Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — CALL | ETORO GROUP LTD | — | 100,000 | $3.5M | 0.01% | SOLD |
| 142 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 42,600 | $3.5M | 0.01% | SOLD |
| 143 | — CALL | AMER SPORTS INC | — | 92,400 | $3.5M | 0.01% | SOLD |
| 144 | BELFB CALL | BEL FUSE INC | Technology | 20,000 | $3.4M | 0.01% | SOLD |
| 145 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 172,300 | $3.4M | 0.01% | SOLD |
| 146 | NTRA PUT | NATERA INC | Healthcare | 14,700 | $3.4M | 0.01% | SOLD |
| 147 | DB CALL | DEUTSCHE BANK A G | Financial Services | 85,700 | $3.3M | 0.01% | SOLD |
| 148 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 39,000 | $3.3M | 0.01% | SOLD |
| 149 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,516 | $3.2M | 0.01% | SOLD |
| 150 | RCAT CALL | RED CAT HLDGS INC | Technology | 405,700 | $3.2M | 0.01% | SOLD |
| 151 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 15,700 | $3.2M | 0.01% | SOLD |
| 152 | HTHT CALL | H WORLD GROUP LTD | Consumer Cyclical | 68,000 | $3.2M | 0.01% | SOLD |
| 153 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 7,200 | $3.2M | 0.01% | SOLD |
| 154 | — CALL | GLOBUS MED INC | — | 36,100 | $3.2M | 0.01% | SOLD |
| 155 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 346,700 | $3.1M | 0.01% | SOLD |
| 156 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,856 | $3.1M | 0.01% | SOLD |
| 157 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 42,100 | $3.1M | 0.01% | SOLD |
| 158 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,859 | $3.1M | 0.01% | SOLD |
| 159 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 55,600 | $3.1M | 0.01% | SOLD |
| 160 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 68,800 | $3.0M | 0.01% | 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%