Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | UAL | UNITED AIRLS HLDGS INC | Industrials | 45,999 | $4.2M | 0.01% | SOLD |
| 122 | MTB | M & T BK CORP | Financial Services | 20,400 | $4.2M | 0.01% | SOLD |
| 123 | SKM | SK TELECOM CO LTD | Communication Services | 142,330 | $4.2M | 0.01% | SOLD |
| 124 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 112,500 | $4.1M | 0.01% | SOLD |
| 125 | EH CALL | EHANG HLDGS LTD | Industrials | 417,800 | $4.1M | 0.01% | SOLD |
| 126 | J CALL | JACOBS SOLUTIONS INC | Industrials | 31,300 | $4.0M | 0.01% | SOLD |
| 127 | DEO PUT | DIAGEO PLC | Consumer Defensive | 53,100 | $4.0M | 0.01% | SOLD |
| 128 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,429 | $3.9M | 0.01% | SOLD |
| 129 | GNRC PUT | GENERAC HLDGS INC | Industrials | 19,700 | $3.8M | 0.01% | SOLD |
| 130 | — CALL | VIKING HOLDINGS LTD | — | 52,300 | $3.8M | 0.01% | SOLD |
| 131 | PJT | PJT PARTNERS INC | Financial Services | 26,988 | $3.8M | 0.01% | SOLD |
| 132 | ERIE | ERIE INDTY CO | Financial Services | 15,001 | $3.8M | 0.01% | SOLD |
| 133 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 147,500 | $3.8M | 0.01% | SOLD |
| 134 | IAG CALL | IAMGOLD CORP | Basic Materials | 200,000 | $3.8M | 0.01% | SOLD |
| 135 | UNP PUT | UNION PAC CORP | Industrials | 15,500 | $3.8M | 0.01% | SOLD |
| 136 | TROW | PRICE T ROWE GROUP INC | Financial Services | 41,637 | $3.8M | 0.01% | SOLD |
| 137 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 120,400 | $3.7M | 0.01% | SOLD |
| 138 | CROX | CROCS INC | Consumer Cyclical | 44,617 | $3.7M | 0.01% | SOLD |
| 139 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 21,066 | $3.6M | 0.01% | SOLD |
| 140 | — CALL | ENCORE ENERGY CORP | — | 2,012,100 | $3.6M | 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%