Peak6 LLC New Holdings in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SMWB
Similarweb Ltd.

Communication Services
45.2K
New
$8.27 - $17.46 $374K - $789K
45.2K $373K
ASH
Ashland Global Holdings Inc

Basic Materials
6.19K
New
$55.87 - $73.16 $346K - $453K
6.19K $367K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
9.78K
New
$33.7 - $43.19 $330K - $423K
9.78K $365K
CPRI
Capri Holdings LTD

Consumer Cyclical
18.4K
New
$19.02 - $25.84 $350K - $475K
18.4K $363K
IFF
International Flavors & Fragrances Inc

Basic Materials
4.51K
New
$76.48 - $87.72 $345K - $395K
4.51K $349K
TRGP
Targa Resources Corp.

Energy
1.73K
New
$178.44 - $217.22 $308K - $375K
1.73K $345K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
35.9K
New
$8.57 - $10.13 $307K - $363K
35.9K $343K
MQ
Marqeta, Inc.

Technology
82.6K
New
$3.51 - $4.57 $290K - $378K
82.6K $340K
EWY
Ishares Inc Msci South Korea E

ETFs
6.28K
New
$51.16 - $58.46 $321K - $367K
6.28K $339K
CAR
Avis Budget Group, Inc.

Industrials
4.45K
New
$55.49 - $96.5 $247K - $429K
4.45K $337K
ATI
Allegheny Technologies Inc

Industrials
5.87K
New
$50.0 - $65.86 $294K - $387K
5.87K $305K
VET
Vermilion Energy Inc.

Energy
35.7K
New
$7.33 - $10.29 $262K - $368K
35.7K $289K
CASY
Caseys General Stores Inc

Consumer Cyclical
667
New
$378.71 - $442.54 $253K - $295K
667 $289K
ACM
Aecom

Industrials
3.08K
New
$92.54 - $111.05 $285K - $342K
3.08K $285K
NEXT
Next Decade Corp.

Energy
36.6K
New
$6.75 - $9.43 $247K - $346K
36.6K $285K
SPG
Simon Property Group Inc

Real Estate
1.72K
New
$159.48 - $187.78 $275K - $323K
1.72K $285K
PDS
Precision Drilling Corp

Energy
6K
New
$43.37 - $66.27 $260K - $398K
6K $279K
WTTR
Select Energy Services, Inc.

Energy
26.3K
New
$9.37 - $14.56 $246K - $383K
26.3K $276K
NTES
Net Ease, Inc.

Communication Services
2.65K
New
$87.72 - $109.14 $232K - $289K
2.65K $272K
HNRG
Hallador Energy CO

Energy
22.2K
New
$8.6 - $13.39 $191K - $297K
22.2K $272K
ZLAB
Zai Lab LTD

Healthcare
7.5K
New
$24.29 - $38.35 $182K - $288K
7.5K $271K
MTRN
Materion Corp

Basic Materials
3.33K
New
$81.6 - $104.14 $271K - $346K
3.33K $271K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
6.18K
New
$42.69 - $52.91 $264K - $327K
6.18K $267K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.31K
New
$110.92 - $130.83 $256K - $302K
2.31K $263K
LMND
Lemonade, Inc.

Financial Services
8.32K
New
$30.77 - $38.56 $256K - $321K
8.32K $261K
FE
Firstenergy Corp

Utilities
6.43K
New
$37.95 - $43.5 $244K - $280K
6.43K $259K
CEVA
Ceva Inc

Technology
10K
New
$25.61 - $38.44 $256K - $384K
10K $256K
CHWY
Chewy, Inc.

Consumer Cyclical
7.85K
New
$31.83 - $39.8 $250K - $313K
7.85K $255K
AMPY
Amplify Energy Corp.

Energy
68K
New
$3.72 - $6.53 $253K - $444K
68K $254K
PFGC
Performance Food Group CO

Consumer Defensive
3.18K
New
$74.86 - $90.93 $238K - $289K
3.18K $249K
KOS
Kosmos Energy Ltd.

Energy
110K
New
$2.12 - $3.9 $232K - $427K
110K $249K
PNR
Pentair PLC

Industrials
2.86K
New
$84.0 - $105.35 $240K - $301K
2.86K $249K
SKX
Skechers Usa Inc

Consumer Cyclical
4.18K
New
$54.98 - $78.24 $230K - $327K
4.18K $237K
REXR
Rexford Industrial Realty, Inc.

Real Estate
5.98K
New
$37.17 - $41.44 $222K - $248K
5.98K $234K
DQ
Daqo New Energy Corp.

Technology
12.1K
New
$17.49 - $22.67 $212K - $275K
12.1K $219K
WULF
Terawulf Inc.

Financial Services
78.7K
New
$2.73 - $6.82 $215K - $537K
78.7K $214K
OSPN
One Span Inc.

Technology
14K
New
$15.25 - $20.23 $213K - $282K
14K $212K
PPTA
Perpetua Resources Corp.

Basic Materials
19.9K
New
$8.03 - $12.92 $160K - $257K
19.9K $212K
DOCU
Docusign, Inc.

Technology
2.58K
New
$74.7 - $97.7 $192K - $252K
2.58K $209K
ACI
Albertsons Companies, Inc.

Consumer Defensive
9.24K
New
$19.58 - $22.02 $181K - $203K
9.24K $203K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.65K
New
$113.46 - $138.33 $187K - $228K
1.65K $188K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
5.85K
New
$29.2 - $32.92 $171K - $192K
5.85K $180K
STT
State Street Corp

Financial Services
2K
New
$84.47 - $102.23 $169K - $204K
2K $178K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
35.9K
New
$4.92 - $9.82 $177K - $353K
35.9K $176K
CIVI
Civitas Resources, Inc.

Energy
5K
New
$32.05 - $54.79 $160K - $274K
5K $174K
GKOS
Glaukos Corp

Healthcare
1.75K
New
$96.6 - $161.22 $169K - $282K
1.75K $172K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.34K
New
$119.87 - $145.05 $160K - $194K
1.34K $167K
ESI
Element Solutions Inc

Basic Materials
7.42K
New
$22.61 - $27.55 $168K - $204K
7.42K $167K
HPE
Hewlett Packard Enterprise CO

Technology
10.8K
New
$14.77 - $24.42 $160K - $264K
10.8K $166K
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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