Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CVS | CVS HEALTH CORP | Healthcare | 24,245.0 | $2.5M | 0.01% | +18K | +306.8% | $103.45 | -9.2% |
| 482 | — CALL | LITHIUM ARGENTINA AG | — | 300,000.0 | $2.5M | 0.01% | +243K | +424.5% | $8.27 | — |
| 483 | THO | THOR INDS INC | Consumer Cyclical | 32,736.0 | $2.5M | 0.01% | +32K | +4603.4% | $75.16 | +6.2% |
| 484 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,464.0 | $2.5M | 0.01% | +5K | +31.6% | $114.18 | +4.6% |
| 485 | TLN | TALEN ENERGY CORP | Utilities | 6,378.0 | $2.5M | 0.01% | +6K | +938.8% | $384.24 | -16.0% |
| 486 | RTX | RTX CORPORATION | Industrials | 12,868.0 | $2.4M | 0.01% | +8K | +180.4% | $189.73 | +17.4% |
| 487 | LUV | SOUTHWEST AIRLS CO | Industrials | 47,077.0 | $2.4M | 0.01% | +10K | +28.1% | $51.42 | -18.7% |
| 488 | MTN | VAIL RESORTS INC | Consumer Cyclical | 17,739.0 | $2.4M | 0.01% | +8K | +79.8% | $136.15 | +12.5% |
| 489 | NPWR CALL | NET POWER INC | Industrials | 1,444,300.0 | $2.4M | 0.01% | +1.1M | +382.6% | $1.67 | +0.3% |
| 490 | BKH | BLACK HILLS CORP | Utilities | 32,248.0 | $2.4M | 0.01% | +11K | +48.8% | $74.40 | -1.3% |
| 491 | HSY | HERSHEY CO | Consumer Defensive | 13,633.0 | $2.4M | 0.01% | +13K | +1806.7% | $175.45 | +7.1% |
| 492 | LIN PUT | LINDE PLC | Basic Materials | 4,600.0 | $2.4M | 0.01% | +2K | +64.3% | $518.94 | -7.1% |
| 493 | GPN | GLOBAL PMTS INC | Industrials | 32,455.0 | $2.4M | 0.01% | +2K | +5.4% | $72.56 | +26.4% |
| 494 | RIO PUT | RIO TINTO PLC | Basic Materials | 24,700.0 | $2.3M | 0.01% | +20K | +488.1% | $94.93 | +4.9% |
| 495 | CIBR PUT | FIRST TR EXCHANGE-TRADED FD | — | 26,000.0 | $2.3M | 0.01% | +26K | +10000.0% | $89.85 | +6.7% |
| 496 | GEO | GEO GROUP INC | Industrials | 78,931.0 | $2.3M | 0.01% | +27K | +53.0% | $29.55 | +2.8% |
| 497 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 25,700.0 | $2.3M | 0.01% | +12K | +81.0% | $90.74 | +26.1% |
| 498 | WMB CALL | WILLIAMS COS INC | Energy | 31,200.0 | $2.3M | 0.01% | +18K | +127.7% | $74.34 | -1.0% |
| 499 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 170,344.0 | $2.3M | 0.01% | +70K | +69.8% | $13.42 | -12.2% |
| 500 | — CALL | AELUMA INC | — | 102,300.0 | $2.3M | 0.01% | +102K | +10000.0% | $22.08 | — |
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%