Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,195 | $314K | 0.00% | SOLD |
| 522 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 14,000 | $312K | 0.00% | SOLD |
| 523 | ADSK CALL | AUTODESK INC | Technology | 1,300 | $311K | 0.00% | SOLD |
| 524 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,779 | $311K | 0.00% | SOLD |
| 525 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 62,497 | $310K | 0.00% | SOLD |
| 526 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,815 | $309K | 0.00% | SOLD |
| 527 | BUZZ CALL | VANECK ETF TRUST | — | 10,600 | $305K | 0.00% | SOLD |
| 528 | LOVE PUT | LOVESAC COMPANY | Consumer Cyclical | 20,500 | $303K | 0.00% | SOLD |
| 529 | — | AELUMA INC | — | 23,008 | $301K | 0.00% | SOLD |
| 530 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 7,100 | $296K | 0.00% | SOLD |
| 531 | FLUX CALL | FLUX PWR HLDGS INC | Industrials | 275,000 | $294K | 0.00% | SOLD |
| 532 | CPS PUT | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 10,400 | $290K | 0.00% | SOLD |
| 533 | AR PUT | ANTERO RESOURCES CORP | Energy | 6,800 | $289K | 0.00% | SOLD |
| 534 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,697 | $285K | 0.00% | SOLD |
| 535 | CHWY | CHEWY INC | Consumer Cyclical | 10,354 | $280K | 0.00% | SOLD |
| 536 | COCO | VITA COCO CO INC | Consumer Defensive | 5,804 | $278K | 0.00% | SOLD |
| 537 | ITRI CALL | ITRON INC | Technology | 3,100 | $278K | 0.00% | SOLD |
| 538 | DCI | DONALDSON INC | Industrials | 3,259 | $277K | 0.00% | SOLD |
| 539 | RDWR | RADWARE LTD | Technology | 10,461 | $275K | 0.00% | SOLD |
| 540 | ROP | ROPER TECHNOLOGIES INC | Industrials | 777 | $275K | 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%