Peak6 LLC Incresed Positions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
515K
+ 0.0%
$468.34 - $539.52 $241M - $278M
515K $242M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
894K
+ 122.64%
$165.25 - $224.62 $148M - $201M
1.62M $270M
HOOD
Robinhood Markets, Inc.

Technology
1.11M
+ 1978.1%
$35.63 - $65.28 $39.4M - $72.3M
1.16M $48.4M
NKE
Nike, Inc.

Consumer Cyclical
547K
+ 868.0%
$63.29 - $81.72 $34.6M - $44.7M
610K $38.7M
DELL
Dell Technologies Inc.

Technology
328K
+ 185.8%
$90.34 - $124.66 $29.6M - $40.9M
505K $46M
PINS
Pinterest, Inc.

Communication Services
756K
+ 6124.88%
$29.79 - $40.0 $22.5M - $30.2M
768K $23.8M
MDB
Mongo Db, Inc.

Technology
149K
+ 245.42%
$175.4 - $298.52 $26.2M - $44.6M
210K $36.9M
COIN
Coinbase Global, Inc.

Technology
128K
+ 4254600.0%
$172.23 - $301.3 $22M - $38.5M
128K $22M
GE
General Electric CO

Industrials
98K
+ 367.84%
$168.59 - $212.13 $16.5M - $20.8M
125K $24.9M
MS
Morgan Stanley

Financial Services
124K
+ 5288.99%
$111.68 - $141.08 $13.8M - $17.5M
126K $14.7M
PANW
Palo Alto Networks Inc

Technology
78.5K
+ 824.85%
$167.82 - $208.28 $13.2M - $16.4M
88.1K $15M
TGT
Target Corp

Consumer Defensive
139K
+ 191.66%
$103.65 - $142.5 $14.4M - $19.9M
212K $22.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
44.2K
+ 2210400.0%
$228.41 - $293.71 $10.1M - $13M
44.2K $10.5M
LLY
Eli Lilly & CO

Healthcare
12.3K
+ 183.24%
$725.72 - $929.72 $8.9M - $11.4M
19K $15.7M
ELV
Elevance Health, Inc.

Healthcare
21.6K
+ 689.12%
$365.9 - $436.25 $7.9M - $9.42M
24.7K $10.8M
W
Wayfair Inc.

Consumer Cyclical
333K
+ 334.64%
$30.07 - $50.1 $10M - $16.7M
433K $13.9M
NOW
Service Now, Inc.

Technology
10.3K
+ 1034000.0%
$783.83 - $1170.39 $8.1M - $12.1M
10.3K $8.23M
CEG
Constellation Energy Corp

Utilities
41.5K
+ 199.78%
$201.63 - $347.44 $8.37M - $14.4M
62.3K $12.6M
CTAS
Cintas Corp

Industrials
30.6K
+ 117.67%
$182.09 - $208.14 $5.56M - $6.36M
56.5K $11.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
36.6K
+ 1220066.62%
$161.05 - $222.93 $5.89M - $8.16M
36.6K $6.72M
PWR
Quanta Services, Inc.

Industrials
26.2K
+ 871966.69%
$236.71 - $358.03 $6.19M - $9.37M
26.2K $6.65M
WHR
Whirlpool Corp

Consumer Cyclical
75.9K
+ 499.13%
$88.58 - $133.14 $6.73M - $10.1M
91.2K $8.22M
AAPL
Apple Inc.

Technology
28.3K
+ 944000.0%
$209.68 - $247.1 $5.94M - $7M
28.3K $6.29M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
26.9K
+ 1344700.0%
$221.78 - $273.45 $5.96M - $7.35M
26.9K $6.12M
ILMN
Illumina, Inc.

Healthcare
77.4K
+ 19999.74%
$79.34 - $144.22 $6.14M - $11.2M
77.8K $6.17M
CRM
Salesforce, Inc.

Technology
25K
+ 155.13%
$268.36 - $359.95 $6.71M - $8.99M
41.1K $11M
GS
Goldman Sachs Group Inc

Financial Services
10.3K
+ 341933.34%
$524.81 - $672.19 $5.38M - $6.9M
10.3K $5.61M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
72.7K
+ 150.83%
$81.1 - $94.7 $5.9M - $6.89M
121K $9.81M
SBUX
Starbucks Corp

Consumer Cyclical
53.6K
+ 3884.79%
$91.75 - $115.81 $4.92M - $6.21M
55K $5.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
63.5K
+ 35271.11%
$75.72 - $160.92 $4.81M - $10.2M
63.7K $4.86M
AAL
American Airlines Group Inc.

Industrials
422K
+ 166.56%
N/A
675K $7.45M
NVO
Novo Nordisk A S

Healthcare
102K
+ 65.53%
$69.3 - $90.95 $7.04M - $9.25M
257K $17.8M
GRAB
Grab Holdings LTD

Technology
985K
+ 2136.4%
$4.12 - $5.34 $4.06M - $5.26M
1.03M $4.67M
DECK
Deckers Outdoor Corp

Consumer Cyclical
38.3K
+ 1277866.62%
$111.56 - $223.11 $4.28M - $8.55M
38.3K $4.29M
BAC
Bank Of America Corp

Financial Services
103K
+ 483.87%
$39.61 - $47.74 $4.09M - $4.93M
125K $5.2M
URA
Global X Uranium ETF

ETFs
183K
+ 647.8%
$22.92 - $30.98 $4.19M - $5.67M
211K $4.84M
MIDD
Middleby Corp

Industrials
25K
+ 159.92%
$133.93 - $172.89 $3.35M - $4.33M
40.7K $6.18M
GEO
Geo Group Inc

Real Estate
129K
+ 144.66%
$22.92 - $35.35 $2.97M - $4.57M
219K $6.39M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
6.35K
+ 69.58%
$402.49 - $513.76 $2.55M - $3.26M
15.5K $7.5M
TER
Teradyne, Inc

Technology
50.6K
+ 520.04%
$82.6 - $140.0 $4.18M - $7.09M
60.4K $4.99M
ZTO
Zto Express (Cayman) Inc.

Industrials
184K
+ 215.39%
$17.93 - $21.76 $3.29M - $4M
269K $5.34M
CAT
Caterpillar Inc

Industrials
10.5K
+ 525900.0%
$326.75 - $407.63 $3.44M - $4.29M
10.5K $3.47M
LPI
Laredo Petroleum, Inc.

Energy
68.8K
+ 301.06%
N/A
91.7K $4.46M
DOOO
Brp Inc.

Consumer Cyclical
106K
+ 583.32%
$33.81 - $53.67 $3.6M - $5.71M
125K $4.21M
SONY
Sony Group Corp

Technology
120K
+ 201.85%
$19.88 - $25.64 $2.38M - $3.07M
179K $4.54M
TRN
Trinity Industries Inc

Industrials
120K
+ 518.56%
$28.06 - $39.45 $3.37M - $4.74M
143K $4.02M
BKR
Baker Hughes CO

Energy
69.6K
+ 175.33%
$41.16 - $48.85 $2.87M - $3.4M
109K $4.8M
MRVL
Marvell Technology, Inc.

Technology
132K
+ 130.19%
$61.57 - $126.06 $8.13M - $16.6M
234K $14.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
129K
+ 873.03%
$25.0 - $39.76 $3.23M - $5.14M
144K $3.6M
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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