29M
BAC
Bank Of America Corp

Financial Services
103K
+ 483.87%
$39.61 - $47.74 $4.09M - $4.93M
125K $5.2M
ON
On Semiconductor Corp

Technology
100K
New
$40.69 - $64.51 $4.09M - $6.48M
100K $4.09M
URA
Global X Uranium ETF

ETFs
183K
+ 647.8%
$22.92 - $30.98 $4.19M - $5.67M
211K $4.84M
MIDD
Middleby Corp

Industrials
25K
+ 159.92%
$133.93 - $172.89 $3.35M - $4.33M
40.7K $6.18M
AER
Aer Cap Holdings N.V.

Industrials
38.6K
New
$94.11 - $105.78 $3.63M - $4.08M
38.6K $3.94M
KWEB
Kraneshares Tr Csi China Inter

ETFs
112K
New
$27.29 - $38.29 $3.07M - $4.3M
112K $3.92M
GEO
Geo Group Inc

Real Estate
129K
+ 144.66%
$22.92 - $35.35 $2.97M - $4.57M
219K $6.39M
PVH
Pvh Corp.

Consumer Cyclical
59.6K
New
$63.81 - $107.78 $3.8M - $6.42M
59.6K $3.85M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
6.35K
+ 69.58%
$402.49 - $513.76 $2.55M - $3.26M
15.5K $7.5M
TER
Teradyne, Inc

Technology
50.6K
+ 520.04%
$82.6 - $140.0 $4.18M - $7.09M
60.4K $4.99M
ZTO
Zto Express (Cayman) Inc.

Industrials
184K
+ 215.39%
$17.93 - $21.76 $3.29M - $4M
269K $5.34M
NVT
N Vent Electric PLC

Industrials
68.2K
New
$52.42 - $75.4 $3.58M - $5.14M
68.2K $3.58M
CAT
Caterpillar Inc

Industrials
10.5K
+ 525900.0%
$326.75 - $407.63 $3.44M - $4.29M
10.5K $3.47M
HSBC
Hsbc Holdings PLC

Financial Services
59.8K
New
$48.68 - $61.58 $2.91M - $3.68M
59.8K $3.43M
LPI
Laredo Petroleum, Inc.

Energy
68.8K
+ 301.06%
N/A
91.7K $4.46M
DOOO
Brp Inc.

Consumer Cyclical
106K
+ 583.32%
$33.81 - $53.67 $3.6M - $5.71M
125K $4.21M
SONY
Sony Group Corp

Technology
120K
+ 201.85%
$19.88 - $25.64 $2.38M - $3.07M
179K $4.54M
RGA
Reinsurance Group Of America Inc

Financial Services
16.6K
New
$186.01 - $231.1 $3.09M - $3.83M
16.6K $3.27M
TRN
Trinity Industries Inc

Industrials
120K
+ 518.56%
$28.06 - $39.45 $3.37M - $4.74M
143K $4.02M
BKR
Baker Hughes CO

Energy
69.6K
+ 175.33%
$41.16 - $48.85 $2.87M - $3.4M
109K $4.8M
MRVL
Marvell Technology, Inc.

Technology
132K
+ 130.19%
$61.57 - $126.06 $8.13M - $16.6M
234K $14.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
129K
+ 873.03%
$25.0 - $39.76 $3.23M - $5.14M
144K $3.6M
RACE
Ferrari N.V.

Consumer Cyclical
7.25K
+ 362450.0%
$413.73 - $508.15 $3M - $3.68M
7.25K $3.1M
LEVI
Levi Strauss & CO

Consumer Cyclical
200K
+ 1741.86%
$15.59 - $19.22 $3.12M - $3.85M
212K $3.3M
ZM
Zoom Video Communications, Inc.

Technology
41.7K
New
$72.23 - $88.64 $3.01M - $3.7M
41.7K $3.08M
EIX
Edison International

Utilities
52.3K
+ 5308.72%
$50.06 - $80.01 $2.62M - $4.19M
53.3K $3.14M
GGAL
Grupo Financiero Galicia Sa

Financial Services
55.7K
New
$54.11 - $72.22 $3.01M - $4.02M
55.7K $3.03M
BIIB
Biogen Inc.

Healthcare
21.9K
+ 249.93%
$133.43 - $153.27 $2.92M - $3.35M
30.6K $4.19M
IVZ
Invesco Ltd.

Financial Services
196K
+ 373.02%
$14.82 - $19.34 $2.9M - $3.78M
248K $3.76M
BMA
Macro Bank Inc.

Financial Services
37.5K
New
$75.51 - $115.85 $2.84M - $4.35M
37.5K $2.84M
POOL
Pool Corp

Industrials
8.88K
New
$314.92 - $364.31 $2.8M - $3.24M
8.88K $2.83M
HUBS
Hubspot Inc

Technology
4.94K
+ 246900.0%
$571.29 - $819.71 $2.82M - $4.05M
4.94K $2.82M
FIX
Comfort Systems Usa Inc

Industrials
8.61K
New
$313.26 - $550.27 $2.7M - $4.74M
8.61K $2.78M
JEF
Jefferies Financial Group Inc.

Financial Services
51.7K
New
$52.22 - $81.31 $2.7M - $4.2M
51.7K $2.77M
BTI
British American Tobacco P.L.C.

Consumer Defensive
51.6K
+ 51.01%
$35.35 - $42.74 $1.83M - $2.21M
153K $6.33M
DGX
Quest Diagnostics Inc

Healthcare
19.3K
New
N/A
19.3K $2.65M
MNDY
Monday.Com Ltd.

Technology
10.7K
+ 358033.34%
$213.0 - $327.92 $2.29M - $3.52M
10.7K $2.61M
HOLX
Hologic Inc

Healthcare
41.5K
+ 1922.31%
$60.7 - $73.77 $2.52M - $3.06M
43.7K $2.7M
BHP
Bhp Group LTD

Basic Materials
52.2K
New
$48.18 - $52.11 $2.52M - $2.72M
52.2K $2.53M
USB
Us Bancorp \De\

Financial Services
59.7K
New
$40.92 - $50.9 $2.44M - $3.04M
59.7K $2.52M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
83.2K
+ 187.12%
$31.92 - $38.83 $2.66M - $3.23M
128K $4.23M
TTD
Trade Desk, Inc.

Technology
45.5K
New
$53.59 - $126.58 $2.44M - $5.76M
45.5K $2.49M
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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