Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 213,600 | $5.2M | 0.01% | SOLD |
| 102 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 105,403 | $5.1M | 0.01% | SOLD |
| 103 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 13,500 | $5.1M | 0.01% | SOLD |
| 104 | EVR | EVERCORE INC | Financial Services | 17,138 | $5.1M | 0.01% | SOLD |
| 105 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 70,164 | $5.0M | 0.01% | SOLD |
| 106 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 300,000 | $4.9M | 0.01% | SOLD |
| 107 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 262,728 | $4.9M | 0.01% | SOLD |
| 108 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 13,500 | $4.8M | 0.01% | SOLD |
| 109 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 16,100 | $4.7M | 0.01% | SOLD |
| 110 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 216,100 | $4.6M | 0.01% | SOLD |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,566 | $4.5M | 0.01% | SOLD |
| 112 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 48,300 | $4.5M | 0.01% | SOLD |
| 113 | CSCO | CISCO SYS INC | Technology | 57,907 | $4.5M | 0.01% | SOLD |
| 114 | BTU | PEABODY ENGR CORP | Energy | 134,953 | $4.4M | 0.01% | SOLD |
| 115 | — PUT | CVR PARTNERS LP/CVR NITROGEN | — | 35,000 | $4.4M | 0.01% | SOLD |
| 116 | ANDE CALL | ANDERSONS INC | Consumer Defensive | 61,400 | $4.4M | 0.01% | SOLD |
| 117 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 61,900 | $4.4M | 0.01% | SOLD |
| 118 | GM | GENERAL MTRS CO | Consumer Cyclical | 58,804 | $4.4M | 0.01% | SOLD |
| 119 | AN PUT | AUTONATION INC | Consumer Cyclical | 22,400 | $4.4M | 0.01% | SOLD |
| 120 | W | WAYFAIR INC | Consumer Cyclical | 57,939 | $4.4M | 0.01% | 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%