Peak6 LLC Incresed Positions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
EIX
Edison International

Utilities
52.3K
+ 5308.72%
$50.06 - $80.01 $2.62M - $4.19M
53.3K $3.14M
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
HUBS
Hubspot Inc

Technology
4.94K
+ 246900.0%
$571.29 - $819.71 $2.82M - $4.05M
4.94K $2.82M
BTI
British American Tobacco P.L.C.

Consumer Defensive
51.6K
+ 51.01%
$35.35 - $42.74 $1.83M - $2.21M
153K $6.33M
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
YETI
Yeti Holdings, Inc.

Consumer Cyclical
83.2K
+ 187.12%
$31.92 - $38.83 $2.66M - $3.23M
128K $4.23M
SITM
Sitime Corp

Technology
15.5K
+ 1032.47%
$150.28 - $257.0 $2.33M - $3.98M
17K $2.6M
OXY
Occidental Petroleum Corp

Energy
45.6K
+ 27.83%
$45.45 - $52.7 $2.07M - $2.4M
209K $10.3M
SOFI
So Fi Technologies, Inc.

Financial Services
228K
+ 192.99%
$11.18 - $18.03 $2.55M - $4.11M
346K $4.02M
LDOS
Leidos Holdings, Inc.

Technology
16K
+ 2220.83%
$126.82 - $161.11 $2.03M - $2.58M
16.7K $2.25M
INVH
Invitation Homes Inc.

Real Estate
60.4K
+ 515.86%
$30.28 - $34.85 $1.83M - $2.1M
72.1K $2.51M
CVE
Cenovus Energy Inc.

Energy
164K
+ 116.16%
$12.24 - $15.63 $2.01M - $2.56M
305K $4.25M
NOG
Northern Oil & Gas, Inc.

Energy
78.2K
+ 187.18%
$26.89 - $42.07 $2.1M - $3.29M
120K $3.63M
AVGO
Broadcom Inc.

Technology
12.1K
+ 401666.66%
$167.43 - $244.7 $2.02M - $2.95M
12.1K $2.02M
CBRE
Cbre Group, Inc.

Real Estate
14.7K
+ 274.33%
$121.79 - $147.13 $1.79M - $2.16M
20K $2.62M
CHRD
Oasis Petroleum Inc.

Energy
16.2K
+ 1939.33%
$101.34 - $127.78 $1.64M - $2.07M
17K $1.92M
TEX
Terex Corp

Industrials
45.8K
+ 1836.1%
$37.65 - $48.97 $1.72M - $2.24M
48.3K $1.82M
HCA
Hca Healthcare, Inc.

Healthcare
4.72K
+ 352.65%
$296.7 - $345.55 $1.4M - $1.63M
6.06K $2.09M
KSS
Kohls Corp

Consumer Cyclical
247K
+ 384.07%
$8.06 - $14.12 $1.99M - $3.48M
311K $2.54M
H
Hyatt Hotels Corp

Consumer Cyclical
13K
+ 556.06%
$120.83 - $166.34 $1.57M - $2.17M
15.4K $1.88M
BP
Bp PLC

Energy
24.9K
+ 16.9%
$29.93 - $35.31 $747K - $881K
173K $5.83M
MKSI
Mks Instruments Inc

Technology
18.5K
+ 2408.05%
$78.89 - $122.69 $1.46M - $2.27M
19.3K $1.55M
WEN
Wendy'S CO

Consumer Cyclical
112K
+ 74.85%
$14.17 - $16.17 $1.59M - $1.81M
262K $3.83M
LEN
Lennar Corp

Consumer Cyclical
13.9K
+ 97.88%
$113.93 - $141.54 $1.58M - $1.96M
28K $3.22M
APLE
Apple Hospitality Reit, Inc.

Real Estate
99K
+ 2789.52%
$12.87 - $15.85 $1.27M - $1.57M
103K $1.32M
JBLU
Jetblue Airways Corp

Industrials
262K
+ 8673.57%
$4.82 - $8.09 $1.26M - $2.12M
265K $1.28M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
46.7K
+ 720.8%
$24.97 - $27.91 $1.17M - $1.3M
53.2K $1.41M
FANG
Diamondback Energy, Inc.

Energy
8.04K
+ 59.34%
$139.9 - $180.18 $1.13M - $1.45M
21.6K $3.45M
MSI
Motorola Solutions, Inc.

Technology
2.77K
+ 138550.0%
$411.73 - $482.1 $1.14M - $1.34M
2.77K $1.21M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
20.1K
+ 99.74%
$48.93 - $66.35 $983K - $1.33M
40.3K $2.19M
MRNA
Moderna, Inc.

Healthcare
113K
+ 73.69%
$28.35 - $47.53 $3.19M - $5.35M
265K $7.52M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3.12K
+ 155900.0%
$314.47 - $431.35 $981K - $1.34M
3.12K $1.14M
RPM
Rpm International Inc

Basic Materials
9.84K
+ 437.53%
$114.03 - $128.31 $1.12M - $1.26M
12.1K $1.4M
RIOT
Riot Blockchain, Inc.

Technology
322K
+ 83.42%
$7.12 - $13.54 $2.29M - $4.36M
707K $5.04M
PSN
Parsons Corp

Industrials
19.7K
+ 609.49%
$55.35 - $96.44 $1.09M - $1.9M
23K $1.36M
RMBS
Rambus Inc

Technology
19.7K
+ 106.16%
$51.55 - $68.59 $1.02M - $1.35M
38.3K $1.98M
OMF
One Main Holdings, Inc.

Financial Services
22.8K
+ 60.86%
$45.35 - $58.06 $1.04M - $1.33M
60.4K $2.95M
SNA
Snap On Inc

Industrials
2.86K
+ 11432.0%
$324.09 - $358.62 $926K - $1.02M
2.88K $971K
ONTO
Onto Innovation Inc.

Technology
8.13K
+ 1445.73%
$121.34 - $224.5 $986K - $1.82M
8.69K $1.05M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
39.3K
+ 227.91%
N/A
56.5K $1.36M
XLU
Utilities Sector Spdr

ETFs
11.1K
+ 125.41%
$74.7 - $80.27 $831K - $893K
20K $1.58M
STM
St Microelectronics N.V.

Technology
69.5K
+ 32.21%
$21.64 - $28.22 $1.5M - $1.96M
285K $6.26M
SMG
Scotts Miracle Gro CO

Basic Materials
16K
+ 244.94%
$54.76 - $77.7 $876K - $1.24M
22.5K $1.24M
BWA
Borgwarner Inc

Consumer Cyclical
28.1K
+ 379.85%
$27.78 - $32.9 $782K - $926K
35.6K $1.02M
FORM
Formfactor Inc

Technology
27.9K
+ 1724.06%
$28.29 - $47.24 $789K - $1.32M
29.5K $834K
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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