Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3 | $1K | — | SOLD |
| 702 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2 | $1K | — | SOLD |
| 703 | QQQ | INVESCO QQQ TR | Financial Services | 2 | $970.0 | — | SOLD |
| 704 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3 | $757.0 | — | SOLD |
| 705 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1 | $704.0 | — | SOLD |
| 706 | CLH | CLEAN HARBORS INC | Industrials | 2 | $635.0 | — | SOLD |
| 707 | IBB | ISHARES TR | — | 3 | $580.0 | — | SOLD |
| 708 | MCD | MCDONALDS CORP | Consumer Cyclical | 2 | $536.0 | — | SOLD |
| 709 | VRSN | VERISIGN INC | Technology | 2 | $534.0 | — | SOLD |
| 710 | TRGP | TARGA RES CORP | Energy | 2 | $522.0 | — | SOLD |
| 711 | AXTI | AXT INC | Technology | 9 | $513.0 | — | SOLD |
| 712 | AVAV | AEROVIRONMENT INC | Industrials | 3 | $510.0 | — | SOLD |
| 713 | GPOR | GULFPORT ENERGY CORP | Energy | 2 | $507.0 | — | SOLD |
| 714 | LTRX | LANTRONIX INC | Technology | 34 | $178.0 | — | SOLD |
| 715 | NN | NEXTNAV INC | Communication Services | 2 | $32.0 | — | SOLD |
Sector Allocation
Technology
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%