Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CALX CALL | CALIX INC | Technology | 10,200.0 | $540K | 0.00% | NEW | — | $52.93 | -27.5% |
| 2062 | DXCM CALL | DEXCOM INC | Healthcare | 8,100.0 | $538K | 0.00% | NEW | — | $66.37 | +0.9% |
| 2063 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 3,900.0 | $537K | 0.00% | NEW | — | $137.80 | -2.0% |
| 2064 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 19,757.0 | $535K | 0.00% | NEW | — | $27.08 | -3.8% |
| 2065 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,451.0 | $535K | 0.00% | NEW | — | $82.88 | -10.6% |
| 2066 | — | CRH PLC | — | 4,274.0 | $533K | 0.00% | NEW | — | $124.80 | — |
| 2067 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 87,000.0 | $532K | 0.00% | NEW | — | $6.11 | +108.3% |
| 2068 | EPAM | EPAM SYS INC | Technology | 2,589.0 | $530K | 0.00% | NEW | — | $204.88 | -50.9% |
| 2069 | — PUT | NIOCORP DEVS LTD | — | 100,000.0 | $530K | 0.00% | NEW | — | $5.30 | — |
| 2070 | BTG | B2GOLD CORP | Basic Materials | 117,488.0 | $530K | 0.00% | NEW | — | $4.51 | +3.5% |
| 2071 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 56,240.0 | $529K | 0.00% | NEW | — | $9.40 | -4.1% |
| 2072 | ACHR | ARCHER AVIATION INC | Industrials | 70,292.0 | $529K | 0.00% | NEW | — | $7.52 | -23.1% |
| 2073 | ATEC | ALPHATEC HLDGS INC | Healthcare | 25,043.0 | $527K | 0.00% | NEW | — | $21.04 | -60.9% |
| 2074 | CLX | CLOROX CO DEL | Consumer Defensive | 5,225.0 | $527K | 0.00% | NEW | — | $100.83 | -8.2% |
| 2075 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 3,000.0 | $527K | 0.00% | NEW | — | $175.57 | -0.1% |
| 2076 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 21,700.0 | $526K | 0.00% | NEW | — | $24.25 | -4.0% |
| 2077 | EPR | EPR PPTYS | Real Estate | 10,499.0 | $524K | 0.00% | NEW | — | $49.90 | +16.1% |
| 2078 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 51,000.0 | $523K | 0.00% | NEW | — | $10.26 | -10.1% |
| 2079 | COMP | COMPASS INC | Technology | 49,470.0 | $523K | 0.00% | NEW | — | $10.57 | -28.3% |
| 2080 | — PUT | CRITICAL METALS CORP | — | 75,300.0 | $523K | 0.00% | NEW | — | $6.94 | — |
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%