Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | NVGS CALL | NAVIGATOR HLDGS LTD | Energy | 30,500 | $590K | 0.00% | SOLD |
| 422 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 83,225 | $589K | 0.00% | SOLD |
| 423 | MIDD | MIDDLEBY CORP | Industrials | 4,418 | $586K | 0.00% | SOLD |
| 424 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 15,000 | $585K | 0.00% | SOLD |
| 425 | LTC CALL | LTC PPTYS INC | Real Estate | 15,600 | $580K | 0.00% | SOLD |
| 426 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 500 | $579K | 0.00% | SOLD |
| 427 | BALL | BALL CORP | Consumer Cyclical | 9,682 | $572K | 0.00% | SOLD |
| 428 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 38,499 | $566K | 0.00% | SOLD |
| 429 | MTG | MGIC INVT CORP WIS | Financial Services | 21,443 | $563K | 0.00% | SOLD |
| 430 | GRMN | GARMIN LTD | Technology | 2,422 | $562K | 0.00% | SOLD |
| 431 | RNG | RINGCENTRAL INC | Technology | 14,999 | $558K | 0.00% | SOLD |
| 432 | AD CALL | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 11,900 | $549K | 0.00% | SOLD |
| 433 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 50,600 | $546K | 0.00% | SOLD |
| 434 | VTR | VENTAS INC | Real Estate | 6,676 | $546K | 0.00% | SOLD |
| 435 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15,466 | $545K | 0.00% | SOLD |
| 436 | BIPC CALL | BROOKFIELD INFRASTRUCTURE CO | Utilities | 13,500 | $534K | 0.00% | SOLD |
| 437 | KR | KROGER CO | Consumer Defensive | 7,372 | $533K | 0.00% | SOLD |
| 438 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15,811 | $533K | 0.00% | SOLD |
| 439 | SES CALL | SES AI CORPORATION | Consumer Cyclical | 550,000 | $529K | 0.00% | SOLD |
| 440 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20,000 | $529K | 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%