Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,661.0 | $10.6M | 0.03% | +11K | +10000.0% | $996.46 | -4.5% |
| 282 | TS CALL | TENARIS S A | Energy | 182,000.0 | $10.6M | 0.03% | +152K | +500.7% | $58.18 | -7.0% |
| 283 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 983,400.0 | $10.6M | 0.03% | +469K | +91.2% | $10.74 | +66.9% |
| 284 | SMR PUT | NUSCALE PWR CORP | Utilities | 971,800.0 | $10.5M | 0.03% | +938K | +2783.7% | $10.84 | -10.0% |
| 285 | WES CALL | WESTERN MIDSTREAM PARTNERS L | Energy | 255,300.0 | $10.5M | 0.03% | +68K | +36.3% | $41.17 | +4.8% |
| 286 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 181,500.0 | $10.5M | 0.03% | +97K | +115.3% | $57.62 | +22.7% |
| 287 | VLO PUT | VALERO ENERGY CORP | Energy | 42,300.0 | $10.5M | 0.03% | +36K | +522.1% | $247.08 | +9.0% |
| 288 | OKTA CALL | OKTA INC | Technology | 132,400.0 | $10.4M | 0.02% | +26K | +24.2% | $78.71 | +79.7% |
| 289 | BCO CALL | BRINKS CO | Industrials | 100,400.0 | $10.4M | 0.02% | +30K | +41.8% | $103.63 | -2.1% |
| 290 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 145,100.0 | $10.3M | 0.02% | +122K | +542.0% | $71.06 | +29.3% |
| 291 | QCOM | QUALCOMM INC | Technology | 80,028.0 | $10.3M | 0.02% | +40K | +99.9% | $128.78 | +36.9% |
| 292 | CMI | CUMMINS INC | Industrials | 19,124.0 | $10.3M | 0.02% | +13K | +216.0% | $538.01 | +23.0% |
| 293 | MP | MP MATERIALS CORP | Basic Materials | 210,191.0 | $10.1M | 0.02% | +208K | +9078.6% | $48.26 | +10.5% |
| 294 | PSX CALL | PHILLIPS 66 | Energy | 55,200.0 | $10.1M | 0.02% | +47K | +541.9% | $182.18 | -3.2% |
| 295 | DNN CALL | DENISON MINES CORP | Energy | 2,808,100.0 | $9.9M | 0.02% | +2.6M | +1212.8% | $3.53 | -9.3% |
| 296 | CB CALL | CHUBB LTD SWITZ | Financial Services | 30,300.0 | $9.9M | 0.02% | +15K | +99.3% | $325.93 | +10.8% |
| 297 | GDS CALL | GDS HLDGS LTD | Technology | 243,700.0 | $9.8M | 0.02% | +238K | +4413.0% | $40.29 | -26.0% |
| 298 | TTD | THE TRADE DESK INC | Technology | 432,052.0 | $9.8M | 0.02% | +106K | +32.4% | $22.69 | -15.8% |
| 299 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 614,800.0 | $9.8M | 0.02% | +546K | +798.8% | $15.92 | +30.9% |
| 300 | STM PUT | STMICROELECTRONICS N V | Technology | 282,500.0 | $9.8M | 0.02% | +70K | +33.2% | $34.55 | +97.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%