Peak6 LLC New Holdings in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CACC
Credit Acceptance Corp

Financial Services
1.39K
New
$440.44 - $525.64 $610K - $728K
1.39K $715K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
36.8K
New
$18.53 - $29.07 $682K - $1.07M
36.8K $698K
TM
Toyota Motor Corp

Consumer Cyclical
3.93K
New
$176.53 - $195.35 $693K - $767K
3.93K $693K
GNTX
Gentex Corp

Consumer Cyclical
29.6K
New
$23.3 - $28.48 $690K - $843K
29.6K $689K
HAYW
Hayward Holdings, Inc.

Industrials
49.5K
New
$13.64 - $15.26 $675K - $755K
49.5K $688K
TROW
Price T Rowe Group Inc

Financial Services
7.49K
New
$91.57 - $116.93 $685K - $875K
7.49K $687K
HOG
Harley Davidson, Inc.

Consumer Cyclical
27.1K
New
$24.13 - $30.02 $654K - $813K
27.1K $684K
BL
Blackline, Inc.

Technology
13.4K
New
$47.46 - $65.64 $635K - $878K
13.4K $647K
AYI
Acuity Brands Inc

Industrials
2.43K
New
$257.8 - $337.07 $627K - $819K
2.43K $640K
ICHR
Ichor Holdings, Ltd.

Technology
28.3K
New
$22.61 - $35.08 $639K - $992K
28.3K $639K
CMPR
Cimpress PLC

Communication Services
13.9K
New
$41.88 - $74.85 $582K - $1.04M
13.9K $628K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
7.75K
New
$80.4 - $106.5 $623K - $825K
7.75K $623K
WHD
Cactus, Inc.

Energy
13.5K
New
$43.48 - $63.78 $587K - $861K
13.5K $618K
SONO
Sonos Inc

Technology
57.6K
New
$10.67 - $15.08 $615K - $869K
57.6K $614K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
77.3K
New
$7.95 - $11.79 $614K - $911K
77.3K $614K
WGO
Winnebago Industries Inc

Consumer Cyclical
17.7K
New
$34.4 - $49.81 $607K - $880K
17.7K $608K
GM
General Motors CO

Consumer Cyclical
12.6K
New
$45.22 - $54.92 $571K - $694K
12.6K $594K
MXL
Maxlinear Inc

Technology
54.4K
New
$10.86 - $24.92 $591K - $1.36M
54.4K $590K
RNR
Renaissancere Holdings LTD

Financial Services
2.43K
New
$226.55 - $263.22 $551K - $641K
2.43K $584K
KULR
Kulr Technology Group, Inc.

Technology
440K
New
$1.13 - $3.47 $498K - $1.53M
440K $581K
UAN
Cvr Partners, LP

Basic Materials
7.63K
New
$72.23 - $83.94 $551K - $640K
7.63K $573K
ZBRA
Zebra Technologies Corp

Technology
2K
New
$271.72 - $421.11 $544K - $843K
2K $565K
XLC
Select Sector Spdr Tr Communic

ETFs
5.82K
New
$94.84 - $105.31 $552K - $613K
5.82K $561K
TFII
Tfi International Inc.

Industrials
7.22K
New
$76.98 - $140.13 $556K - $1.01M
7.22K $559K
KBH
Kb Home

Consumer Cyclical
9.58K
New
$57.73 - $70.05 $553K - $671K
9.58K $556K
TSEM
Tower Semiconductor LTD

Technology
15.6K
New
$35.43 - $54.74 $551K - $852K
15.6K $554K
PEAK
Healthpeak Properties, Inc.

Real Estate
29K
New
N/A
29K $551K
CFLT
Confluent, Inc.

Technology
22.9K
New
$23.44 - $37.65 $536K - $861K
22.9K $535K
PLAB
Photronics Inc

Technology
25.3K
New
$19.89 - $24.57 $502K - $621K
25.3K $524K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
7.62K
New
$68.37 - $87.97 $521K - $671K
7.62K $522K
STRL
Sterling Construction CO Inc

Industrials
4.61K
New
$108.65 - $200.56 $500K - $924K
4.61K $521K
ADNT
Adient PLC

Consumer Cyclical
40.2K
New
$12.81 - $18.26 $515K - $734K
40.2K $517K
EXP
Eagle Materials Inc

Basic Materials
2.29K
New
$207.49 - $262.13 $474K - $599K
2.29K $507K
SYK
Stryker Corp

Healthcare
1.34K
New
$355.18 - $399.9 $476K - $536K
1.34K $498K
BNS
Bank Of Nova Scotia

Financial Services
10.4K
New
$47.21 - $53.7 $490K - $558K
10.4K $492K
MGPI
Mgp Ingredients Inc

Consumer Defensive
16.4K
New
$28.85 - $39.18 $474K - $644K
16.4K $482K
ATO
Atmos Energy Corp

Utilities
3K
New
$136.51 - $154.58 $409K - $463K
3K $463K
BBD
Bank Bradesco

Financial Services
207K
New
$1.85 - $2.32 $382K - $479K
207K $460K
CC
Chemours CO

Basic Materials
33.4K
New
$13.41 - $19.99 $448K - $668K
33.4K $452K
CAH
Cardinal Health Inc

Healthcare
3.28K
New
$118.02 - $137.77 $387K - $451K
3.28K $451K
WES
Western Midstream Partners, LP

Energy
10.7K
New
$37.87 - $42.89 $406K - $460K
10.7K $439K
GIL
Gildan Activewear Inc.

Consumer Cyclical
9.9K
New
$44.19 - $55.09 $437K - $545K
9.9K $437K
CRAI
Cra International, Inc.

Industrials
2.49K
New
$172.33 - $210.97 $428K - $524K
2.49K $430K
OZK
Bank Ozk

Financial Services
9.62K
New
$41.71 - $53.1 $401K - $511K
9.62K $417K
SHAK
Shake Shack Inc.

Consumer Cyclical
4.7K
New
$82.77 - $133.38 $389K - $626K
4.7K $413K
CWEN
Clearway Energy, Inc.

Utilities
13.4K
New
$24.63 - $30.42 $330K - $407K
13.4K $405K
PEGA
Pegasystems Inc

Technology
5.54K
New
$68.14 - $112.29 $377K - $622K
5.54K $384K
URBN
Urban Outfitters Inc

Consumer Cyclical
7.24K
New
$48.81 - $60.44 $354K - $438K
7.24K $379K
NEU
Newmarket Corp

Basic Materials
666
New
$482.93 - $570.11 $322K - $380K
666 $377K
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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