Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | GNL CALL | GLOBAL NET LEASE INC | Real Estate | 74,200 | $695K | 0.00% | SOLD |
| 402 | EPR CALL | EPR PPTYS | Real Estate | 13,600 | $679K | 0.00% | SOLD |
| 403 | SONO PUT | SONOS INC | Technology | 50,000 | $670K | 0.00% | SOLD |
| 404 | SONO | SONOS INC | Technology | 49,999 | $670K | 0.00% | SOLD |
| 405 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 107,163 | $657K | 0.00% | SOLD |
| 406 | SF CALL | STIFEL FINL CORP | Financial Services | 8,700 | $643K | 0.00% | SOLD |
| 407 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 2,000 | $641K | 0.00% | SOLD |
| 408 | USAR | USA RARE EARTH INC | Basic Materials | 42,191 | $639K | 0.00% | SOLD |
| 409 | FRMI | FERMI INC | Utilities | 108,863 | $636K | 0.00% | SOLD |
| 410 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 16,747 | $632K | 0.00% | SOLD |
| 411 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 24,500 | $623K | 0.00% | SOLD |
| 412 | AER CALL | AERCAP HOLDINGS NV | Industrials | 4,500 | $617K | 0.00% | SOLD |
| 413 | CENX CALL | CENTURY ALUM CO | Basic Materials | 10,500 | $616K | 0.00% | SOLD |
| 414 | TRMD | TORM PLC | Energy | 21,886 | $611K | 0.00% | SOLD |
| 415 | FFIV PUT | F5 INC | Technology | 2,100 | $608K | 0.00% | SOLD |
| 416 | TEL CALL | TE CONNECTIVITY PLC | Technology | 2,900 | $606K | 0.00% | SOLD |
| 417 | SON | SONOCO PRODS CO | Consumer Cyclical | 11,190 | $605K | 0.00% | SOLD |
| 418 | — CALL | SEQUANS COMMUNICATIONS S A | — | 239,000 | $605K | 0.00% | SOLD |
| 419 | DB PUT | DEUTSCHE BK AG | Financial Services | 19,900 | $593K | 0.00% | SOLD |
| 420 | EWZ CALL | ISHARES INC | — | 15,400 | $591K | 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%