Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 5,500 | $2.7M | 0.01% | SOLD |
| 182 | — PUT | GLOBUS MED INC | — | 30,300 | $2.6M | 0.01% | SOLD |
| 183 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 16,300 | $2.6M | 0.01% | SOLD |
| 184 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 7,400 | $2.6M | 0.01% | SOLD |
| 185 | APA | APA CORPORATION | Energy | 106,939 | $2.6M | 0.01% | SOLD |
| 186 | BIP CALL | BROOKFIELD INFRAST PARTNERS | Utilities | 75,000 | $2.6M | 0.01% | SOLD |
| 187 | — | FLUTTER ENTMT PLC | — | 11,917 | $2.6M | 0.01% | SOLD |
| 188 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 146,100 | $2.5M | 0.01% | SOLD |
| 189 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 95,735 | $2.5M | 0.01% | SOLD |
| 190 | KIM CALL | KIMCO RLTY CORP | Real Estate | 123,900 | $2.5M | 0.01% | SOLD |
| 191 | CAMT | CAMTEK LTD | Technology | 23,605 | $2.5M | 0.01% | SOLD |
| 192 | RUN | SUNRUN INC | Energy | 136,418 | $2.5M | 0.01% | SOLD |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 29,619 | $2.5M | 0.01% | SOLD |
| 194 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 84,400 | $2.5M | 0.01% | SOLD |
| 195 | HPQ | HP INC | Technology | 111,484 | $2.5M | 0.01% | SOLD |
| 196 | DRD CALL | DRDGOLD LIMITED | Basic Materials | 80,000 | $2.5M | 0.01% | SOLD |
| 197 | WELL | WELLTOWER INC | Real Estate | 13,226 | $2.5M | 0.01% | SOLD |
| 198 | NRDS CALL | NERDWALLET INC | Financial Services | 179,700 | $2.4M | 0.01% | SOLD |
| 199 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 182,100 | $2.4M | 0.00% | SOLD |
| 200 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,327 | $2.4M | 0.00% | SOLD |
Sector Allocation
Technology
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%