Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | PAYX CALL | PAYCHEX INC | Industrials | 6,600 | $740K | 0.00% | SOLD |
| 422 | — | GAMESTOP CORP NEW | — | 36,516 | $733K | 0.00% | SOLD |
| 423 | MSM CALL | MSC INDL DIRECT INC | Industrials | 8,700 | $732K | 0.00% | SOLD |
| 424 | — CALL | LANDBRIDGE COMPANY LLC | — | 14,900 | $730K | 0.00% | SOLD |
| 425 | — | NEWAMSTERDAM PHARMA COMPANY | — | 20,749 | $728K | 0.00% | SOLD |
| 426 | XPEV | XPENG INC | Consumer Cyclical | 35,876 | $728K | 0.00% | SOLD |
| 427 | G CALL | GENPACT LIMITED | Technology | 15,500 | $725K | 0.00% | SOLD |
| 428 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 18,400 | $723K | 0.00% | SOLD |
| 429 | ROL PUT | ROLLINS INC | Consumer Cyclical | 12,000 | $720K | 0.00% | SOLD |
| 430 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 71,000 | $710K | 0.00% | SOLD |
| 431 | WPC CALL | WP CAREY INC | Real Estate | 10,900 | $702K | 0.00% | SOLD |
| 432 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 21,000 | $699K | 0.00% | SOLD |
| 433 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 63,900 | $697K | 0.00% | SOLD |
| 434 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 20,000 | $696K | 0.00% | SOLD |
| 435 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 46,003 | $694K | 0.00% | SOLD |
| 436 | CNM | CORE & MAIN INC | Industrials | 13,333 | $693K | 0.00% | SOLD |
| 437 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 150,000 | $692K | 0.00% | SOLD |
| 438 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 17,100 | $689K | 0.00% | SOLD |
| 439 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,158 | $685K | 0.00% | SOLD |
| 440 | — | ROOT INC | — | 9,463 | $684K | 0.00% | 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%