Peak6 LLC Reduced Holdings in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-20.3K
- 63.18%
$8.17 - $10.63 $166K - $216K
11.8K $109K
STRA
Strategic Education, Inc.

Consumer Defensive
-1.83K
- 70.62%
$79.14 - $103.46 $145K - $189K
761 $63K
FHN
First Horizon Corp

Financial Services
-8.19K
- 33.31%
$17.7 - $22.43 $145K - $184K
16.4K $318K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-295
- 48.05%
$507.05 - $563.67 $150K - $166K
319 $163K
CMPS
Compass Pathways PLC

Healthcare
-17.4K
- 35.29%
N/A
31.9K $272K
VALE
Vale S.A.

Basic Materials
-15.8K
- 62.85%
$8.5 - $10.19 $134K - $161K
9.33K $93K
PPC
Pilgrims Pride Corp

Consumer Defensive
-5.32K
- 29.08%
$44.52 - $55.93 $237K - $298K
13K $707K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-10K
- 50.0%
$11.4 - $17.29 $114K - $173K
10K $156K
JOE
St Joe CO

Real Estate
-3.03K
- 27.8%
$43.61 - $49.45 $132K - $150K
7.87K $369K
AEIS
Advanced Energy Industries Inc

Industrials
-340
- 8.26%
$94.8 - $131.54 $32.2K - $44.7K
3.78K $359K
AIR
Aar Corp

Industrials
-1.59K
- 36.81%
$55.99 - $72.21 $89K - $115K
2.73K $152K
CYTK
Cytokinetics Inc

Healthcare
-2.13K
- 57.1%
$40.19 - $51.12 $85.6K - $109K
1.6K $64K
CSIQ
Canadian Solar Inc.

Technology
-5.58K
- 23.03%
$8.65 - $13.29 $48.3K - $74.2K
18.7K $161K
CNI
Canadian National Railway CO

Industrials
-762
- 9.51%
$95.46 - $106.79 $72.7K - $81.4K
7.25K $706K
MAN
Manpower Group Inc.

Industrials
-1.7K
- 54.27%
$53.77 - $62.66 $91.1K - $106K
1.43K $82K
VNET
Vnet Group, Inc.

Technology
-53.3K
- 53.3%
$4.95 - $14.68 $264K - $782K
46.7K $382K
ATEC
Alphatec Holdings, Inc.

Healthcare
-11K
- 37.24%
$9.06 - $12.53 $99.8K - $138K
18.6K $188K
THG
Hanover Insurance Group, Inc.

Financial Services
-433
- 74.27%
$147.13 - $174.61 $63.7K - $75.6K
150 $26K
HUBB
Hubbell Inc

Industrials
-136
- 98.55%
$330.91 - $456.86 $45K - $62.1K
2 $0
CMP
Compass Minerals International Inc

Basic Materials
-2.46K
- 15.9%
$9.29 - $14.21 $22.9K - $35K
13K $120K
CXM
Sprinklr, Inc.

Technology
-4.92K
- 4.04%
$8.08 - $9.42 $39.7K - $46.3K
117K $976K
CNXN
Pc Connection Inc

Technology
-158
- 2.61%
$59.79 - $74.22 $9.45K - $11.7K
5.89K $367K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-4.69K
- 13.52%
$1.45 - $3.08 $6.8K - $14.4K
30K $43K
EXK
Endeavour Silver Corp

Basic Materials
-14.6K
- 61.03%
$3.37 - $4.92 $49.2K - $71.8K
9.31K $39K
SKYT
Sky Water Technology, Inc

Technology
-808
- 12.75%
$7.06 - $15.69 $5.7K - $12.7K
5.53K $39K
DTE
Dte Energy CO

Utilities
-591
- 26.86%
$117.6 - $138.27 $69.5K - $81.7K
1.61K $222K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-13K
- 12.83%
$6.98 - $8.49 $90.6K - $110K
88.3K $696K
APPF
Appfolio Inc

Technology
-141
- 59.75%
$206.66 - $260.64 $29.1K - $36.8K
95 $20K
GNL
Global Net Lease, Inc.

Real Estate
-4.61K
- 56.28%
$6.91 - $8.26 $31.8K - $38.1K
3.58K $28K
RIG
Transocean Ltd.

Energy
-4.06K
- 15.27%
$2.67 - $4.28 $10.8K - $17.4K
22.6K $71K
AZO
Autozone Inc

Consumer Cyclical
-1
- 33.33%
$3193.96 - $3828.11 $3.19K - $3.83K
2 $7K
CW
Curtiss Wright Corp

Industrials
-1
- 33.33%
$304.82 - $384.07 $305 - $384
2 $0
ISRG
Intuitive Surgical Inc

Healthcare
-1
- 33.33%
$476.63 - $610.45 $477 - $610
2 $0
American Healthcare Reit Inc
-19.4K
- 70.34%
N/A
8.16K $0
Vivopower International PLC
-24K
- 58.91%
N/A
16.7K $0
Waystar Hldg Corp
-22.9K
- 96.26%
N/A
892 $0
Ftai Aviation LTD
-16.3K
- 42.49%
N/A
22.1K $0
Linde PLC
-162
- 98.18%
N/A
3 $0
LGFB
Lions Gate Entmt Corp Cl B Non
-379K
- 63.19%
N/A
221K $0
Luminar Technologies Inc
-21.7K
- 62.57%
N/A
13K $0
CDNS
Cadence Design Systems Inc

Technology
-1
- 33.33%
$233.96 - $324.52 $234 - $325
2 $0
Fiscalnote Holdings Inc
-28.9K
- 31.07%
N/A
64.2K $0
Crown Lng Hldgs LTD
-50K
- 33.35%
N/A
100K $0
Super Micro Computer Inc
-631K
- 55.63%
N/A
503K $0
Paysafe Limited
-3.3K
- 27.51%
N/A
8.71K $0
Psq Holdings Inc
-8.8K
- 9.95%
N/A
79.7K $0
CRH.L
Crh PLC

Basic Materials
-3.95K
- 37.34%
N/A
6.62K $0
Teekay Tankers LTD
-22K
- 31.19%
N/A
48.5K $0
Bridger Aerospace Grp Hldgs
-3.9K
- 8.88%
N/A
40K $0
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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