Peak6 LLC Reduced Holdings in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SAIC
Science Applications International Corp

Technology
-8.62K
- 87.32%
$95.77 - $119.82 $826K - $1.03M
1.25K $140K
SKYY
First Trust Cloud Computing Et

ETFs
-7.71K
- 87.27%
$102.23 - $131.18 $788K - $1.01M
1.12K $114K
DOCN
Digital Ocean Holdings, Inc.

Technology
-27.1K
- 81.21%
$33.39 - $46.69 $906K - $1.27M
6.28K $209K
RE
Everest Re Group LTD

Financial Services
-2.48K
- 83.49%
N/A
490 $181K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-8.94K
- 14.4%
$77.0 - $93.47 $689K - $836K
53.2K $4.44M
BRZE
Braze, Inc.

Technology
-17.5K
- 44.58%
$32.44 - $47.22 $569K - $828K
21.8K $786K
WU
Western Union CO

Financial Services
-80.5K
- 77.45%
$10.24 - $11.62 $824K - $935K
23.4K $247K
CBT
Cabot Corp

Basic Materials
-8.89K
- 69.81%
$81.12 - $92.51 $721K - $823K
3.85K $319K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.33K
- 37.29%
$402.33 - $489.71 $937K - $1.14M
3.92K $1.8M
SNAP
Snap Inc

Communication Services
-49.1K
- 28.34%
$8.37 - $12.57 $411K - $617K
124K $1.08M
RMD
Resmed Inc

Healthcare
-2.83K
- 90.42%
$219.7 - $257.65 $622K - $729K
300 $67K
MRCY
Mercury Systems Inc

Industrials
-15.6K
- 53.75%
$39.67 - $49.88 $619K - $778K
13.4K $578K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-81.4K
- 33.19%
$21.28 - $35.62 $1.73M - $2.9M
164K $5.84M
HAS
Hasbro, Inc.

Consumer Cyclical
-11.8K
- 39.35%
$56.16 - $69.06 $663K - $815K
18.2K $1.12M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.31K
- 99.77%
$408.78 - $448.82 $536K - $589K
3 $1K
PII
Polaris Inc.

Consumer Cyclical
-3.85K
- 16.09%
$40.9 - $58.36 $157K - $225K
20.1K $821K
MPWR
Monolithic Power Systems Inc

Technology
-935
- 99.79%
$565.7 - $720.25 $529K - $673K
2 $1K
IIPR
Innovative Industrial Properties Inc

Real Estate
-3.8K
- 13.74%
$54.09 - $74.56 $205K - $283K
23.9K $1.29M
PARA
Paramount Global

Communication Services
-52.3K
- 75.78%
$10.16 - $12.14 $531K - $635K
16.7K $199K
HCC
Warrior Met Coal, Inc.

Basic Materials
-8.66K
- 58.78%
$46.21 - $57.16 $400K - $495K
6.08K $289K
MCK
Mckesson Corp

Healthcare
-870
- 99.89%
$566.21 - $672.99 $493K - $586K
1 $0
MOH
Molina Healthcare, Inc.

Healthcare
-1.68K
- 99.88%
$266.57 - $333.27 $448K - $561K
2 $0
PAGS
Pag Seguro Digital Ltd.

Technology
-95.1K
- 53.63%
$6.27 - $8.52 $596K - $810K
82.2K $627K
MBI
Mbia Inc

Financial Services
-61.9K
- 55.31%
$4.98 - $7.33 $308K - $454K
50K $248K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.03K
- 10.54%
$203.38 - $274.79 $210K - $283K
8.75K $1.8M
PAYC
Paycom Software, Inc.

Technology
-2.2K
- 99.91%
$199.42 - $225.82 $439K - $497K
2 $0
CPA
Copa Holdings, S.A.

Industrials
-5.42K
- 38.31%
$85.71 - $98.05 $464K - $531K
8.72K $806K
BPMC
Blueprint Medicines Corp

Healthcare
-4.79K
- 59.87%
$86.69 - $115.63 $415K - $554K
3.21K $284K
F
Ford Motor CO

Consumer Cyclical
-49.1K
- 7.45%
$9.12 - $10.43 $448K - $513K
611K $6.13M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-32.9K
- 47.19%
$5.62 - $10.15 $185K - $334K
36.8K $232K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-11.9K
- 40.32%
$25.37 - $29.38 $302K - $350K
17.6K $447K
MT
Arcelor Mittal

Basic Materials
-16.7K
- 78.49%
$21.82 - $33.93 $363K - $565K
4.56K $131K
RELY
Remitly Global, Inc.

Technology
-14.6K
- 53.05%
$19.49 - $27.14 $285K - $396K
12.9K $268K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-29.7K
- 96.55%
$7.11 - $12.8 $211K - $380K
1.06K $7K
UNP
Union Pacific Corp

Industrials
-1.47K
- 99.8%
$225.21 - $254.42 $331K - $373K
3 $0
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-8.4K
- 34.14%
$30.46 - $36.6 $256K - $307K
16.2K $493K
DVA
Davita Inc.

Healthcare
-2.4K
- 14.01%
$140.0 - $177.35 $335K - $425K
14.7K $2.25M
TKR
Timken CO

Industrials
-4.29K
- 61.74%
$69.85 - $83.79 $300K - $359K
2.66K $191K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-4.88K
- 42.46%
$55.09 - $70.34 $269K - $343K
6.61K $393K
SD
Sandridge Energy Inc

Energy
-23.8K
- 52.77%
$10.94 - $12.67 $260K - $301K
21.3K $242K
LEA
Lear Corp

Consumer Cyclical
-2.4K
- 23.33%
$87.96 - $99.36 $211K - $239K
7.9K $696K
IDXX
Idexx Laboratories Inc

Healthcare
-657
- 72.68%
$406.29 - $469.04 $267K - $308K
247 $103K
DVN
Devon Energy Corp

Energy
-18.2K
- 18.76%
$33.15 - $38.55 $604K - $702K
78.9K $2.95M
ABCL
Ab Cellera Biologics Inc.

Healthcare
-31.4K
- 15.7%
$2.2 - $3.53 $69.1K - $111K
169K $375K
HUN
Huntsman Corp

Basic Materials
-10.9K
- 66.01%
$15.79 - $18.04 $172K - $197K
5.61K $88K
CRBG
Corebridge Financial, Inc.

Financial Services
-7.98K
- 25.32%
$29.61 - $34.68 $236K - $277K
23.5K $742K
MAC
Macerich CO

Real Estate
-8.62K
- 50.87%
$15.88 - $20.87 $137K - $180K
8.32K $142K
SEE
Sealed Air Corp

Consumer Cyclical
-4.59K
- 44.5%
$28.9 - $35.65 $133K - $164K
5.72K $165K
TECK
Teck Resources LTD

Basic Materials
-4.12K
- 52.15%
$36.43 - $43.86 $150K - $181K
3.78K $137K
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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