Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 7,112 | $198K | — | SOLD |
| 582 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 11,779 | $198K | — | SOLD |
| 583 | EWT | ISHARES INC | — | 2,715 | $193K | — | SOLD |
| 584 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 3,100 | $192K | — | SOLD |
| 585 | PCAR PUT | PACCAR INC | Industrials | 1,600 | $185K | — | SOLD |
| 586 | OC PUT | OWENS CORNING NEW | Industrials | 1,700 | $184K | — | SOLD |
| 587 | — PUT | VIKING HOLDINGS LTD | — | 2,500 | $184K | — | SOLD |
| 588 | EFX PUT | EQUIFAX INC | Industrials | 1,000 | $180K | — | SOLD |
| 589 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 51,200 | $179K | — | SOLD |
| 590 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 24,600 | $178K | — | SOLD |
| 591 | VTS | VITESSE ENERGY INC | Energy | 9,710 | $176K | — | SOLD |
| 592 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,290 | $176K | — | SOLD |
| 593 | — CALL | ALT5 SIGMA CORP | — | 157,500 | $175K | — | SOLD |
| 594 | CCI CALL | CROWN CASTLE INC | Real Estate | 2,100 | $171K | — | SOLD |
| 595 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 70,100 | $170K | — | SOLD |
| 596 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 700 | $163K | — | SOLD |
| 597 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,200 | $163K | — | SOLD |
| 598 | OIH PUT | VANECK ETF TRUST | — | 400 | $162K | — | SOLD |
| 599 | OPFI PUT | OPPFI INC | Technology | 20,700 | $160K | — | SOLD |
| 600 | VICI | VICI PPTYS INC | Real Estate | 5,792 | $158K | — | 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%