Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,329 | $13K | — | SOLD |
| 682 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 4,131 | $12K | — | SOLD |
| 683 | — | OPENDOOR TECHNOLOGIES INC | — | 40,102 | $10K | — | SOLD |
| 684 | DCH CALL | DAUCH CORP | Industrials | 1,500 | $9K | — | SOLD |
| 685 | ACMR PUT | ACM RESH INC | Technology | 200 | $8K | — | SOLD |
| 686 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 200 | $6K | — | SOLD |
| 687 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 200 | $6K | — | SOLD |
| 688 | COMP | COMPASS INC | Technology | 724 | $5K | — | SOLD |
| 689 | VWAV PUT | VISIONWAVE HOLDINGS INC | Industrials | 1,000 | $5K | — | SOLD |
| 690 | OPFI | OPPFI INC | Technology | 496 | $4K | — | SOLD |
| 691 | BMBL PUT | BUMBLE INC | Technology | 1,000 | $3K | — | SOLD |
| 692 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 29 | $3K | — | SOLD |
| 693 | SN | SHARKNINJA INC | Consumer Cyclical | 26 | $3K | — | SOLD |
| 694 | BURU | NUBURU INC | Industrials | 15,030 | $3K | — | SOLD |
| 695 | GWW | WW GRAINGER INC | Industrials | 2 | $2K | — | SOLD |
| 696 | FOXA | FOX CORP | Communication Services | 37 | $2K | — | SOLD |
| 697 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5 | $2K | — | SOLD |
| 698 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 365 | $2K | — | SOLD |
| 699 | POWL | POWELL INDS INC | Industrials | 3 | $2K | — | SOLD |
| 700 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 100 | $1K | — | 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%