Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | REMX | VANECK ETF TRUST | — | 13,000 | $1.1M | 0.00% | SOLD |
| 322 | RGLD | ROYAL GOLD INC | Basic Materials | 4,484 | $1.1M | 0.00% | SOLD |
| 323 | ABT | ABBOTT LABORATORIES | Healthcare | 10,870 | $1.1M | 0.00% | SOLD |
| 324 | FNV | FRANCO NEV CORP | Basic Materials | 4,517 | $1.1M | 0.00% | SOLD |
| 325 | BPOP CALL | POPULAR INC | Financial Services | 8,300 | $1.1M | 0.00% | SOLD |
| 326 | NTES CALL | NETEASE COM INC | Technology | 9,900 | $1.1M | 0.00% | SOLD |
| 327 | — | GLOBUS MED INC | — | 12,813 | $1.1M | 0.00% | SOLD |
| 328 | AVY CALL | AVERY DENNISON CORP | Industrials | 6,300 | $1.1M | 0.00% | SOLD |
| 329 | RACE PUT | FERRARI N V | Consumer Cyclical | 3,200 | $1.1M | 0.00% | SOLD |
| 330 | GRAL CALL | GRAIL INC | Healthcare | 20,900 | $1.1M | 0.00% | SOLD |
| 331 | NOW | SERVICENOW INC | Technology | 10,214 | $1.1M | 0.00% | SOLD |
| 332 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 112,400 | $1.1M | 0.00% | SOLD |
| 333 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 149,500 | $1.1M | 0.00% | SOLD |
| 334 | GILD | GILEAD SCIENCES INC | Healthcare | 7,597 | $1.1M | 0.00% | SOLD |
| 335 | ARW | ARROW ELECTRS INC | Technology | 7,356 | $1.1M | 0.00% | SOLD |
| 336 | CSGP | COSTAR GROUP INC | Real Estate | 26,037 | $1.1M | 0.00% | SOLD |
| 337 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 35,600 | $1.0M | 0.00% | SOLD |
| 338 | RH PUT | RH | Consumer Cyclical | 7,500 | $1.0M | 0.00% | SOLD |
| 339 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 500,000 | $1.0M | 0.00% | SOLD |
| 340 | ELF | E L F BEAUTY INC | Consumer Defensive | 17,167 | $1.0M | 0.00% | SOLD |
Sector Allocation
Technology
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%