Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 500 | $232K | 0.00% | SOLD |
| 562 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 12,305 | $230K | 0.00% | SOLD |
| 563 | SYNA | SYNAPTICS INC | Technology | 3,280 | $230K | 0.00% | SOLD |
| 564 | MCHI CALL | ISHARES TR | — | 4,000 | $225K | 0.00% | SOLD |
| 565 | WLTH PUT | WEALTHFRONT CORP | Technology | 24,200 | $224K | 0.00% | SOLD |
| 566 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 4,552 | $223K | 0.00% | SOLD |
| 567 | RDDT | REDDIT INC | Communication Services | 1,645 | $221K | 0.00% | SOLD |
| 568 | — | THE BRAND HOUSE COLLECTIVE I | — | 233,913 | $218K | 0.00% | SOLD |
| 569 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 1,000 | $217K | 0.00% | SOLD |
| 570 | GTLB CALL | GITLAB INC | Technology | 10,000 | $216K | 0.00% | SOLD |
| 571 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,589 | $215K | 0.00% | SOLD |
| 572 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 59,258 | $215K | 0.00% | SOLD |
| 573 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 14,472 | $214K | 0.00% | SOLD |
| 574 | GL | GLOBE LIFE INC | Financial Services | 1,514 | $211K | — | SOLD |
| 575 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 400 | $209K | — | SOLD |
| 576 | — CALL | OUTFRONT MEDIA INC | — | 7,900 | $209K | — | SOLD |
| 577 | EPAM | EPAM SYS INC | Technology | 1,540 | $209K | — | SOLD |
| 578 | MUX PUT | MCEWEN INC. | Basic Materials | 10,000 | $204K | — | SOLD |
| 579 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 6,400 | $203K | — | SOLD |
| 580 | IONQ | IONQ INC | Technology | 7,009 | $202K | — | 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%