Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ADSK | AUTODESK INC | Technology | 7,808.0 | $1.5M | 0.00% | +6K | +438.1% | $194.42 | +31.2% |
| 562 | BTG CALL | B2GOLD CORP | Basic Materials | 400,000.0 | $1.5M | 0.00% | +200K | +100.0% | $3.74 | +44.0% |
| 563 | FUTU | FUTU HLDGS LTD | Financial Services | 15,953.0 | $1.5M | 0.00% | +2K | +13.1% | $93.74 | +19.4% |
| 564 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 17,100.0 | $1.5M | 0.00% | +14K | +434.4% | $86.31 | +25.1% |
| 565 | IYR CALL | ISHARES TR | — | 14,400.0 | $1.5M | 0.00% | +8K | +121.5% | $102.25 | +2.1% |
| 566 | VNQ PUT | VANGUARD INDEX FDS | — | 15,200.0 | $1.5M | 0.00% | +7K | +92.4% | $96.43 | +1.8% |
| 567 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 10,600.0 | $1.5M | 0.00% | +9K | +523.5% | $137.21 | -3.6% |
| 568 | XLP CALL | SELECT SECTOR SPDR TR | — | 17,200.0 | $1.4M | 0.00% | +1K | +8.9% | $83.07 | +4.3% |
| 569 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 9,300.0 | $1.4M | 0.00% | +4K | +63.2% | $151.50 | -2.6% |
| 570 | CPRT | COPART INC | Industrials | 49,041.0 | $1.4M | 0.00% | +25K | +102.1% | $28.19 | +18.6% |
| 571 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,174.0 | $1.4M | 0.00% | +5K | +10000.0% | $265.52 | +6.5% |
| 572 | — CALL | KODIAK AI INC. | — | 264,800.0 | $1.3M | 0.00% | +138K | +109.3% | $5.08 | — |
| 573 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,159.0 | $1.3M | 0.00% | +1K | +131.9% | $614.31 | -0.6% |
| 574 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 286,500.0 | $1.3M | 0.00% | +182K | +174.7% | $4.62 | -21.6% |
| 575 | GRPN PUT | GROUPON INC | Communication Services | 54,700.0 | $1.3M | 0.00% | +20K | +56.3% | $24.06 | -14.0% |
| 576 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 92,900.0 | $1.3M | 0.00% | +46K | +99.4% | $14.10 | -37.2% |
| 577 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,600.0 | $1.3M | 0.00% | +700.0 | +36.8% | $501.36 | +22.6% |
| 578 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,137.0 | $1.3M | 0.00% | +1K | +84.9% | $415.33 | +15.4% |
| 579 | INFQ CALL | INFLEQTION INC | Technology | 97,700.0 | $1.3M | 0.00% | +97K | +10000.0% | $13.32 | -5.7% |
| 580 | BDC | BELDEN INC | Technology | 10,842.0 | $1.3M | 0.00% | +11K | +3526.1% | $119.91 | +7.2% |
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%