Peak6 LLC Reduced Holdings in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LPX
Louisiana Pacific Corp

Industrials
-35.2K
- 99.49%
$89.37 - $118.15 $3.14M - $4.16M
180 $16K
VEEV
Veeva Systems Inc

Healthcare
-16.2K
- 99.99%
$210.58 - $246.8 $3.41M - $4M
2 $0
FMC
Fmc Corp

Basic Materials
-54.3K
- 31.36%
$34.54 - $56.38 $1.88M - $3.06M
119K $5.02M
DG
Dollar General Corp

Consumer Defensive
-42.6K
- 89.33%
$68.44 - $87.93 $2.91M - $3.74M
5.08K $447K
V
Visa Inc.

Financial Services
-9.77K
- 99.97%
$306.92 - $362.71 $3M - $3.54M
3 $1K
TAP
Molson Coors Beverage CO

Consumer Defensive
-51.9K
- 96.61%
$52.44 - $62.91 $2.72M - $3.27M
1.82K $111K
AMAT
Applied Materials Inc

Technology
-17.7K
- 82.58%
$145.06 - $195.51 $2.56M - $3.45M
3.72K $540K
DKNG
Draft Kings Inc.

Consumer Cyclical
-70.7K
- 55.55%
$33.21 - $53.49 $2.35M - $3.78M
56.5K $1.88M
CACI
Caci International Inc

Technology
-6.54K
- 94.5%
N/A
381 $162K
MA
Mastercard Inc

Financial Services
-5.8K
- 29.15%
$504.67 - $576.31 $2.93M - $3.34M
14.1K $7.72M
AIT
Applied Industrial Technologies Inc

Industrials
-10.3K
- 99.98%
$218.93 - $269.18 $2.25M - $2.76M
2 $0
KMX
Carmax Inc

Consumer Cyclical
-29K
- 87.11%
$69.25 - $89.19 $2.01M - $2.59M
4.3K $334K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.59K
- 99.87%
$497.6 - $606.74 $2.29M - $2.79M
6 $2K
PL
Planet Labs Pbc

Industrials
-538K
- 74.64%
$3.38 - $6.49 $1.82M - $3.49M
183K $617K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-7K
- 62.89%
$308.87 - $383.33 $2.16M - $2.68M
4.13K $1.35M
LYFT
Lyft, Inc.

Technology
-169K
- 62.57%
$11.27 - $15.12 $1.9M - $2.55M
101K $1.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-29.4K
- 95.9%
$69.82 - $78.67 $2.06M - $2.32M
1.26K $88K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-61.6K
- 80.32%
$27.8 - $39.18 $1.71M - $2.41M
15.1K $419K
EL
Estee Lauder Companies Inc

Consumer Defensive
-20.8K
- 27.05%
$64.26 - $85.48 $1.34M - $1.78M
56.1K $3.7M
PBI
Pitney Bowes Inc

Industrials
-326K
- 66.52%
$7.03 - $10.86 $2.29M - $3.54M
164K $1.48M
PDCO
Patterson Companies, Inc.

Healthcare
-66.9K
- 33.24%
$30.8 - $31.25 $2.06M - $2.09M
134K $4.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-8.41K
- 78.56%
$233.07 - $290.7 $1.96M - $2.44M
2.3K $619K
TDG
Trans Digm Group Inc

Industrials
-1.63K
- 50.05%
$1251.32 - $1394.11 $2.04M - $2.28M
1.63K $2.26M
BEN
Franklin Resources Inc

Financial Services
-86.8K
- 90.67%
$18.92 - $22.24 $1.64M - $1.93M
8.93K $171K
INTC
Intel Corp

Technology
-129K
- 28.9%
$19.1 - $27.39 $2.46M - $3.53M
317K $7.19M
EQNR
Equinor Asa

Energy
-74.3K
- 88.9%
$22.37 - $26.45 $1.66M - $1.97M
9.28K $245K
CFG
Citizens Financial Group Inc

Financial Services
-37.4K
- 58.18%
$39.73 - $48.36 $1.49M - $1.81M
26.9K $1.1M
PENN
Penn National Gaming Inc

Consumer Cyclical
-77.7K
- 74.58%
$16.23 - $22.73 $1.26M - $1.77M
26.5K $432K
ABBV
Abb Vie Inc.

Healthcare
-9.18K
- 99.98%
$169.2 - $216.66 $1.55M - $1.99M
2 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-153K
- 58.27%
$9.47 - $11.46 $1.45M - $1.75M
110K $1.18M
CAG
Conagra Brands Inc.

Consumer Defensive
-57.6K
- 96.25%
$23.9 - $27.67 $1.38M - $1.59M
2.25K $59K
LITE
Lumentum Holdings Inc.

Technology
-13.5K
- 39.14%
$57.41 - $100.38 $776K - $1.36M
21K $1.31M
MSM
Msc Industrial Direct CO Inc

Industrials
-21.7K
- 66.33%
$74.45 - $83.08 $1.62M - $1.8M
11K $855K
GENI
Genius Sports LTD

Communication Services
-206K
- 57.11%
$8.32 - $11.08 $1.71M - $2.28M
155K $1.55M
SEDG
Solaredge Technologies, Inc.

Technology
-119K
- 82.8%
$12.96 - $19.63 $1.55M - $2.34M
24.8K $401K
QRVO
Qorvo, Inc.

Technology
-23.2K
- 47.37%
$69.12 - $90.57 $1.6M - $2.1M
25.8K $1.87M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-62.5K
- 38.19%
$10.98 - $17.34 $686K - $1.08M
101K $1.17M
SRG
Seritage Growth Properties

Real Estate
-365K
- 91.84%
$3.23 - $4.21 $1.18M - $1.54M
32.4K $104K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-106K
- 92.44%
$12.68 - $17.71 $1.34M - $1.88M
8.66K $135K
WDAY
Workday, Inc.

Technology
-4.94K
- 58.19%
$233.53 - $277.82 $1.15M - $1.37M
3.55K $828K
NSIT
Insight Enterprises Inc

Technology
-8.45K
- 43.02%
$149.36 - $174.13 $1.26M - $1.47M
11.2K $1.68M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-39K
- 99.42%
$30.38 - $34.94 $1.19M - $1.36M
228 $7K
OKTA
Okta, Inc.

Technology
-43.6K
- 33.99%
$78.83 - $116.72 $3.44M - $5.09M
84.7K $8.91M
LUV
Southwest Airlines CO

Industrials
-33.6K
- 23.86%
$28.18 - $34.84 $947K - $1.17M
107K $3.6M
BTG
B2 Gold Corp

Basic Materials
-480K
- 80.76%
$2.3 - $3.3 $1.11M - $1.59M
114K $326K
X
United States Steel Corp

Basic Materials
-32.9K
- 98.2%
$30.47 - $43.0 $1M - $1.42M
604 $25K
MCD
Mcdonalds Corp

Consumer Cyclical
-3.75K
- 99.92%
$279.74 - $321.29 $1.05M - $1.2M
3 $0
AMKR
Amkor Technology, Inc.

Technology
-29.5K
- 47.42%
$18.06 - $26.73 $533K - $789K
32.7K $590K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-5.47K
- 39.03%
$96.88 - $148.78 $530K - $814K
8.55K $858K
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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