Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | ILPT CALL | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 47,000.0 | $260K | — | NEW | — | $5.54 | +52.9% |
| 2322 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 2,600.0 | $258K | — | NEW | — | $99.32 | +9.1% |
| 2323 | — | THE BRAND HOUSE COLLECTIVE I | — | 233,913.0 | $257K | — | NEW | — | $1.10 | — |
| 2324 | INOD CALL | INNODATA INC | Technology | 5,000.0 | $255K | — | NEW | — | $50.95 | +73.2% |
| 2325 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 138,100.0 | $254K | — | NEW | — | $1.84 | +116.9% |
| 2326 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 9,707.0 | $254K | — | NEW | — | $26.13 | +38.1% |
| 2327 | SNCY CALL | SUN CTRY AIRLS HLDGS INC | Industrials | 17,600.0 | $253K | — | NEW | — | $14.39 | +12.4% |
| 2328 | XRAY | DENTSPLY SIRONA INC | Healthcare | 22,150.0 | $253K | — | NEW | — | $11.43 | -15.6% |
| 2329 | VTS PUT | VITESSE ENERGY INC | Energy | 13,000.0 | $250K | — | NEW | — | $19.26 | -3.4% |
| 2330 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 15,400.0 | $250K | — | NEW | — | $16.23 | +97.5% |
| 2331 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,900.0 | $250K | — | NEW | — | $64.04 | +27.9% |
| 2332 | WDS CALL | WOODSIDE ENERGY GROUP LTD | Energy | 16,000.0 | $249K | — | NEW | — | $15.59 | +49.3% |
| 2333 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 900.0 | $248K | — | NEW | — | $275.14 | +9.6% |
| 2334 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 11,600.0 | $246K | — | NEW | — | $21.25 | +12.3% |
| 2335 | UDR | UDR INC | Real Estate | 6,654.0 | $244K | — | NEW | — | $36.68 | +1.9% |
| 2336 | FLUX CALL | FLUX PWR HLDGS INC | Industrials | 189,800.0 | $241K | — | NEW | — | $1.27 | -26.3% |
| 2337 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 28,600.0 | $241K | — | NEW | — | $8.41 | -5.9% |
| 2338 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 23,154.0 | $239K | — | NEW | — | $10.34 | +33.8% |
| 2339 | FCEL | FUELCELL ENERGY INC | Industrials | 32,712.0 | $239K | — | NEW | — | $7.31 | +130.5% |
| 2340 | AVNS CALL | AVANOS MED INC | Healthcare | 21,200.0 | $238K | — | NEW | — | $11.23 | +120.4% |
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%