Peak6 LLC New Holdings in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
144K
New
$190.26 - $242.06 $27.3M - $34.8M
144K $27.3M
IWM
Ishares Russell 2000 ETF

ETFs
122K
New
$198.1 - $229.79 $24.2M - $28.1M
122K $24.4M
GOOGL
Alphabet Inc.

Communication Services
153K
New
$154.33 - $206.19 $23.6M - $31.5M
153K $23.6M
TPR
Tapestry, Inc.

Consumer Cyclical
248K
New
$65.63 - $89.21 $16.3M - $22.2M
248K $17.5M
KRE
Spdr S&P Regional Banking ETF

ETFs
235K
New
$55.11 - $65.5 $13M - $15.4M
235K $13.4M
LNG
Cheniere Energy, Inc.

Energy
47.8K
New
$209.32 - $253.66 $10M - $12.1M
47.8K $11.1M
QCOM
Qualcomm Inc

Technology
66.9K
New
$151.94 - $175.86 $10.2M - $11.8M
66.9K $10.3M
SHOP
Shopify Inc.

Technology
101K
New
$90.59 - $129.31 $9.19M - $13.1M
101K $9.69M
VRT
Vertiv Holdings CO

Industrials
111K
New
N/A
111K $9.65M
BX
Blackstone Inc.

Financial Services
64.9K
New
$136.53 - $186.74 $8.86M - $12.1M
64.9K $9.07M
LYV
Live Nation Entertainment, Inc.

Communication Services
65.7K
New
$115.79 - $154.66 $7.6M - $10.2M
65.7K $8.57M
CSGP
Costar Group, Inc.

Real Estate
102K
New
$69.29 - $80.37 $7.04M - $8.16M
102K $8.05M
HII
Huntington Ingalls Industries, Inc.

Industrials
35.3K
New
$159.75 - $208.61 $5.63M - $7.36M
35.3K $7.19M
ETSY
Etsy Inc

Consumer Cyclical
139K
New
$44.4 - $57.29 $6.15M - $7.94M
139K $6.54M
BMO
Bank Of Montreal

Financial Services
65.9K
New
$94.92 - $104.14 $6.25M - $6.86M
65.9K $6.29M
WELL
Welltower Inc.

Real Estate
39.2K
New
$124.05 - $156.86 $4.86M - $6.14M
39.2K $6M
MMM
3 M CO

Industrials
38.2K
New
$129.7 - $155.12 $4.96M - $5.93M
38.2K $5.62M
BYD
Boyd Gaming Corp

Consumer Cyclical
81.3K
New
$65.83 - $79.52 $5.35M - $6.47M
81.3K $5.35M
ALGN
Align Technology Inc

Healthcare
32.8K
New
$158.86 - $234.89 $5.21M - $7.71M
32.8K $5.21M
MARA
Marathon Digital Holdings, Inc.

Financial Services
231K
New
N/A
231K $5.21M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
67K
New
$59.37 - $95.63 $3.98M - $6.41M
67K $4.3M
ON
On Semiconductor Corp

Technology
100K
New
$40.69 - $64.51 $4.09M - $6.48M
100K $4.09M
UAA
Under Armour, Inc.

Consumer Cyclical
653K
New
$6.25 - $8.66 $4.08M - $5.65M
653K $4.08M
AER
Aer Cap Holdings N.V.

Industrials
38.6K
New
$94.11 - $105.78 $3.63M - $4.08M
38.6K $3.94M
KWEB
Kraneshares Tr Csi China Inter

ETFs
112K
New
$27.29 - $38.29 $3.07M - $4.3M
112K $3.92M
PVH
Pvh Corp.

Consumer Cyclical
59.6K
New
$63.81 - $107.78 $3.8M - $6.42M
59.6K $3.85M
NVT
N Vent Electric PLC

Industrials
68.2K
New
$52.42 - $75.4 $3.58M - $5.14M
68.2K $3.58M
HSBC
Hsbc Holdings PLC

Financial Services
59.8K
New
$48.68 - $61.58 $2.91M - $3.68M
59.8K $3.43M
RGA
Reinsurance Group Of America Inc

Financial Services
16.6K
New
$186.01 - $231.1 $3.09M - $3.83M
16.6K $3.27M
ZM
Zoom Video Communications, Inc.

Technology
41.7K
New
$72.23 - $88.64 $3.01M - $3.7M
41.7K $3.08M
GGAL
Grupo Financiero Galicia Sa

Financial Services
55.7K
New
$54.11 - $72.22 $3.01M - $4.02M
55.7K $3.03M
BMA
Macro Bank Inc.

Financial Services
37.5K
New
$75.51 - $115.85 $2.84M - $4.35M
37.5K $2.84M
POOL
Pool Corp

Industrials
8.88K
New
$314.92 - $364.31 $2.8M - $3.24M
8.88K $2.83M
FIX
Comfort Systems Usa Inc

Industrials
8.61K
New
$313.26 - $550.27 $2.7M - $4.74M
8.61K $2.78M
JEF
Jefferies Financial Group Inc.

Financial Services
51.7K
New
$52.22 - $81.31 $2.7M - $4.2M
51.7K $2.77M
DGX
Quest Diagnostics Inc

Healthcare
19.3K
New
N/A
19.3K $2.65M
BHP
Bhp Group LTD

Basic Materials
52.2K
New
$48.18 - $52.11 $2.52M - $2.72M
52.2K $2.53M
USB
Us Bancorp \De\

Financial Services
59.7K
New
$40.92 - $50.9 $2.44M - $3.04M
59.7K $2.52M
TTD
Trade Desk, Inc.

Technology
45.5K
New
$53.59 - $126.58 $2.44M - $5.76M
45.5K $2.49M
IOT
Samsara Inc.

Technology
63.4K
New
$34.06 - $60.96 $2.16M - $3.86M
63.4K $2.43M
AKAM
Akamai Technologies Inc

Technology
26K
New
N/A
26K $2.36M
AI
C3.Ai, Inc.

Technology
111K
New
$20.92 - $36.93 $2.32M - $4.1M
111K $2.33M
CRSP
Crispr Therapeutics Ag

Healthcare
63.7K
New
$34.03 - $53.02 $2.17M - $3.38M
63.7K $2.17M
APPN
Appian Corp

Technology
72.4K
New
$28.81 - $37.23 $2.09M - $2.7M
72.4K $2.09M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
32.5K
New
$63.82 - $127.89 $2.07M - $4.15M
32.5K $2.07M
VIST
Vista Energy, S.A.B. De C.V.

Energy
42.5K
New
$42.58 - $59.5 $1.81M - $2.53M
42.5K $1.98M
IREN
Iris Energy LTD

Financial Services
318K
New
$6.07 - $13.18 $1.93M - $4.2M
318K $1.94M
EVR
Evercore Inc.

Financial Services
9.61K
New
$190.28 - $291.27 $1.83M - $2.8M
9.61K $1.92M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
20.6K
New
$91.44 - $106.54 $1.89M - $2.2M
20.6K $1.89M
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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