Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | NGG PUT | NATIONAL GRID PLC | Utilities | 18,700 | $1.4M | 0.00% | SOLD |
| 302 | APH PUT | AMPHENOL CORP NEW | Technology | 10,700 | $1.4M | 0.00% | SOLD |
| 303 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12,628 | $1.4M | 0.00% | SOLD |
| 304 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,800 | $1.4M | 0.00% | SOLD |
| 305 | DLO PUT | DLOCAL LTD | Technology | 100,000 | $1.4M | 0.00% | SOLD |
| 306 | ALC PUT | ALCON AG | Healthcare | 17,800 | $1.4M | 0.00% | SOLD |
| 307 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 12,600 | $1.4M | 0.00% | SOLD |
| 308 | NEE | NEXTERA ENERGY INC | Utilities | 17,333 | $1.4M | 0.00% | SOLD |
| 309 | VALE | VALE S A | Basic Materials | 105,098 | $1.4M | 0.00% | SOLD |
| 310 | PLAB PUT | PHOTRONICS INC | Technology | 42,700 | $1.4M | 0.00% | SOLD |
| 311 | QXO | QXO INC | Industrials | 70,292 | $1.4M | 0.00% | SOLD |
| 312 | NRG CALL | NRG ENERGY INC | Utilities | 8,500 | $1.4M | 0.00% | SOLD |
| 313 | GEO CALL | GEO GROUP INC NEW | Industrials | 83,900 | $1.4M | 0.00% | SOLD |
| 314 | NRG | NRG ENERGY INC | Utilities | 8,380 | $1.3M | 0.00% | SOLD |
| 315 | EIX | EDISON INTL | Utilities | 21,817 | $1.3M | 0.00% | SOLD |
| 316 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,419 | $1.3M | 0.00% | SOLD |
| 317 | TK CALL | TEEKAY CORPORATION LTD | Energy | 143,400 | $1.3M | 0.00% | SOLD |
| 318 | RGR CALL | STURM RUGER & CO INC | Industrials | 39,500 | $1.3M | 0.00% | SOLD |
| 319 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 55,000 | $1.3M | 0.00% | SOLD |
| 320 | APG CALL | API GROUP CORP | Industrials | 33,300 | $1.3M | 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%