Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | — | FISCALNOTE HOLDINGS INC | — | 64,177 | $2K | — | SOLD |
| 802 | CB | CHUBB LIMITED | Financial Services | 4 | $1K | — | SOLD |
| 803 | LII | LENNOX INTL INC | Industrials | 2 | $1K | — | SOLD |
| 804 | SERV PUT | SERVE ROBOTICS INC | Industrials | 100 | $1K | — | SOLD |
| 805 | — | BUTTERFLY NETWORK INC | — | 57,670 | $1K | — | SOLD |
| 806 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2 | $959.0 | — | SOLD |
| 807 | — | CENCORA INC | — | 3 | $894.0 | — | SOLD |
| 808 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2 | $728.0 | — | SOLD |
| 809 | WWD | WOODWARD INC | Industrials | 2 | $689.0 | — | SOLD |
| 810 | WCC | WESCO INTL INC | Industrials | 3 | $649.0 | — | SOLD |
| 811 | AME | AMETEK INC | Industrials | 3 | $638.0 | — | SOLD |
| 812 | BAP | CREDICORP LTD | Financial Services | 2 | $531.0 | — | SOLD |
| 813 | — | PIPER SANDLER COMPANIES | — | 2 | $517.0 | — | SOLD |
| 814 | NET | CLOUDFLARE INC | Technology | 3 | $513.0 | — | SOLD |
| 815 | DUOL | DUOLINGO INC | Technology | 3 | $508.0 | — | SOLD |
| 816 | — | ASCENDIS PHARMA A/S | — | 2 | $500.0 | — | SOLD |
| 817 | INDA | ISHARES TR | — | 3 | $162.0 | — | SOLD |
| 818 | VTRS | VIATRIS INC | Healthcare | 5 | $62.0 | — | SOLD |
| 819 | TRTX | TPG RE FIN TR INC | Real Estate | 5 | $43.0 | — | 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%