Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | KGS | KODIAK GAS SVCS INC | Energy | 2,615 | $98K | — | SOLD |
| 702 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 600 | $96K | — | SOLD |
| 703 | OKE PUT | ONEOK INC NEW | Energy | 1,300 | $96K | — | SOLD |
| 704 | PUMP CALL | PROPETRO HLDG CORP | Energy | 10,000 | $95K | — | SOLD |
| 705 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 952 | $91K | — | SOLD |
| 706 | — | DAVE INC | — | 399 | $88K | — | SOLD |
| 707 | PBI CALL | PITNEY BOWES INC | Industrials | 8,300 | $88K | — | SOLD |
| 708 | QUIK CALL | QUICKLOGIC CORP | Technology | 14,500 | $87K | — | SOLD |
| 709 | — CALL | PALLADYNE AI CORP | — | 19,600 | $83K | — | SOLD |
| 710 | FRO CALL | FRONTLINE PLC | Energy | 3,800 | $83K | — | SOLD |
| 711 | AUR PUT | AURORA INNOVATION INC | Technology | 21,500 | $83K | — | SOLD |
| 712 | DCH PUT | AMERICAN AXLE & MFG HLDGS IN | Industrials | 12,500 | $80K | — | SOLD |
| 713 | — | LARGO INC | — | 85,430 | $80K | — | SOLD |
| 714 | — | TECHNIPFMC PLC | — | 1,793 | $80K | — | SOLD |
| 715 | MED | MEDIFAST INC | Consumer Cyclical | 7,426 | $79K | — | SOLD |
| 716 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,500 | $78K | — | SOLD |
| 717 | TNET | TRINET GROUP INC | Industrials | 1,320 | $78K | — | SOLD |
| 718 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 888 | $77K | — | SOLD |
| 719 | EQNR | EQUINOR ASA | Energy | 3,268 | $77K | — | SOLD |
| 720 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 3,200 | $77K | — | 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%