Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,643 | $933K | 0.00% | SOLD |
| 362 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,562 | $933K | 0.00% | SOLD |
| 363 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 11,200 | $922K | 0.00% | SOLD |
| 364 | — CALL | PERIMETER SOLUTIONS INC | — | 37,400 | $913K | 0.00% | SOLD |
| 365 | LOW | LOWES COS INC | Consumer Cyclical | 3,851 | $910K | 0.00% | SOLD |
| 366 | BILI CALL | BILIBILI INC | Technology | 40,200 | $907K | 0.00% | SOLD |
| 367 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 57,893 | $906K | 0.00% | SOLD |
| 368 | RELY | REMITLY GLOBAL INC | Technology | 57,741 | $905K | 0.00% | SOLD |
| 369 | — | ORACLE CORP | — | 20,000 | $900K | 0.00% | SOLD |
| 370 | VICI PUT | VICI PPTYS INC | Real Estate | 32,600 | $891K | 0.00% | SOLD |
| 371 | PAM CALL | PAMPA ENERGIA SA | Utilities | 9,900 | $876K | 0.00% | SOLD |
| 372 | ACHR | ARCHER AVIATION INC | Industrials | 168,550 | $871K | 0.00% | SOLD |
| 373 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,572 | $863K | 0.00% | SOLD |
| 374 | TTAN | SERVICETITAN INC | Technology | 13,323 | $845K | 0.00% | SOLD |
| 375 | SYY PUT | SYSCO CORP | Consumer Defensive | 11,700 | $835K | 0.00% | SOLD |
| 376 | DAC | DANAOS CORPORATION | Industrials | 7,399 | $833K | 0.00% | SOLD |
| 377 | PCG PUT | PG&E CORP | Utilities | 47,400 | $833K | 0.00% | SOLD |
| 378 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 18,700 | $832K | 0.00% | SOLD |
| 379 | XLC PUT | SELECT SECTOR SPDR TR | — | 7,400 | $820K | 0.00% | SOLD |
| 380 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,785 | $808K | 0.00% | 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%