Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | ESTC | ELASTIC N V | Technology | 8,560 | $428K | 0.00% | SOLD |
| 482 | NVS | NOVARTIS AG | Healthcare | 2,779 | $424K | 0.00% | SOLD |
| 483 | WRBY CALL | WARBY PARKER INC | Healthcare | 20,000 | $421K | 0.00% | SOLD |
| 484 | BBY | BEST BUY INC | Consumer Cyclical | 6,532 | $419K | 0.00% | SOLD |
| 485 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,600 | $415K | 0.00% | SOLD |
| 486 | GSM CALL | FERROGLOBE PLC | Basic Materials | 100,300 | $413K | 0.00% | SOLD |
| 487 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 62,500 | $411K | 0.00% | SOLD |
| 488 | BLZE CALL | BACKBLAZE INC | Technology | 114,800 | $396K | 0.00% | SOLD |
| 489 | MEOH CALL | METHANEX CORP | Basic Materials | 6,600 | $393K | 0.00% | SOLD |
| 490 | FAST PUT | FASTENAL CO | Industrials | 8,400 | $390K | 0.00% | SOLD |
| 491 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 19,440 | $385K | 0.00% | SOLD |
| 492 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,791 | $380K | 0.00% | SOLD |
| 493 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,290 | $378K | 0.00% | SOLD |
| 494 | STE | STERIS PLC | Healthcare | 1,696 | $375K | 0.00% | SOLD |
| 495 | CTAS CALL | CINTAS CORP | Industrials | 2,200 | $372K | 0.00% | SOLD |
| 496 | VNQ | VANGUARD INDEX FDS | — | 4,148 | $368K | 0.00% | SOLD |
| 497 | PAYX | PAYCHEX INC | Industrials | 3,989 | $367K | 0.00% | SOLD |
| 498 | CCJ | CAMECO CORP | Energy | 3,373 | $366K | 0.00% | SOLD |
| 499 | APPN PUT | APPIAN CORP | Technology | 15,100 | $364K | 0.00% | SOLD |
| 500 | BXC PUT | BLUELINX HLDGS INC | Industrials | 6,700 | $363K | 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%