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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 43,200.0 | $559K | 0.00% | NEW | — | $12.95 | -28.0% |
| 2042 | PFE | PFIZER INC | Healthcare | 22,428.0 | $558K | 0.00% | NEW | — | $24.90 | +3.1% |
| 2043 | SO CALL | SOUTHERN CO | Utilities | 6,400.0 | $558K | 0.00% | NEW | — | $87.20 | +8.0% |
| 2044 | MED PUT | MEDIFAST INC | Consumer Cyclical | 52,200.0 | $557K | 0.00% | NEW | — | $10.68 | +18.0% |
| 2045 | — CALL | COOPER COS INC | — | 6,800.0 | $557K | 0.00% | NEW | — | $81.96 | — |
| 2046 | KMI | KINDER MORGAN INC DEL | Energy | 20,227.0 | $556K | 0.00% | NEW | — | $27.49 | +24.8% |
| 2047 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 33,300.0 | $555K | 0.00% | NEW | — | $16.66 | +12.8% |
| 2048 | EWY PUT | ISHARES INC | — | 5,700.0 | $554K | 0.00% | NEW | — | $97.22 | +85.3% |
| 2049 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 7,955.0 | $553K | 0.00% | NEW | — | $69.55 | -48.4% |
| 2050 | MARA | MARA HOLDINGS INC | Financial Services | 61,559.0 | $553K | 0.00% | NEW | — | $8.98 | +35.6% |
| 2051 | AER | AERCAP HOLDINGS NV | Industrials | 3,818.0 | $549K | 0.00% | NEW | — | $143.76 | -3.0% |
| 2052 | SYM PUT | SYMBOTIC INC | Industrials | 9,200.0 | $547K | 0.00% | NEW | — | $59.50 | -21.7% |
| 2053 | WD CALL | WALKER & DUNLOP INC | Financial Services | 9,100.0 | $547K | 0.00% | NEW | — | $60.15 | -19.5% |
| 2054 | FIVN CALL | FIVE9 INC | Technology | 27,300.0 | $547K | 0.00% | NEW | — | $20.05 | +12.3% |
| 2055 | LKQ | LKQ CORP | Consumer Cyclical | 18,085.0 | $546K | 0.00% | NEW | — | $30.20 | -18.7% |
| 2056 | GDDY CALL | GODADDY INC | Technology | 4,400.0 | $546K | 0.00% | NEW | — | $124.08 | -27.1% |
| 2057 | CVS | CVS HEALTH CORP | Healthcare | 6,852.0 | $544K | 0.00% | NEW | — | $79.36 | +18.7% |
| 2058 | HRB | BLOCK H & R INC | Consumer Cyclical | 12,454.0 | $543K | 0.00% | NEW | — | $43.58 | -10.9% |
| 2059 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 24,200.0 | $541K | 0.00% | NEW | — | $22.36 | — |
| 2060 | APH | AMPHENOL CORP NEW | Technology | 4,002.0 | $541K | 0.00% | NEW | — | $135.14 | -8.9% |
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%