Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 162,900.0 | $2.2M | 0.01% | +118K | +264.4% | $13.50 | -3.4% |
| 542 | AOS | SMITH A O CORP | Industrials | 33,058.0 | $2.2M | 0.01% | +6K | +20.8% | $65.94 | -14.0% |
| 543 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 9,400.0 | $2.2M | 0.01% | +5K | +108.9% | $230.89 | -5.7% |
| 544 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 15,900.0 | $2.2M | 0.01% | +2K | +18.7% | $136.47 | -7.5% |
| 545 | MOD | MODINE MFG CO | Consumer Cyclical | 10,001.0 | $2.2M | 0.01% | +9K | +869.1% | $216.71 | +25.2% |
| 546 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 21,900.0 | $2.1M | 0.01% | +13K | +148.9% | $97.69 | +4.3% |
| 547 | XP | XP INC | Financial Services | 108,572.0 | $2.1M | 0.01% | +13K | +13.1% | $19.04 | -8.2% |
| 548 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 100,800.0 | $2.1M | 0.01% | +90K | +800.0% | $20.48 | +21.7% |
| 549 | IDXX | IDEXX LABS INC | Healthcare | 3,640.0 | $2.0M | 0.01% | +858.0 | +30.8% | $561.86 | -5.9% |
| 550 | CPNG CALL | COUPANG INC | Consumer Cyclical | 107,700.0 | $2.0M | 0.01% | +30K | +37.7% | $18.88 | -14.6% |
| 551 | WDAY CALL | WORKDAY INC | Technology | 15,600.0 | $2.0M | 0.01% | +3K | +22.8% | $129.92 | -3.8% |
| 552 | OKE CALL | ONEOK INC NEW | Energy | 22,200.0 | $2.0M | 0.01% | +22K | +10000.0% | $90.39 | +2.1% |
| 553 | — | ICICI BANK LIMITED | — | 75,712.0 | $2.0M | 0.01% | +64K | +555.9% | $25.90 | — |
| 554 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 96,246.0 | $1.9M | 0.01% | +6K | +6.4% | $20.22 | +24.6% |
| 555 | BBY CALL | BEST BUY INC | Consumer Cyclical | 30,300.0 | $1.9M | 0.01% | +12K | +64.7% | $64.20 | -9.8% |
| 556 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 15,800.0 | $1.9M | 0.01% | +3K | +19.7% | $122.12 | +2.9% |
| 557 | WHD CALL | CACTUS INC | Energy | 40,700.0 | $1.9M | 0.01% | +30K | +299.0% | $47.37 | +20.2% |
| 558 | FICO PUT | FAIR ISAAC CORP | Technology | 1,800.0 | $1.9M | 0.01% | +200.0 | +12.5% | $1067.54 | +2.9% |
| 559 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 5,800.0 | $1.9M | 0.00% | +400.0 | +7.4% | $328.89 | -9.5% |
| 560 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 128,800.0 | $1.9M | 0.00% | +42K | +48.4% | $14.43 | +41.0% |
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
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%