Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | LOGI | LOGITECH INTL S A | Technology | 3,820 | $383K | 0.00% | SOLD |
| 542 | GL CALL | GLOBE LIFE INC | Financial Services | 2,700 | $378K | 0.00% | SOLD |
| 543 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 270,227 | $376K | 0.00% | SOLD |
| 544 | TDC CALL | TERADATA CORP DEL | Technology | 12,300 | $374K | 0.00% | SOLD |
| 545 | IHI CALL | ISHARES TR | — | 6,000 | $373K | 0.00% | SOLD |
| 546 | KRP | KIMBELL RTY PARTNERS LP | Energy | 31,416 | $369K | 0.00% | SOLD |
| 547 | — CALL | STRIVE INC | — | 500,000 | $369K | 0.00% | SOLD |
| 548 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,700 | $369K | 0.00% | SOLD |
| 549 | SONY | SONY GROUP CORP | Technology | 14,400 | $369K | 0.00% | SOLD |
| 550 | FXI CALL | ISHARES TR | — | 9,600 | $368K | 0.00% | SOLD |
| 551 | TNET PUT | TRINET GROUP INC | Industrials | 6,200 | $367K | 0.00% | SOLD |
| 552 | ALLE | ALLEGION PLC | Industrials | 2,297 | $366K | 0.00% | SOLD |
| 553 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 35,000 | $365K | 0.00% | SOLD |
| 554 | GSIT CALL | GSI TECHNOLOGY INC | Technology | 57,600 | $358K | 0.00% | SOLD |
| 555 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 57,937 | $357K | 0.00% | SOLD |
| 556 | — | BLUE OWL CAPITAL CORPORATION | — | 28,600 | $355K | 0.00% | SOLD |
| 557 | WELL PUT | WELLTOWER INC | Real Estate | 1,900 | $353K | 0.00% | SOLD |
| 558 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 30,500 | $349K | 0.00% | SOLD |
| 559 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,800 | $346K | 0.00% | SOLD |
| 560 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,904 | $341K | 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%