Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | ABR | ARBOR REALTY TRUST INC | Real Estate | 20,497 | $158K | — | SOLD |
| 602 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,600 | $157K | — | SOLD |
| 603 | TYL | TYLER TECHNOLOGIES INC | Technology | 456 | $156K | — | SOLD |
| 604 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 22,295 | $152K | — | SOLD |
| 605 | FNV PUT | FRANCO NEV CORP | Basic Materials | 600 | $148K | — | SOLD |
| 606 | VFF CALL | VILLAGE FARMS INTL INC | Consumer Defensive | 52,000 | $148K | — | SOLD |
| 607 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 2,600 | $146K | — | SOLD |
| 608 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 1,500 | $145K | — | SOLD |
| 609 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 6,111 | $141K | — | SOLD |
| 610 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 3,000 | $136K | — | SOLD |
| 611 | BIPC PUT | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,200 | $126K | — | SOLD |
| 612 | — CALL | LARGO INC | — | 100,000 | $112K | — | SOLD |
| 613 | — | BITFARMS LTD | — | 56,569 | $110K | — | SOLD |
| 614 | BKR | BAKER HUGHES COMPANY | Energy | 1,790 | $109K | — | SOLD |
| 615 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 23,200 | $109K | — | SOLD |
| 616 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,029 | $108K | — | SOLD |
| 617 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 300 | $108K | — | SOLD |
| 618 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 335 | $107K | — | SOLD |
| 619 | FICO CALL | FAIR ISAAC CORP | Technology | 100 | $107K | — | SOLD |
| 620 | BDC PUT | BELDEN INC | Technology | 900 | $103K | — | 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%