Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | BRKR | BRUKER CORP | Healthcare | 14,509 | $524K | 0.00% | SOLD |
| 442 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 1,000 | $523K | 0.00% | SOLD |
| 443 | BOOM CALL | DMC GLOBAL INC | Energy | 100,200 | $522K | 0.00% | SOLD |
| 444 | RHI | ROBERT HALF INC. | Industrials | 20,221 | $514K | 0.00% | SOLD |
| 445 | PEGA | PEGASYSTEMS INC | Technology | 12,060 | $513K | 0.00% | SOLD |
| 446 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,337 | $508K | 0.00% | SOLD |
| 447 | NUE | NUCOR CORP | Basic Materials | 2,995 | $506K | 0.00% | SOLD |
| 448 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 7,000 | $504K | 0.00% | SOLD |
| 449 | ENOV | ENOVIS CORPORATION | Industrials | 22,035 | $501K | 0.00% | SOLD |
| 450 | AX CALL | AXOS FINANCIAL INC | Financial Services | 5,800 | $494K | 0.00% | SOLD |
| 451 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 6,900 | $489K | 0.00% | SOLD |
| 452 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 15,503 | $489K | 0.00% | SOLD |
| 453 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 1,500 | $488K | 0.00% | SOLD |
| 454 | CVLG CALL | COVENANT LOGISTICS GROUP INC | Industrials | 17,700 | $481K | 0.00% | SOLD |
| 455 | — | GALAXY DIGITAL INC. | — | 26,022 | $480K | 0.00% | SOLD |
| 456 | TEX CALL | TEREX CORP NEW | Industrials | 8,100 | $479K | 0.00% | SOLD |
| 457 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 21,900 | $476K | 0.00% | SOLD |
| 458 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 79,500 | $475K | 0.00% | SOLD |
| 459 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 170,000 | $474K | 0.00% | SOLD |
| 460 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,200 | $472K | 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%