Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | SRG CALL | SERITAGE GROWTH PPTYS | Real Estate | 68,900 | $224K | — | SOLD |
| 622 | NIU CALL | NIU TECHNOLOGIES | Consumer Cyclical | 72,900 | $221K | — | SOLD |
| 623 | MBC CALL | MASTERBRAND INC | Consumer Cyclical | 20,000 | $221K | — | SOLD |
| 624 | FOUR CALL | SHIFT4 PMTS INC | Technology | 3,500 | $220K | — | SOLD |
| 625 | IBB PUT | ISHARES TR | — | 1,300 | $219K | — | SOLD |
| 626 | AREC CALL | AMERICAN RES CORP | Energy | 88,000 | $218K | — | SOLD |
| 627 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 5,300 | $215K | — | SOLD |
| 628 | HELE | HELEN OF TROY LTD | Consumer Defensive | 10,058 | $214K | — | SOLD |
| 629 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,993 | $214K | — | SOLD |
| 630 | GRND | GRINDR INC | Technology | 15,714 | $213K | — | SOLD |
| 631 | FTV | FORTIVE CORP | Technology | 3,835 | $212K | — | SOLD |
| 632 | QRVO CALL | QORVO INC | Technology | 2,500 | $211K | — | SOLD |
| 633 | BOX CALL | BOX INC | Technology | 7,000 | $209K | — | SOLD |
| 634 | PBF PUT | PBF ENERGY INC | Energy | 7,700 | $209K | — | SOLD |
| 635 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 9,700 | $208K | — | SOLD |
| 636 | TITN CALL | TITAN MACHY INC | Industrials | 13,700 | $206K | — | SOLD |
| 637 | TREE | LENDINGTREE INC NEW | Financial Services | 3,864 | $205K | — | SOLD |
| 638 | OSS CALL | ONE STOP SYS INC | Technology | 28,400 | $204K | — | SOLD |
| 639 | XLP | SELECT SECTOR SPDR TR | — | 2,594 | $202K | — | SOLD |
| 640 | LINC CALL | LINCOLN EDL SVCS CORP | Consumer Defensive | 8,300 | $200K | — | 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%