Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ESTC PUT | ELASTIC N V | Technology | 13,700.0 | $685K | 0.00% | +11K | +495.6% | $49.99 | -0.4% |
| 662 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 10,500.0 | $658K | 0.00% | +2K | +25.0% | $62.68 | +26.1% |
| 663 | SF CALL | STIFEL FINL CORP | Financial Services | 8,700.0 | $643K | 0.00% | +2K | +27.9% | $73.92 | +1.5% |
| 664 | FRMI | FERMI INC | Utilities | 108,863.0 | $636K | 0.00% | +84K | +345.2% | $5.84 | +26.2% |
| 665 | — | NIOCORP DEVS LTD | — | 352,780.0 | $603K | 0.00% | +151K | +74.5% | $1.71 | — |
| 666 | EWZ CALL | ISHARES INC | — | 15,400.0 | $591K | 0.00% | +8K | +113.9% | $38.39 | -5.6% |
| 667 | TDUP | THREDUP INC | Consumer Cyclical | 177,107.0 | $581K | 0.00% | +5K | +2.6% | $3.28 | +29.3% |
| 668 | AON | AON PLC | Financial Services | 1,699.0 | $548K | 0.00% | +595.0 | +53.9% | $322.78 | -1.7% |
| 669 | TOST PUT | TOAST INC | Technology | 20,600.0 | $546K | 0.00% | +4K | +25.6% | $26.51 | -13.0% |
| 670 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15,466.0 | $545K | 0.00% | +10K | +206.4% | $35.22 | +38.9% |
| 671 | APH | AMPHENOL CORP | Technology | 4,130.0 | $522K | 0.00% | +128.0 | +3.2% | $126.35 | -1.1% |
| 672 | SSRM | SSR MINING IN | Basic Materials | 17,679.0 | $520K | 0.00% | +537.0 | +3.1% | $29.40 | +16.5% |
| 673 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 396,790.0 | $516K | 0.00% | +154K | +63.6% | $1.30 | -32.4% |
| 674 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,000.0 | $501K | 0.00% | +1K | +122.2% | $250.64 | +19.8% |
| 675 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,915.0 | $484K | 0.00% | +523.0 | +11.9% | $98.42 | -2.1% |
| 676 | XRT PUT | SPDR SERIES TRUST | — | 6,000.0 | $483K | 0.00% | +600.0 | +11.1% | $80.47 | -1.7% |
| 677 | — | GALAXY DIGITAL INC. | — | 26,022.0 | $480K | 0.00% | +8K | +43.3% | $18.45 | — |
| 678 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,627.0 | $475K | 0.00% | +2K | +10000.0% | $291.68 | +2.3% |
| 679 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 600.0 | $464K | 0.00% | +500.0 | +500.0% | $772.64 | -7.7% |
| 680 | VOD | VODAFONE GROUP PLC | Communication Services | 30,786.0 | $462K | 0.00% | +16K | +110.2% | $15.02 | +3.1% |
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%