Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 5,800.0 | $796K | 0.00% | +4K | +222.2% | $137.21 | -8.1% |
| 622 | BLK PUT | BLACKROCK INC | Financial Services | 800.0 | $769K | 0.00% | +500.0 | +166.7% | $961.56 | +20.0% |
| 623 | FXI | ISHARES TR | — | 24,147.0 | $763K | 0.00% | +918.0 | +4.0% | $31.59 | +11.0% |
| 624 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,200.0 | $727K | 0.00% | +6K | +61.7% | $47.81 | -9.4% |
| 625 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 4,400.0 | $720K | 0.00% | +4K | +633.3% | $163.57 | +5.4% |
| 626 | RACE CALL | FERRARI N V | Consumer Cyclical | 1,900.0 | $707K | 0.00% | +2K | +1800.0% | $372.29 | +10.8% |
| 627 | KOS | KOSMOS ENERGY LTD | Energy | 335,034.0 | $707K | 0.00% | +237K | +243.1% | $2.11 | +29.9% |
| 628 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 2,200.0 | $697K | 0.00% | +1K | +83.3% | $316.80 | +6.4% |
| 629 | BEKE PUT | KE HLDGS INC | Real Estate | 47,700.0 | $693K | 0.00% | +2K | +4.6% | $14.53 | +16.1% |
| 630 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,357.0 | $685K | 0.00% | +2K | +292.2% | $290.59 | -3.8% |
| 631 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 50,100.0 | $664K | 0.00% | +31K | +156.9% | $13.26 | +7.2% |
| 632 | BEKE | KE HLDGS INC | Real Estate | 43,790.0 | $636K | 0.00% | +2K | +4.4% | $14.53 | +16.1% |
| 633 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,208.0 | $629K | 0.00% | +2K | +46.6% | $87.22 | +6.3% |
| 634 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,729.0 | $628K | 0.00% | +2K | +100.0% | $168.42 | +11.8% |
| 635 | GEVO | GEVO INC | Basic Materials | 417,208.0 | $626K | 0.00% | +65K | +18.3% | $1.50 | +2.0% |
| 636 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,052.0 | $611K | 0.00% | +3K | +119.8% | $120.95 | +7.9% |
| 637 | ORBS | EIGHTCO HOLDINGS INC | Technology | 866,434.0 | $603K | 0.00% | +743K | +600.2% | $0.70 | -4.8% |
| 638 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 163,900.0 | $602K | 0.00% | +14K | +9.3% | $3.67 | -15.8% |
| 639 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 26,000.0 | $581K | 0.00% | +14K | +111.4% | $22.36 | — |
| 640 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 3,800.0 | $576K | 0.00% | +2K | +65.2% | $151.50 | -0.4% |
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%