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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CPS PUT | COOPER STD HLDGS INC | Consumer Cyclical | 10,400.0 | $341K | 0.00% | NEW | — | $32.83 | -17.9% |
| 2242 | ABT | ABBOTT LABS | Healthcare | 2,725.0 | $341K | 0.00% | NEW | — | $125.29 | -29.8% |
| 2243 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,904.0 | $341K | 0.00% | NEW | — | $117.26 | -1.9% |
| 2244 | IAC CALL | IAC INC | Technology | 8,700.0 | $340K | 0.00% | NEW | — | $39.10 | +3.6% |
| 2245 | MNDY PUT | MONDAY COM LTD | Technology | 2,300.0 | $339K | 0.00% | NEW | — | $147.56 | -48.0% |
| 2246 | VITL | VITAL FARMS INC | Consumer Defensive | 10,604.0 | $339K | 0.00% | NEW | — | $31.94 | -69.2% |
| 2247 | MAS | MASCO CORP | Industrials | 5,323.0 | $338K | 0.00% | NEW | — | $63.46 | +4.6% |
| 2248 | NWL | NEWELL BRANDS INC | Consumer Defensive | 90,468.0 | $337K | 0.00% | NEW | — | $3.72 | -5.2% |
| 2249 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 30,000.0 | $336K | 0.00% | NEW | — | $11.21 | +19.4% |
| 2250 | MNDY | MONDAY COM LTD | Technology | 2,268.0 | $335K | 0.00% | NEW | — | $147.56 | -48.0% |
| 2251 | — | LIFE360 INC | — | 5,214.0 | $334K | 0.00% | NEW | — | $64.14 | — |
| 2252 | TXG CALL | 10X GENOMICS INC | Healthcare | 20,500.0 | $334K | 0.00% | NEW | — | $16.31 | +41.5% |
| 2253 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 16,900.0 | $334K | 0.00% | NEW | — | $19.78 | -3.8% |
| 2254 | KVUE | KENVUE INC | Consumer Defensive | 19,154.0 | $330K | 0.00% | NEW | — | $17.25 | +0.7% |
| 2255 | TDG | TRANSDIGM GROUP INC | Industrials | 248.0 | $330K | 0.00% | NEW | — | $1329.85 | -9.8% |
| 2256 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 6,894.0 | $326K | 0.00% | NEW | — | $47.36 | +17.4% |
| 2257 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 20,501.0 | $326K | 0.00% | NEW | — | $15.92 | +22.3% |
| 2258 | SJM | SMUCKER J M CO | Consumer Defensive | 3,332.0 | $326K | 0.00% | NEW | — | $97.81 | +2.9% |
| 2259 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 9,600.0 | $323K | 0.00% | NEW | — | $33.67 | +49.4% |
| 2260 | YELP CALL | YELP INC | Communication Services | 10,500.0 | $319K | 0.00% | NEW | — | $30.39 | -25.6% |
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%