Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 83,500.0 | $648K | 0.00% | NEW | — | $7.76 | -23.8% |
| 1982 | RELY | REMITLY GLOBAL INC | Technology | 46,928.0 | $648K | 0.00% | NEW | — | $13.80 | +56.4% |
| 1983 | IRM CALL | IRON MTN INC DEL | Real Estate | 7,800.0 | $647K | 0.00% | NEW | — | $82.95 | +53.5% |
| 1984 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 48,652.0 | $646K | 0.00% | NEW | — | $13.28 | -19.4% |
| 1985 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 4,500.0 | $645K | 0.00% | NEW | — | $143.31 | -0.6% |
| 1986 | WIX PUT | WIX COM LTD | Technology | 6,200.0 | $644K | 0.00% | NEW | — | $103.89 | -47.3% |
| 1987 | — CALL | AMERICAS GOLD AND SILVER COR | — | 126,000.0 | $644K | 0.00% | NEW | — | $5.11 | — |
| 1988 | ORI PUT | OLD REP INTL CORP | Financial Services | 14,000.0 | $639K | 0.00% | NEW | — | $45.64 | -13.1% |
| 1989 | NTNX | NUTANIX INC | Technology | 12,354.0 | $639K | 0.00% | NEW | — | $51.69 | -13.5% |
| 1990 | PRDO CALL | PERDOCEO ED CORP | Consumer Defensive | 21,700.0 | $636K | 0.00% | NEW | — | $29.33 | +15.3% |
| 1991 | MFA PUT | MFA FINL INC | Real Estate | 68,300.0 | $636K | 0.00% | NEW | — | $9.31 | +2.0% |
| 1992 | TALO CALL | TALOS ENERGY INC | Energy | 57,700.0 | $636K | 0.00% | NEW | — | $11.02 | +47.0% |
| 1993 | CPA | COPA HOLDINGS SA | Industrials | 5,249.0 | $633K | 0.00% | NEW | — | $120.61 | +13.6% |
| 1994 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,000.0 | $632K | 0.00% | NEW | — | $48.58 | +73.9% |
| 1995 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 2,900.0 | $629K | 0.00% | NEW | — | $217.06 | +37.9% |
| 1996 | PODD PUT | INSULET CORP | Healthcare | 2,200.0 | $625K | 0.00% | NEW | — | $284.24 | -44.9% |
| 1997 | PINS | PINTEREST INC | Communication Services | 24,153.0 | $625K | 0.00% | NEW | — | $25.89 | -27.3% |
| 1998 | — CALL | KLARNA GROUP PLC | — | 21,600.0 | $624K | 0.00% | NEW | — | $28.91 | — |
| 1999 | CALY CALL | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 53,500.0 | $624K | 0.00% | NEW | — | $11.67 | +36.1% |
| 2000 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 50,200.0 | $624K | 0.00% | NEW | — | $12.43 | — |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%