Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | LCID | LUCID GROUP INC | Consumer Cyclical | 25,362 | $268K | — | SOLD |
| 602 | ALC | ALCON AG | Healthcare | 3,401 | $268K | — | SOLD |
| 603 | ILPT CALL | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 47,000 | $260K | — | SOLD |
| 604 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 2,600 | $258K | — | SOLD |
| 605 | INOD CALL | INNODATA INC | Technology | 5,000 | $255K | — | SOLD |
| 606 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 9,707 | $254K | — | SOLD |
| 607 | XRAY | DENTSPLY SIRONA INC | Healthcare | 22,150 | $253K | — | SOLD |
| 608 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,900 | $250K | — | SOLD |
| 609 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 11,600 | $246K | — | SOLD |
| 610 | UDR | UDR INC | Real Estate | 6,654 | $244K | — | SOLD |
| 611 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 28,600 | $241K | — | SOLD |
| 612 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 23,154 | $239K | — | SOLD |
| 613 | AVNS CALL | AVANOS MED INC | Healthcare | 21,200 | $238K | — | SOLD |
| 614 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 30,478 | $237K | — | SOLD |
| 615 | TBBK CALL | BANCORP INC DEL | Financial Services | 3,500 | $236K | — | SOLD |
| 616 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 15,600 | $230K | — | SOLD |
| 617 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 1,100 | $230K | — | SOLD |
| 618 | — CALL | LOANDEPOT INC | — | 110,000 | $228K | — | SOLD |
| 619 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 6,000 | $226K | — | SOLD |
| 620 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 3,000 | $226K | — | 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%