Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HUN | HUNTSMAN CORP | Basic Materials | 119,375.0 | $1.6M | 0.00% | +40K | +50.3% | $13.31 | +3.9% |
| 582 | SRAD | SPORTRADAR GROUP AG | Technology | 94,321.0 | $1.6M | 0.00% | +55K | +137.4% | $16.74 | -22.0% |
| 583 | — PUT | FTAI AVIATION LTD | — | 6,400.0 | $1.6M | 0.00% | +400.0 | +6.7% | $245.00 | — |
| 584 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 8,300.0 | $1.6M | 0.00% | +2K | +31.8% | $188.71 | +4.4% |
| 585 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 14,900.0 | $1.6M | 0.00% | +10K | +192.2% | $104.73 | -19.8% |
| 586 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 71,056.0 | $1.5M | 0.00% | +26K | +56.8% | $21.75 | +27.2% |
| 587 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 92,600.0 | $1.5M | 0.00% | +77K | +489.8% | $16.60 | +19.1% |
| 588 | LYFT | LYFT INC | Technology | 112,948.0 | $1.5M | 0.00% | +79K | +232.8% | $13.30 | +1.8% |
| 589 | SOUN CALL | SOUNDHOUND AI INC | Technology | 215,900.0 | $1.5M | 0.00% | +101K | +87.7% | $6.87 | +20.1% |
| 590 | CPNG | COUPANG INC | Consumer Cyclical | 78,284.0 | $1.5M | 0.00% | +74K | +1597.4% | $18.88 | -16.6% |
| 591 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,279.0 | $1.5M | 0.00% | +4K | +10000.0% | $343.99 | -4.8% |
| 592 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 67,700.0 | $1.5M | 0.00% | +30K | +81.5% | $21.62 | +19.1% |
| 593 | LEN | LENNAR CORP | Consumer Cyclical | 16,821.0 | $1.5M | 0.00% | +16K | +1202.9% | $86.84 | -3.2% |
| 594 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 14,200.0 | $1.5M | 0.00% | +3K | +27.9% | $102.67 | -15.5% |
| 595 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 26,500.0 | $1.5M | 0.00% | +20K | +334.4% | $54.75 | +7.7% |
| 596 | DHI | D R HORTON INC | Consumer Cyclical | 10,560.0 | $1.4M | 0.00% | +6K | +119.1% | $137.22 | +0.1% |
| 597 | CGNX | COGNEX CORP | Technology | 29,426.0 | $1.4M | 0.00% | +5K | +21.4% | $48.99 | +28.2% |
| 598 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 27,600.0 | $1.4M | 0.00% | +24K | +736.4% | $50.44 | -7.2% |
| 599 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 12,200.0 | $1.4M | 0.00% | +10K | +454.6% | $113.18 | -6.5% |
| 600 | ROKU | ROKU INC | Communication Services | 14,431.0 | $1.4M | 0.00% | +8K | +116.9% | $94.62 | +33.8% |
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%