Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | PRDO CALL | PERDOCEO ED CORP | Consumer Defensive | 21,600 | $804K | 0.00% | SOLD |
| 382 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 18,400 | $802K | 0.00% | SOLD |
| 383 | INVH | INVITATION HOMES INC | Real Estate | 32,160 | $799K | 0.00% | SOLD |
| 384 | — | KLARNA GROUP PLC | — | 60,774 | $796K | 0.00% | SOLD |
| 385 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 44,800 | $788K | 0.00% | SOLD |
| 386 | — PUT | CENCORA INC | — | 2,500 | $785K | 0.00% | SOLD |
| 387 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 84,524 | $784K | 0.00% | SOLD |
| 388 | RELY PUT | REMITLY GLOBAL INC | Technology | 50,000 | $784K | 0.00% | SOLD |
| 389 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 51,900 | $780K | 0.00% | SOLD |
| 390 | B | BARRICK MNG CORP | Basic Materials | 19,006 | $775K | 0.00% | SOLD |
| 391 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 83,500 | $775K | 0.00% | SOLD |
| 392 | URNM | SPROTT FDS TR | — | 12,145 | $767K | 0.00% | SOLD |
| 393 | AER | AERCAP HOLDINGS NV | Industrials | 5,546 | $761K | 0.00% | SOLD |
| 394 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 20,700 | $761K | 0.00% | SOLD |
| 395 | FLNG | FLEX LNG LTD | Energy | 24,681 | $733K | 0.00% | SOLD |
| 396 | DXC | DXC TECHNOLOGY CO | Technology | 57,198 | $719K | 0.00% | SOLD |
| 397 | DLO | DLOCAL LTD | Technology | 55,241 | $716K | 0.00% | SOLD |
| 398 | SONY PUT | SONY GROUP CORP | Technology | 34,600 | $716K | 0.00% | SOLD |
| 399 | ALLY | ALLY FINL INC | Financial Services | 18,192 | $714K | 0.00% | SOLD |
| 400 | CLBT | CELLEBRITE DI LTD | Technology | 51,608 | $711K | 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%