Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 15,402 | $98K | — | SOLD |
| 622 | INFQ | INFLEQTION INC | Technology | 9,801 | $96K | — | SOLD |
| 623 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 14,657 | $91K | — | SOLD |
| 624 | DB | DEUTSCHE BK AG | Financial Services | 3,069 | $91K | — | SOLD |
| 625 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,872 | $91K | — | SOLD |
| 626 | THO PUT | THOR INDS INC | Consumer Cyclical | 1,100 | $88K | — | SOLD |
| 627 | ESLT PUT | ELBIT SYS LTD | Industrials | 100 | $85K | — | SOLD |
| 628 | UDMY | UDEMY INC | Consumer Defensive | 17,740 | $82K | — | SOLD |
| 629 | HDB CALL | HDFC BANK LTD | Financial Services | 3,200 | $80K | — | SOLD |
| 630 | — CALL | STUBHUB HLDGS INC | — | 12,600 | $79K | — | SOLD |
| 631 | SRTS CALL | SENSUS HEALTHCARE INC | Healthcare | 19,200 | $76K | — | SOLD |
| 632 | EME PUT | EMCOR GROUP INC | Industrials | 100 | $74K | — | SOLD |
| 633 | CSIQ | CANADIAN SOLAR INC | Energy | 5,314 | $74K | — | SOLD |
| 634 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,783 | $73K | — | SOLD |
| 635 | FCEL | FUELCELL ENERGY INC | Industrials | 10,899 | $71K | — | SOLD |
| 636 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 14,900 | $67K | — | SOLD |
| 637 | BN | BROOKFIELD CORP | Financial Services | 1,604 | $65K | — | SOLD |
| 638 | DOMO CALL | DOMO INC | Technology | 21,200 | $65K | — | SOLD |
| 639 | LEU | CENTRUS ENERGY CORP | Energy | 371 | $64K | — | SOLD |
| 640 | ACHR CALL | ARCHER AVIATION INC | Industrials | 11,600 | $60K | — | 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%