Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 200 | $41K | — | SOLD |
| 662 | ILMN | ILLUMINA INC | Healthcare | 329 | $41K | — | SOLD |
| 663 | — | BRERA HOLDINGS PLC | — | 49,999 | $39K | — | SOLD |
| 664 | AN CALL | AUTONATION INC | Consumer Cyclical | 200 | $39K | — | SOLD |
| 665 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 800 | $37K | — | SOLD |
| 666 | NTES PUT | NETEASE COM INC | Technology | 300 | $34K | — | SOLD |
| 667 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 400 | $33K | — | SOLD |
| 668 | KOS CALL | KOSMOS ENERGY LTD | Energy | 10,800 | $30K | — | SOLD |
| 669 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 164,761 | $29K | — | SOLD |
| 670 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 400 | $28K | — | SOLD |
| 671 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 2,600 | $28K | — | SOLD |
| 672 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 13 | $24K | — | SOLD |
| 673 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 600 | $22K | — | SOLD |
| 674 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 351 | $19K | — | SOLD |
| 675 | VTS CALL | VITESSE ENERGY INC | Energy | 1,000 | $18K | — | SOLD |
| 676 | EFX CALL | EQUIFAX INC | Industrials | 100 | $18K | — | SOLD |
| 677 | LC CALL | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,200 | $17K | — | SOLD |
| 678 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 937 | $16K | — | SOLD |
| 679 | OMC CALL | OMNICOM GROUP INC | Communication Services | 200 | $15K | — | SOLD |
| 680 | CC | CHEMOURS CO | Basic Materials | 671 | $15K | — | 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%