Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LIT CALL | GLOBAL X FDS | — | 5,800.0 | $431K | 0.00% | +4K | +262.5% | $74.35 | +13.1% |
| 682 | ESTC | ELASTIC N V | Technology | 8,560.0 | $428K | 0.00% | +7K | +319.8% | $49.99 | -0.4% |
| 683 | VLYPN | VALLEY NATL BANCORP | Financial Services | 34,779.0 | $427K | 0.00% | +21K | +149.8% | $12.28 | +111.3% |
| 684 | NVS | NOVARTIS AG | Healthcare | 2,779.0 | $424K | 0.00% | +2K | +144.6% | $152.75 | -2.0% |
| 685 | VNET | VNET GROUP INC | Technology | 47,035.0 | $395K | 0.00% | +32K | +204.0% | $8.39 | +24.6% |
| 686 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 19,440.0 | $385K | 0.00% | +16K | +445.1% | $19.78 | +0.5% |
| 687 | KR PUT | KROGER CO | Consumer Defensive | 5,100.0 | $369K | 0.00% | +2K | +64.5% | $72.36 | -7.7% |
| 688 | ASPI | ASP ISOTOPES INC | Basic Materials | 79,212.0 | $350K | 0.00% | +70K | +753.6% | $4.42 | +31.2% |
| 689 | FMC CALL | FMC CORP | Basic Materials | 19,300.0 | $332K | 0.00% | +3K | +17.0% | $17.22 | -21.3% |
| 690 | DVA CALL | DAVITA INC | Healthcare | 2,100.0 | $323K | 0.00% | +600.0 | +40.0% | $153.69 | +25.3% |
| 691 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 14,000.0 | $312K | 0.00% | +12K | +566.7% | $22.27 | -9.7% |
| 692 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,925.0 | $309K | 0.00% | +2K | +154.1% | $105.75 | -8.1% |
| 693 | BUZZ CALL | VANECK ETF TRUST | — | 10,600.0 | $305K | 0.00% | +4K | +49.3% | $28.77 | +27.0% |
| 694 | FLUX CALL | FLUX PWR HLDGS INC | Industrials | 275,000.0 | $294K | 0.00% | +85K | +44.9% | $1.07 | -8.4% |
| 695 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,697.0 | $285K | 0.00% | +1K | +22.0% | $42.61 | +35.9% |
| 696 | DVA PUT | DAVITA INC | Healthcare | 1,700.0 | $261K | 0.00% | +200.0 | +13.3% | $153.69 | +25.3% |
| 697 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 12,300.0 | $260K | 0.00% | +7K | +146.0% | $21.15 | — |
| 698 | WWR CALL | WESTWATER RES INC | Basic Materials | 397,600.0 | $260K | 0.00% | +198K | +98.7% | $0.65 | -8.7% |
| 699 | NTRA | NATERA INC | Healthcare | 1,240.0 | $248K | 0.00% | +1K | +10000.0% | $199.99 | -1.5% |
| 700 | — | CORPAY INC | — | 851.0 | $248K | 0.00% | +848.0 | +10000.0% | $290.95 | — |
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%