Peak6 LLC Incresed Positions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
5.78K
+ 290.16%
$9.19 - $12.93 $53.1K - $74.7K
7.77K $86K
WOLF
Wolfspeed, Inc.

Technology
64.2K
+ 176.05%
$2.59 - $7.48 $166K - $480K
101K $308K
ALTG
Alta Equipment Group Inc.

Industrials
26.4K
+ 83.15%
$4.59 - $7.65 $121K - $202K
58.2K $272K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.63K
+ 10.67%
$120.54 - $134.79 $196K - $219K
16.9K $2.03M
BKNG
Booking Holdings Inc.

Consumer Cyclical
445
+ 7.99%
$4295.4 - $5141.88 $1.91M - $2.29M
6.01K $27.7M
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
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
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
DK
Delek Us Holdings, Inc.

Energy
4.69K
+ 28.17%
$13.53 - $20.31 $63.5K - $95.3K
21.3K $321K
ALLT
Allot Ltd.

Technology
3.24K
+ 6.57%
$5.09 - $9.26 $16.5K - $30K
52.5K $299K
NFLX
Netflix Inc

Communication Services
1
+ 50.0%
$828.4 - $1058.6 $828 - $1.06K
3 $2K
PH
Parker Hannifin Corp

Industrials
2
+ 200.0%
$591.65 - $707.05 $1.18K - $1.41K
3 $1K
URI
United Rentals, Inc.

Industrials
1
+ 100.0%
$594.17 - $789.56 $594 - $790
2 $1K
UNH
Unitedhealth Group Inc

Healthcare
1
+ 100.0%
$461.52 - $548.18 $462 - $548
2 $1K
LMT
Lockheed Martin Corp

Industrials
1
+ 50.0%
$423.19 - $506.29 $423 - $506
3 $1K
Aptiv PLC
16.6K
+ 53.49%
N/A
47.7K $0
Arm Holdings PLC
705K
+ 150.63%
N/A
1.17M $0
Astera Labs Inc
42K
+ 302.27%
N/A
55.9K $0
Sharkninja Inc
7.21K
+ 112.18%
N/A
13.6K $0
Mind Medicine Mindmed Inc
4.91K
+ 60.62%
N/A
13K $0
FFIV
F5, Inc.

Technology
1
+ 50.0%
$251.75 - $310.6 $252 - $311
3 $0
Nextracker Inc
35.1K
+ 170.69%
N/A
55.7K $0
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1
+ 50.0%
$246.3 - $299.62 $246 - $300
3 $0
Coherent Corp
92.2K
+ 239.9%
N/A
131K $0
Perion Network LTD
21K
+ 148.35%
N/A
35.2K $0
Intuitive Machines Inc
42.1K
+ 133.69%
N/A
73.7K $0
Primo Brands Corporation
24.8K
+ 173.06%
N/A
39.1K $0
Armour Residential Reit Inc
48.9K
+ 736.43%
N/A
55.5K $0
GCT
Giga Cloud Technology Inc.

Technology
4.36K
+ 68.91%
N/A
10.7K $0
Blackrock Inc
3.02K
+ 791.86%
N/A
3.4K $0
Ishares Bitcoin Trust ETF
117K
+ 181.93%
N/A
182K $0
GWW
W.W. Grainger, Inc.

Industrials
1
+ 100.0%
$953.54 - $1132.42 $954 - $1.13K
2 $1K
Annaly Capital Management In
3.41K
+ 7.17%
N/A
50.9K $0
Serve Robotics Inc
829
+ 5.72%
N/A
15.3K $0
Ge Vernova Inc
12.6K
+ 631950.0%
N/A
12.6K $0
NVGS
Navigator Holdings Ltd.

Energy
431
+ 9.77%
$13.31 - $17.11 $5.74K - $7.37K
4.84K $64K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
5.2K
+ 21.09%
$43.49 - $58.8 $226K - $306K
29.9K $1.3M
KOPN
Kopin Corp

Technology
7.9K
+ 12.48%
$0.93 - $2.03 $7.35K - $16K
71.2K $66K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
1.76K
+ 5.54%
$16.68 - $21.18 $29.4K - $37.3K
33.6K $578K
NWL
Newell Brands Inc.

Consumer Defensive
20.1K
+ 41.76%
$6.2 - $10.66 $124K - $214K
68.1K $422K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
41.3K
+ 34.22%
$1.4 - $2.67 $57.8K - $110K
162K $226K
QURE
Uni Qure N.V.

Healthcare
3.87K
+ 21.28%
$10.6 - $18.08 $41K - $70K
22.1K $233K
ONDS
Ondas Holdings Inc.

Technology
35.9K
+ 39.91%
$0.68 - $2.8 $24.4K - $101K
126K $134K
S
Sentinel One, Inc.

Technology
8.98K
+ 12.95%
$18.17 - $24.97 $163K - $224K
78.3K $1.42M
SYF
Synchrony Financial

Financial Services
4.59K
+ 15.32%
$51.9 - $70.63 $238K - $324K
34.5K $1.83M
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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