Peak6 LLC Purchases in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BBD
Bank Bradesco

Financial Services
207K
New
$1.85 - $2.32 $382K - $479K
207K $460K
CC
Chemours CO

Basic Materials
33.4K
New
$13.41 - $19.99 $448K - $668K
33.4K $452K
CAH
Cardinal Health Inc

Healthcare
3.28K
New
$118.02 - $137.77 $387K - $451K
3.28K $451K
WES
Western Midstream Partners, LP

Energy
10.7K
New
$37.87 - $42.89 $406K - $460K
10.7K $439K
GIL
Gildan Activewear Inc.

Consumer Cyclical
9.9K
New
$44.19 - $55.09 $437K - $545K
9.9K $437K
CRAI
Cra International, Inc.

Industrials
2.49K
New
$172.33 - $210.97 $428K - $524K
2.49K $430K
OZK
Bank Ozk

Financial Services
9.62K
New
$41.71 - $53.1 $401K - $511K
9.62K $417K
SHAK
Shake Shack Inc.

Consumer Cyclical
4.7K
New
$82.77 - $133.38 $389K - $626K
4.7K $413K
CWEN
Clearway Energy, Inc.

Utilities
13.4K
New
$24.63 - $30.42 $330K - $407K
13.4K $405K
AGO
Assured Guaranty LTD

Financial Services
4.62K
+ 99.76%
$82.9 - $95.47 $383K - $441K
9.25K $815K
PEGA
Pegasystems Inc

Technology
5.54K
New
$68.14 - $112.29 $377K - $622K
5.54K $384K
URBN
Urban Outfitters Inc

Consumer Cyclical
7.24K
New
$48.81 - $60.44 $354K - $438K
7.24K $379K
NEU
Newmarket Corp

Basic Materials
666
New
$482.93 - $570.11 $322K - $380K
666 $377K
SMWB
Similarweb Ltd.

Communication Services
45.2K
New
$8.27 - $17.46 $374K - $789K
45.2K $373K
CLBT
Cellebrite Di Ltd.

Technology
23.4K
+ 72.79%
$16.78 - $26.0 $392K - $608K
55.5K $1.08M
ASH
Ashland Global Holdings Inc

Basic Materials
6.19K
New
$55.87 - $73.16 $346K - $453K
6.19K $367K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
9.78K
New
$33.7 - $43.19 $330K - $423K
9.78K $365K
CPRI
Capri Holdings LTD

Consumer Cyclical
18.4K
New
$19.02 - $25.84 $350K - $475K
18.4K $363K
HAL
Halliburton CO

Energy
17.6K
+ 35.46%
$24.15 - $29.9 $425K - $526K
67.2K $1.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
4.51K
New
$76.48 - $87.72 $345K - $395K
4.51K $349K
TRGP
Targa Resources Corp.

Energy
1.73K
New
$178.44 - $217.22 $308K - $375K
1.73K $345K
UBS
Ubs Group Ag

Financial Services
10.9K
+ 36.25%
$30.28 - $35.78 $330K - $390K
40.9K $1.25M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
35.9K
New
$8.57 - $10.13 $307K - $363K
35.9K $343K
MQ
Marqeta, Inc.

Technology
82.6K
New
$3.51 - $4.57 $290K - $378K
82.6K $340K
ESTC
Elastic N.V.

Technology
4.21K
+ 120.41%
$89.1 - $117.76 $375K - $495K
7.7K $686K
EWY
Ishares Inc Msci South Korea E

ETFs
6.28K
New
$51.16 - $58.46 $321K - $367K
6.28K $339K
CAR
Avis Budget Group, Inc.

Industrials
4.45K
New
$55.49 - $96.5 $247K - $429K
4.45K $337K
HIMX
Himax Technologies, Inc.

Technology
46.2K
+ 345.71%
$7.2 - $12.85 $332K - $593K
59.5K $437K
GTES
Gates Industrial Corp PLC

Industrials
18.2K
+ 373.98%
$18.41 - $23.51 $335K - $428K
23.1K $424K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.78K
New
$98.98 - $113.18 $275K - $314K
2.78K $314K
CRSR
Corsair Gaming, Inc.

Technology
29.4K
+ 129.48%
$6.98 - $12.53 $206K - $369K
52.2K $462K
PTEN
Patterson Uti Energy Inc

Energy
37.4K
+ 56.63%
$7.15 - $9.45 $267K - $353K
103K $849K
ATI
Allegheny Technologies Inc

Industrials
5.87K
New
$50.0 - $65.86 $294K - $387K
5.87K $305K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
6.44K
+ 1835.33%
$45.78 - $63.77 $295K - $411K
6.79K $324K
GHRS
Gh Research PLC

Healthcare
5.01K
+ 8.47%
$7.91 - $17.99 $39.7K - $90.2K
64.2K $708K
VET
Vermilion Energy Inc.

Energy
35.7K
New
$7.33 - $10.29 $262K - $368K
35.7K $289K
CASY
Caseys General Stores Inc

Consumer Cyclical
667
New
$378.71 - $442.54 $253K - $295K
667 $289K
NEXT
Next Decade Corp.

Energy
36.6K
New
$6.75 - $9.43 $247K - $346K
36.6K $285K
ACM
Aecom

Industrials
3.08K
New
$92.54 - $111.05 $285K - $342K
3.08K $285K
SPG
Simon Property Group Inc

Real Estate
1.72K
New
$159.48 - $187.78 $275K - $323K
1.72K $285K
PDS
Precision Drilling Corp

Energy
6K
New
$43.37 - $66.27 $260K - $398K
6K $279K
WTTR
Select Energy Services, Inc.

Energy
26.3K
New
$9.37 - $14.56 $246K - $383K
26.3K $276K
NTES
Net Ease, Inc.

Communication Services
2.65K
New
$87.72 - $109.14 $232K - $289K
2.65K $272K
STNE
Stone Co Ltd.

Technology
16.5K
+ 41.89%
$7.85 - $11.45 $130K - $189K
55.9K $586K
HNRG
Hallador Energy CO

Energy
22.2K
New
$8.6 - $13.39 $191K - $297K
22.2K $272K
ZLAB
Zai Lab LTD

Healthcare
7.5K
New
$24.29 - $38.35 $182K - $288K
7.5K $271K
MTRN
Materion Corp

Basic Materials
3.33K
New
$81.6 - $104.14 $271K - $346K
3.33K $271K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
6.18K
New
$42.69 - $52.91 $264K - $327K
6.18K $267K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.31K
New
$110.92 - $130.83 $256K - $302K
2.31K $263K
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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