Peak6 LLC Purchases in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LMND
Lemonade, Inc.

Financial Services
8.32K
New
$30.77 - $38.56 $256K - $321K
8.32K $261K
FE
Firstenergy Corp

Utilities
6.43K
New
$37.95 - $43.5 $244K - $280K
6.43K $259K
CEVA
Ceva Inc

Technology
10K
New
$25.61 - $38.44 $256K - $384K
10K $256K
CHWY
Chewy, Inc.

Consumer Cyclical
7.85K
New
$31.83 - $39.8 $250K - $313K
7.85K $255K
AMPY
Amplify Energy Corp.

Energy
68K
New
$3.72 - $6.53 $253K - $444K
68K $254K
GEL
Genesis Energy LP

Energy
15.9K
+ 2904.2%
$10.31 - $16.03 $164K - $255K
16.4K $257K
KOS
Kosmos Energy Ltd.

Energy
110K
New
$2.12 - $3.9 $232K - $427K
110K $249K
PNR
Pentair PLC

Industrials
2.86K
New
$84.0 - $105.35 $240K - $301K
2.86K $249K
PFGC
Performance Food Group CO

Consumer Defensive
3.18K
New
$74.86 - $90.93 $238K - $289K
3.18K $249K
ACLS
Axcelis Technologies Inc

Technology
5.22K
+ 520.04%
$49.67 - $74.45 $259K - $388K
6.22K $308K
REXR
Rexford Industrial Realty, Inc.

Real Estate
5.98K
New
$37.17 - $41.44 $222K - $248K
5.98K $234K
BNTX
Bio N Tech Se

Healthcare
3.04K
+ 151.17%
$91.06 - $126.88 $277K - $385K
5.05K $459K
ST
Sensata Technologies Holding PLC

Technology
13.3K
+ 44.62%
$24.27 - $30.0 $323K - $399K
43.1K $1.05M
CPNG
Coupang, Inc.

Consumer Cyclical
10.3K
+ 581.8%
$21.34 - $25.52 $219K - $262K
12K $263K
CNMD
Conmed Corp

Healthcare
4.14K
+ 124.09%
$57.6 - $74.0 $238K - $306K
7.47K $451K
GNRC
Generac Holdings Inc.

Industrials
3.73K
+ 42.19%
$126.65 - $164.06 $472K - $612K
12.6K $1.59M
DQ
Daqo New Energy Corp.

Technology
12.1K
New
$17.49 - $22.67 $212K - $275K
12.1K $219K
WULF
Terawulf Inc.

Financial Services
78.7K
New
$2.73 - $6.82 $215K - $537K
78.7K $214K
QS
Quantum Scape Corp

Consumer Cyclical
53.6K
+ 535.6%
$4.15 - $6.58 $222K - $352K
63.6K $264K
WWD
Woodward, Inc.

Industrials
483
+ 6.22%
$171.38 - $195.22 $82.8K - $94.3K
8.25K $1.5M
OSPN
One Span Inc.

Technology
14K
New
$15.25 - $20.23 $213K - $282K
14K $212K
PPTA
Perpetua Resources Corp.

Basic Materials
19.9K
New
$8.03 - $12.92 $160K - $257K
19.9K $212K
DOCU
Docusign, Inc.

Technology
2.58K
New
$74.7 - $97.7 $192K - $252K
2.58K $209K
ACI
Albertsons Companies, Inc.

Consumer Defensive
9.24K
New
$19.58 - $22.02 $181K - $203K
9.24K $203K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.65K
New
$113.46 - $138.33 $187K - $228K
1.65K $188K
DESP
Despegar.Com, Corp.

Consumer Cyclical
10.7K
+ 24.36%
$18.51 - $19.36 $198K - $207K
54.6K $1.03M
VICI
Vici Properties Inc.

Real Estate
5.47K
+ 710.39%
$28.21 - $32.68 $154K - $179K
6.24K $203K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
5.85K
New
$29.2 - $32.92 $171K - $192K
5.85K $180K
ATAI
Atai Life Sciences N.V.

Healthcare
130K
+ 129.85%
$1.33 - $2.55 $173K - $331K
230K $312K
STT
State Street Corp

Financial Services
2K
New
$84.47 - $102.23 $169K - $204K
2K $178K
RIO
Rio Tinto PLC

Basic Materials
2.88K
+ 74.39%
$58.19 - $64.29 $168K - $185K
6.75K $405K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
35.9K
New
$4.92 - $9.82 $177K - $353K
35.9K $176K
CIVI
Civitas Resources, Inc.

Energy
5K
New
$32.05 - $54.79 $160K - $274K
5K $174K
GKOS
Glaukos Corp

Healthcare
1.75K
New
$96.6 - $161.22 $169K - $282K
1.75K $172K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2.84K
+ 368.44%
$58.09 - $67.05 $165K - $190K
3.61K $216K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.34K
New
$119.87 - $145.05 $160K - $194K
1.34K $167K
ESI
Element Solutions Inc

Basic Materials
7.42K
New
$22.61 - $27.55 $168K - $204K
7.42K $167K
HPE
Hewlett Packard Enterprise CO

Technology
10.8K
New
$14.77 - $24.42 $160K - $264K
10.8K $166K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.9K
+ 97.64%
$92.51 - $102.81 $176K - $196K
3.85K $356K
LUMN
Lumen Technologies, Inc.

Communication Services
42.5K
New
$3.92 - $5.92 $167K - $252K
42.5K $166K
ZI
Zoom Info Technologies Inc.

Technology
16.5K
New
$9.43 - $12.01 $155K - $198K
16.5K $164K
OXM
Oxford Industries Inc

Consumer Cyclical
2.81K
New
$55.24 - $88.05 $155K - $247K
2.81K $164K
UEC
Uranium Energy Corp

Energy
33.2K
New
$4.77 - $8.2 $158K - $272K
33.2K $158K
CF
Cf Industries Holdings, Inc.

Basic Materials
8.46K
+ 11.88%
$75.03 - $97.25 $635K - $823K
79.7K $6.23M
GPC
Genuine Parts CO

Consumer Cyclical
1.27K
New
$115.91 - $129.02 $147K - $164K
1.27K $151K
ARHS
Arhaus, Inc.

Consumer Cyclical
17.3K
New
$8.57 - $12.98 $148K - $224K
17.3K $150K
NEO
Neogenomics Inc

Healthcare
15.9K
New
$9.09 - $18.61 $144K - $295K
15.9K $150K
KRP
Kimbell Royalty Partners, LP

Energy
11.7K
+ 93.94%
$13.35 - $16.45 $156K - $192K
24.1K $338K
HST
Host Hotels & Resorts, Inc.

Real Estate
9.16K
New
$14.21 - $17.45 $130K - $160K
9.16K $130K
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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