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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | PR | PERMIAN RESOURCES CORP | Energy | 22,614.0 | $317K | 0.00% | NEW | — | $14.03 | +49.4% |
| 2262 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 10,000.0 | $317K | 0.00% | NEW | — | $31.72 | +67.9% |
| 2263 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 148.0 | $317K | 0.00% | NEW | — | $2140.03 | -8.2% |
| 2264 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,300.0 | $315K | 0.00% | NEW | — | $59.43 | -15.5% |
| 2265 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 800.0 | $315K | 0.00% | NEW | — | $393.30 | -20.3% |
| 2266 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,995.0 | $315K | 0.00% | NEW | — | $44.98 | -8.7% |
| 2267 | DBX PUT | DROPBOX INC | Technology | 11,300.0 | $314K | 0.00% | NEW | — | $27.80 | -2.4% |
| 2268 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 30,000.0 | $312K | 0.00% | NEW | — | $10.41 | +1.8% |
| 2269 | — | AMCOR PLC | — | 37,442.0 | $312K | 0.00% | NEW | — | $8.34 | — |
| 2270 | WIX CALL | WIX COM LTD | Technology | 3,000.0 | $312K | 0.00% | NEW | — | $103.89 | -48.5% |
| 2271 | DPRO CALL | DRAGANFLY INC. | Industrials | 45,100.0 | $312K | 0.00% | NEW | — | $6.91 | -24.0% |
| 2272 | HAS PUT | HASBRO INC | Consumer Cyclical | 3,800.0 | $312K | 0.00% | NEW | — | $82.00 | +8.7% |
| 2273 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 12,200.0 | $310K | 0.00% | NEW | — | $25.40 | +16.7% |
| 2274 | NWSA | NEWS CORP NEW | Communication Services | 11,851.0 | $310K | 0.00% | NEW | — | $26.12 | -1.1% |
| 2275 | — | KLARNA GROUP PLC | — | 10,680.0 | $309K | 0.00% | NEW | — | $28.91 | — |
| 2276 | FOUR PUT | SHIFT4 PMTS INC | Technology | 4,900.0 | $309K | 0.00% | NEW | — | $62.97 | -33.3% |
| 2277 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,100.0 | $308K | 0.00% | NEW | — | $50.48 | +18.8% |
| 2278 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,800.0 | $307K | 0.00% | NEW | — | $109.61 | -25.1% |
| 2279 | FIVN | FIVE9 INC | Technology | 15,302.0 | $307K | 0.00% | NEW | — | $20.05 | +7.3% |
| 2280 | AR PUT | ANTERO RESOURCES CORP | Energy | 8,900.0 | $307K | 0.00% | NEW | — | $34.46 | +10.7% |
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%