Peak6 LLC Purchases in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RNG
Ring Central, Inc.

Technology
9.17K
+ 48.97%
$24.76 - $36.77 $227K - $337K
27.9K $690K
LNC
Lincoln National Corp

Financial Services
108
+ 1.48%
$30.06 - $39.23 $3.25K - $4.24K
7.41K $266K
MLM
Martin Marietta Materials Inc

Basic Materials
70
+ 3500.0%
$460.39 - $552.64 $32.2K - $38.7K
72 $34K
AL
Air Lease Corp

Industrials
677
New
$43.38 - $51.13 $29.4K - $34.6K
677 $32K
WTRG
Essential Utilities, Inc.

Utilities
748
New
$33.49 - $40.57 $25.1K - $30.3K
748 $29K
ESS
Essex Property Trust, Inc.

Real Estate
103
New
N/A
103 $28K
BCC
Boise Cascade CO

Basic Materials
648
+ 38.25%
$96.38 - $129.12 $62.5K - $83.7K
2.34K $229K
NOTE
Fiscal Note Holdings, Inc.

Technology
76.7K
+ 57.21%
$0.81 - $1.93 $62.2K - $148K
211K $170K
SMTC
Semtech Corp

Technology
25.2K
+ 82.3%
$31.44 - $77.15 $791K - $1.94M
55.7K $1.92M
KODK
Eastman Kodak CO

Industrials
4.22K
New
$6.15 - $8.08 $25.9K - $34.1K
4.22K $26K
TAC
Transalta Corp

Utilities
2.39K
New
$8.76 - $14.44 $20.9K - $34.5K
2.39K $22K
ARMK
Aramark

Industrials
598
New
$34.13 - $39.63 $20.4K - $23.7K
598 $20K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
30.8K
New
$0.67 - $1.81 $20.6K - $55.7K
30.8K $20K
SCHL
Scholastic Corp

Communication Services
1.55K
+ 41.0%
$17.86 - $21.89 $27.7K - $34K
5.34K $100K
ECVT
Ecovyst Inc.

Basic Materials
3.73K
+ 85.3%
$6.2 - $8.42 $23.1K - $31.4K
8.1K $50K
UPWK
Upwork, Inc

Industrials
1.36K
New
$12.34 - $17.44 $16.7K - $23.6K
1.36K $17K
WIX
Wix.Com Ltd.

Technology
92
New
$163.38 - $246.76 $15K - $22.7K
92 $15K
NOVA
Sunnova Energy International Inc.

Technology
41.7K
New
$0.3 - $4.51 $12.5K - $188K
41.7K $15K
IVR
Invesco Mortgage Capital Inc.

Real Estate
1.84K
New
$7.6 - $8.96 $14K - $16.5K
1.84K $14K
DK
Delek Us Holdings, Inc.

Energy
4.69K
+ 28.17%
$13.53 - $20.31 $63.5K - $95.3K
21.3K $321K
JKS
Jinko Solar Holding Co., Ltd.

Technology
605
New
$18.64 - $27.91 $11.3K - $16.9K
605 $11K
GNW
Genworth Financial Inc

Financial Services
1.42K
New
$6.44 - $7.42 $9.14K - $10.5K
1.42K $10K
ALLT
Allot Ltd.

Technology
3.24K
+ 6.57%
$5.09 - $9.26 $16.5K - $30K
52.5K $299K
AB
Alliancebernstein Holding L.P.

Financial Services
162
New
$35.0 - $40.73 $5.67K - $6.6K
162 $6K
LEU
Centrus Energy Corp

Energy
54
New
$62.21 - $119.74 $3.36K - $6.47K
54 $3K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
New
$1187.71 - $1432.58 $2.38K - $2.87K
2 $2K
EFX
Equifax Inc

Industrials
7
New
$235.63 - $278.34 $1.65K - $1.95K
7 $1K
ARGX
Argenx Se

Healthcare
2
New
$571.0 - $671.75 $1.14K - $1.34K
2 $1K
URI
United Rentals, Inc.

Industrials
1
+ 100.0%
$594.17 - $789.56 $594 - $790
2 $1K
NFLX
Netflix Inc

Communication Services
1
+ 50.0%
$828.4 - $1058.6 $828 - $1.06K
3 $2K
NOC
Northrop Grumman Corp

Industrials
2
New
$433.45 - $513.82 $867 - $1.03K
2 $1K
AXON
Axon Enterprise, Inc.

Industrials
2
New
$496.65 - $710.01 $993 - $1.42K
2 $1K
TYL
Tyler Technologies Inc

Technology
3
New
$553.41 - $646.74 $1.66K - $1.94K
3 $1K
PH
Parker Hannifin Corp

Industrials
2
+ 200.0%
$591.65 - $707.05 $1.18K - $1.41K
3 $1K
ROP
Roper Technologies Inc

Industrials
3
New
$502.71 - $593.81 $1.51K - $1.78K
3 $1K
LMT
Lockheed Martin Corp

Industrials
1
+ 50.0%
$423.19 - $506.29 $423 - $506
3 $1K
UNH
Unitedhealth Group Inc

Healthcare
1
+ 100.0%
$461.52 - $548.18 $462 - $548
2 $1K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2
New
$218.17 - $305.86 $436 - $612
2 $0
VRSN
Verisign Inc

Technology
2
New
$205.1 - $254.74 $410 - $509
2 $0
Zeekr Intelligent Technology
10.9K
New
N/A
10.9K $0
Viper Energy Inc
5.28K
New
N/A
5.28K $0
VMC
Vulcan Materials CO

Basic Materials
2
New
$220.9 - $277.54 $442 - $555
2 $0
Servicetitan Inc
4.74K
New
N/A
4.74K $0
Astera Labs Inc
42K
+ 302.27%
N/A
55.9K $0
AON
Aon PLC

Financial Services
2
New
$348.44 - $409.32 $697 - $819
2 $0
Venture Global Inc
11.1K
New
N/A
11.1K $0
ABT
Abbott Laboratories

Healthcare
4
New
$111.1 - $140.22 $444 - $561
4 $0
Xperi Inc
5.48K
New
N/A
5.48K $0
WM
Waste Management Inc

Industrials
3
New
$200.54 - $233.78 $602 - $701
3 $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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