Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BILL CALL | BILL HOLDINGS INC | Technology | 85,100.0 | $3.1M | 0.01% | +56K | +196.5% | $36.16 | +31.9% |
| 442 | TOST CALL | TOAST INC | Technology | 109,700.0 | $3.1M | 0.01% | +1K | +1.1% | $27.82 | +26.4% |
| 443 | XMTR CALL | XOMETRY INC | Industrials | 31,600.0 | $3.1M | 0.01% | +13K | +68.1% | $96.52 | -12.4% |
| 444 | — | HUT 8 CORP | — | 26,163.0 | $3.0M | 0.01% | +10K | +66.7% | $115.44 | — |
| 445 | — CALL | ETSY INC | — | 40,000.0 | $3.0M | 0.01% | +31K | +359.8% | $75.33 | — |
| 446 | UNM | UNUM GROUP | Financial Services | 33,576.0 | $3.0M | 0.01% | +14K | +71.5% | $89.40 | -2.0% |
| 447 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17,647.0 | $3.0M | 0.01% | +17K | +4682.4% | $168.66 | -3.3% |
| 448 | EQT | EQT CORP | Energy | 55,908.0 | $3.0M | 0.01% | +43K | +339.1% | $53.17 | +0.9% |
| 449 | SMWB | SIMILARWEB LTD | Communication Services | 484,822.0 | $3.0M | 0.01% | +164K | +51.0% | $6.13 | +36.2% |
| 450 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 34,457.0 | $3.0M | 0.01% | +19K | +120.2% | $85.75 | +3.5% |
| 451 | KGC | KINROSS GOLD CORP | Basic Materials | 124,408.0 | $2.9M | 0.01% | +63K | +101.1% | $23.62 | +26.6% |
| 452 | AON | AON PLC | Financial Services | 8,801.0 | $2.9M | 0.01% | +7K | +418.0% | $331.68 | +5.1% |
| 453 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 123,500.0 | $2.9M | 0.01% | +15K | +14.2% | $23.62 | +26.6% |
| 454 | SOXX | ISHARES TR | — | 4,478.0 | $2.9M | 0.01% | +4K | +10000.0% | $640.75 | -18.9% |
| 455 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 55,800.0 | $2.9M | 0.01% | +31K | +128.7% | $51.42 | -19.4% |
| 456 | ARBE CALL | ARBE ROBOTICS LTD | Technology | 3,443,300.0 | $2.9M | 0.01% | +1.1M | +44.2% | $0.83 | -6.7% |
| 457 | ECL | ECOLAB INC | Basic Materials | 10,177.0 | $2.8M | 0.01% | +3K | +47.1% | $278.60 | +2.5% |
| 458 | PATH CALL | UIPATH INC | Technology | 260,400.0 | $2.8M | 0.01% | +181K | +227.6% | $10.87 | +45.2% |
| 459 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,500.0 | $2.8M | 0.01% | +5K | +174.2% | $330.46 | +1.3% |
| 460 | DHR | DANAHER CORP DEL | Healthcare | 14,717.0 | $2.8M | 0.01% | +14K | +2057.9% | $190.48 | +11.0% |
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
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%