Peak6 LLC Incresed Positions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFSI
Penny Mac Financial Services, Inc.

Financial Services
7.51K
+ 428.86%
$94.63 - $114.82 $710K - $862K
9.26K $926K
AMBA
Ambarella Inc

Technology
21K
+ 126.94%
$48.94 - $82.94 $1.03M - $1.74M
37.5K $1.89M
WFC
Wells Fargo & Company

Financial Services
7.8K
+ 10.13%
$66.78 - $81.42 $521K - $635K
84.8K $6.09M
BAH
Booz Allen Hamilton Holding Corp

Industrials
9.1K
+ 74.6%
$102.72 - $143.06 $935K - $1.3M
21.3K $2.23M
ALB
Albemarle Corp

Basic Materials
17.5K
+ 39.61%
$69.95 - $97.49 $1.22M - $1.7M
61.6K $4.43M
VKTX
Viking Therapeutics, Inc.

Healthcare
25K
+ 1252.4%
$24.15 - $42.89 $605K - $1.07M
27K $653K
SLB
Schlumberger Limited

Energy
6.24K
+ 7.18%
$38.4 - $43.74 $240K - $273K
93.2K $3.9M
VMI
Valmont Industries Inc

Industrials
1.85K
+ 1032.4%
$285.37 - $376.98 $527K - $697K
2.03K $578K
MEOH
Methanex Corp

Basic Materials
17.5K
+ 273.52%
$35.09 - $53.61 $616K - $941K
24K $840K
ADSK
Autodesk, Inc.

Technology
1.97K
+ 121.73%
N/A
3.59K $883K
WDC
Western Digital Corp

Technology
12.9K
+ 477.53%
$40.43 - $72.03 $521K - $928K
15.6K $629K
AGO
Assured Guaranty LTD

Financial Services
4.62K
+ 99.76%
$82.9 - $95.47 $383K - $441K
9.25K $815K
FDX
Fedex Corp

Industrials
1.6K
+ 53200.0%
$230.33 - $281.53 $368K - $449K
1.6K $389K
CLBT
Cellebrite Di Ltd.

Technology
23.4K
+ 72.79%
$16.78 - $26.0 $392K - $608K
55.5K $1.08M
HAL
Halliburton CO

Energy
17.6K
+ 35.46%
$24.15 - $29.9 $425K - $526K
67.2K $1.7M
UBS
Ubs Group Ag

Financial Services
10.9K
+ 36.25%
$30.28 - $35.78 $330K - $390K
40.9K $1.25M
ESTC
Elastic N.V.

Technology
4.21K
+ 120.41%
$89.1 - $117.76 $375K - $495K
7.7K $686K
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
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
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
STNE
Stone Co Ltd.

Technology
16.5K
+ 41.89%
$7.85 - $11.45 $130K - $189K
55.9K $586K
GEL
Genesis Energy LP

Energy
15.9K
+ 2904.2%
$10.31 - $16.03 $164K - $255K
16.4K $257K
ACLS
Axcelis Technologies Inc

Technology
5.22K
+ 520.04%
$49.67 - $74.45 $259K - $388K
6.22K $308K
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
WWD
Woodward, Inc.

Industrials
483
+ 6.22%
$171.38 - $195.22 $82.8K - $94.3K
8.25K $1.5M
QS
Quantum Scape Corp

Consumer Cyclical
53.6K
+ 535.6%
$4.15 - $6.58 $222K - $352K
63.6K $264K
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
ATAI
Atai Life Sciences N.V.

Healthcare
130K
+ 129.85%
$1.33 - $2.55 $173K - $331K
230K $312K
RIO
Rio Tinto PLC

Basic Materials
2.88K
+ 74.39%
$58.19 - $64.29 $168K - $185K
6.75K $405K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2.84K
+ 368.44%
$58.09 - $67.05 $165K - $190K
3.61K $216K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.9K
+ 97.64%
$92.51 - $102.81 $176K - $196K
3.85K $356K
CF
Cf Industries Holdings, Inc.

Basic Materials
8.46K
+ 11.88%
$75.03 - $97.25 $635K - $823K
79.7K $6.23M
KRP
Kimbell Royalty Partners, LP

Energy
11.7K
+ 93.94%
$13.35 - $16.45 $156K - $192K
24.1K $338K
AOS
Smith A O Corp

Industrials
2K
+ 166.75%
$65.16 - $72.69 $130K - $145K
3.2K $209K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.75K
+ 51.51%
$48.65 - $66.04 $231K - $314K
14K $744K
RPD
Rapid7, Inc.

Technology
8.14K
+ 124.35%
$26.51 - $39.81 $216K - $324K
14.7K $389K
LSCC
Lattice Semiconductor Corp

Technology
2.51K
+ 34.68%
$52.45 - $68.78 $132K - $173K
9.75K $511K
FCNCA
First Citizens Bancshares Inc

Financial Services
132
+ 22.26%
$1728.36 - $2231.14 $228K - $295K
725 $1.34M
CMC
Commercial Metals CO

Basic Materials
2.3K
+ 44.94%
$43.22 - $53.05 $99.4K - $122K
7.42K $341K
PFE
Pfizer Inc

Healthcare
3.91K
+ 26.53%
$25.01 - $27.13 $97.8K - $106K
18.7K $472K
ERO
Ero Copper Corp.

Basic Materials
6.82K
+ 87.73%
$11.39 - $14.5 $77.7K - $98.9K
14.6K $176K
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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