Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | IAC CALL | IAC INC | Technology | 8,700 | $340K | 0.00% | SOLD |
| 562 | VITL | VITAL FARMS INC | Consumer Defensive | 10,604 | $339K | 0.00% | SOLD |
| 563 | MAS | MASCO CORP | Industrials | 5,323 | $338K | 0.00% | SOLD |
| 564 | NWL | NEWELL BRANDS INC | Consumer Defensive | 90,468 | $337K | 0.00% | SOLD |
| 565 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 30,000 | $336K | 0.00% | SOLD |
| 566 | — | LIFE360 INC | — | 5,214 | $334K | 0.00% | SOLD |
| 567 | KVUE | KENVUE INC | Consumer Defensive | 19,154 | $330K | 0.00% | SOLD |
| 568 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 6,894 | $326K | 0.00% | SOLD |
| 569 | SJM | SMUCKER J M CO | Consumer Defensive | 3,332 | $326K | 0.00% | SOLD |
| 570 | YELP CALL | YELP INC | Communication Services | 10,500 | $319K | 0.00% | SOLD |
| 571 | PR | PERMIAN RESOURCES CORP | Energy | 22,614 | $317K | 0.00% | SOLD |
| 572 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 10,000 | $317K | 0.00% | SOLD |
| 573 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,300 | $315K | 0.00% | SOLD |
| 574 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,995 | $315K | 0.00% | SOLD |
| 575 | — | AMCOR PLC | — | 37,442 | $312K | 0.00% | SOLD |
| 576 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 12,200 | $310K | 0.00% | SOLD |
| 577 | NWSA | NEWS CORP NEW | Communication Services | 11,851 | $310K | 0.00% | SOLD |
| 578 | FOUR PUT | SHIFT4 PMTS INC | Technology | 4,900 | $309K | 0.00% | SOLD |
| 579 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,800 | $307K | 0.00% | SOLD |
| 580 | FIVN | FIVE9 INC | Technology | 15,302 | $307K | 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%