Peak6 LLC Sells in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-613K
- 57.2%
$106.98 - $149.43 $65.6M - $91.6M
459K $49.7M
BA
Boeing CO

Industrials
-507K
- 77.29%
$148.15 - $186.25 $75.2M - $94.5M
149K $25.4M
MSTR
Microstrategy Inc

Technology
-291K
- 65.3%
$239.27 - $396.5 $69.6M - $115M
155K $44.6M
AMD
Advanced Micro Devices Inc

Technology
-331K
- 47.84%
$96.63 - $129.55 $32M - $42.9M
361K $37.1M
UBER
Uber Technologies, Inc

Technology
-658K
- 70.46%
$63.17 - $81.49 $41.6M - $53.6M
276K $20.1M
AXP
American Express CO

Financial Services
-93K
- 33.48%
$255.39 - $325.87 $23.7M - $30.3M
185K $49.7M
ADBE
Adobe Inc.

Technology
-57.5K
- 44.84%
$377.84 - $464.11 $21.7M - $26.7M
70.7K $27.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-44.2K
- 65.57%
$551.42 - $612.93 $24.4M - $27.1M
23.2K $13M
MELI
Mercadolibre Inc

Consumer Cyclical
-11.6K
- 99.98%
$1739.0 - $2260.0 $20.1M - $26.2M
2 $3K
ASML
Asml Holding Nv

Technology
-27.5K
- 99.99%
$662.63 - $776.99 $18.2M - $21.3M
3 $1K
MSFT
Microsoft Corp

Technology
-32.2K
- 29.97%
$375.39 - $447.2 $12.1M - $14.4M
75.2K $28.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-201K
- 54.43%
$85.29 - $92.57 $17.2M - $18.6M
169K $15.3M
VST
Vistra Corp.

Utilities
-95.7K
- 34.48%
$108.49 - $191.89 $10.4M - $18.4M
182K $21.3M
JD
Jd.Com, Inc.

Consumer Cyclical
-482K
- 79.74%
$33.1 - $45.21 $15.9M - $21.8M
122K $5.03M
JPM
Jpmorgan Chase & CO

Financial Services
-65.1K
- 100.0%
$225.19 - $279.95 $14.7M - $18.2M
3 $0
EAT
Brinker International, Inc

Consumer Cyclical
-115K
- 66.62%
$133.46 - $189.14 $15.4M - $21.8M
57.8K $8.61M
FICO
Fair Isaac Corp

Technology
-7.17K
- 99.97%
$1695.35 - $2030.47 $12.2M - $14.6M
2 $3K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-33.8K
- 87.95%
$283.06 - $421.16 $9.57M - $14.2M
4.63K $1.31M
COST
Costco Wholesale Corp

Consumer Defensive
-12.6K
- 99.98%
$890.62 - $1076.86 $11.2M - $13.6M
3 $2K
META
Meta Platforms, Inc.

Communication Services
-16.7K
- 36.06%
$576.36 - $736.67 $9.62M - $12.3M
29.6K $17.1M
ORCL
Oracle Corp

Technology
-48.8K
- 56.27%
$139.81 - $186.47 $6.82M - $9.1M
37.9K $5.3M
FAST
Fastenal CO

Industrials
-128K
- 93.23%
$71.11 - $79.98 $9.08M - $10.2M
9.27K $718K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-62.9K
- 25.14%
$65.15 - $91.81 $4.1M - $5.77M
187K $12.2M
GLNG
Golar Lng LTD

Energy
-205K
- 83.79%
$31.34 - $43.84 $6.43M - $9M
39.7K $1.51M
ENPH
Enphase Energy, Inc.

Technology
-119K
- 58.92%
$52.87 - $73.51 $6.27M - $8.71M
82.6K $5.13M
BLDR
Builders First Source, Inc.

Industrials
-56.3K
- 65.23%
$122.8 - $173.51 $6.92M - $9.77M
30K $3.75M
SPOT
Spotify Technology S.A.

Communication Services
-16.6K
- 99.98%
$457.79 - $648.32 $7.62M - $10.8M
3 $1K
BIDU
Baidu, Inc.

Communication Services
-81.2K
- 72.05%
$77.43 - $102.51 $6.29M - $8.33M
31.5K $2.9M
CI
Cigna Corp

Healthcare
-25.2K
- 74.83%
$274.49 - $329.0 $6.93M - $8.3M
8.49K $2.79M
CHTR
Charter Communications, Inc.

Communication Services
-18.2K
- 99.07%
$334.89 - $384.77 $6.1M - $7M
171 $63K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-115K
- 56.82%
$33.63 - $49.79 $3.87M - $5.73M
87.4K $3.43M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-14.2K
- 99.99%
$375.96 - $484.08 $5.35M - $6.89M
2 $0
KLAC
Kla Corp

Technology
-9.39K
- 99.97%
$636.62 - $777.63 $5.98M - $7.3M
3 $2K
TTWO
Take Two Interactive Software Inc

Communication Services
-30.6K
- 94.8%
$178.61 - $217.95 $5.47M - $6.68M
1.68K $348K
FRPT
Freshpet, Inc.

Consumer Defensive
-22.1K
- 40.63%
$83.17 - $162.59 $1.84M - $3.59M
32.2K $2.68M
HRB
H&R Block Inc

Consumer Cyclical
-101K
- 96.91%
$49.96 - $55.97 $5.06M - $5.67M
3.24K $177K
SRAD
Sportradar Group Ag

Technology
-303K
- 96.58%
$17.44 - $22.99 $5.29M - $6.97M
10.8K $232K
PGR
Progressive Corp

Financial Services
-23.2K
- 72.53%
$235.61 - $291.22 $5.47M - $6.76M
8.8K $2.49M
CRWD
Crowd Strike Holdings, Inc.

Technology
-14.6K
- 99.98%
$308.86 - $455.36 $4.52M - $6.66M
3 $1K
DIS
Walt Disney CO

Communication Services
-31.1K
- 21.5%
$96.87 - $114.0 $3.02M - $3.55M
114K $11.2M
NEM
Newmont Corp

Basic Materials
-147K
- 71.59%
$37.79 - $48.39 $5.55M - $7.11M
58.3K $2.81M
MAR
Marriott International Inc

Consumer Cyclical
-17.2K
- 99.99%
$237.01 - $304.45 $4.07M - $5.23M
2 $0
STLA
Stellantis N.V.

Consumer Cyclical
-270K
- 34.22%
$11.21 - $14.21 $3.03M - $3.84M
520K $5.83M
FL
Foot Locker, Inc.

Consumer Cyclical
-141K
- 44.02%
$14.1 - $21.67 $1.98M - $3.05M
179K $2.52M
GPN
Global Payments Inc

Industrials
-38.8K
- 90.05%
$92.18 - $113.03 $3.57M - $4.38M
4.28K $419K
HON
Honeywell International Inc

Industrials
-19K
- 72.23%
$202.75 - $226.52 $3.85M - $4.3M
7.3K $1.55M
HUM
Humana Inc

Healthcare
-18.1K
- 40.0%
$249.11 - $303.11 $4.51M - $5.49M
27.2K $7.19M
AFRM
Affirm Holdings, Inc.

Technology
-47.4K
- 44.85%
$43.7 - $80.98 $2.07M - $3.84M
58.3K $2.63M
DHR
Danaher Corp

Healthcare
-15.5K
- 59.77%
$201.62 - $250.59 $3.12M - $3.87M
10.4K $2.13M
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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