Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | — | NUBURU INC | — | 75,000 | $12K | — | SOLD |
| 782 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 957 | $11K | — | SOLD |
| 783 | NVX | NOVONIX LIMITED | Industrials | 10,000 | $10K | — | SOLD |
| 784 | NVX CALL | NOVONIX LIMITED | Industrials | 8,900 | $9K | — | SOLD |
| 785 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,645 | $8K | — | SOLD |
| 786 | PERI | PERION NETWORK LTD | Communication Services | 784 | $8K | — | SOLD |
| 787 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 100 | $7K | — | SOLD |
| 788 | SBRA PUT | SABRA HEALTH CARE REIT INC | Real Estate | 300 | $6K | — | SOLD |
| 789 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 9,567 | $5K | — | SOLD |
| 790 | DHT CALL | DHT HOLDINGS INC | Energy | 400 | $5K | — | SOLD |
| 791 | BUR PUT | BURFORD CAP LTD | Financial Services | 500 | $4K | — | SOLD |
| 792 | MFA | MFA FINL INC | Real Estate | 451 | $4K | — | SOLD |
| 793 | KMX CALL | CARMAX INC | Consumer Cyclical | 100 | $4K | — | SOLD |
| 794 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 284 | $4K | — | SOLD |
| 795 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 1,000 | $4K | — | SOLD |
| 796 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 374 | $3K | — | SOLD |
| 797 | RIG | TRANSOCEAN LTD | Energy | 664 | $3K | — | SOLD |
| 798 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 300 | $3K | — | SOLD |
| 799 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 51 | $2K | — | SOLD |
| 800 | ORI | OLD REP INTL CORP | Financial Services | 43 | $2K | — | SOLD |
Sector Allocation
Technology
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%