Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | NIU CALL | NIU TECHNOLOGIES | Consumer Cyclical | 72,900.0 | $221K | — | NEW | — | $3.03 | -20.1% |
| 2362 | MBC CALL | MASTERBRAND INC | Consumer Cyclical | 20,000.0 | $221K | — | NEW | — | $11.04 | -36.1% |
| 2363 | FOUR CALL | SHIFT4 PMTS INC | Technology | 3,500.0 | $220K | — | NEW | — | $62.97 | -32.5% |
| 2364 | IBB PUT | ISHARES TR | — | 1,300.0 | $219K | — | NEW | — | $168.77 | -2.7% |
| 2365 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 2,200.0 | $219K | — | NEW | — | $99.32 | +7.2% |
| 2366 | AREC CALL | AMERICAN RES CORP | Energy | 88,000.0 | $218K | — | NEW | — | $2.48 | -21.8% |
| 2367 | EFX PUT | EQUIFAX INC | Industrials | 1,000.0 | $217K | — | NEW | — | $216.98 | -24.3% |
| 2368 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 10,500.0 | $215K | — | NEW | — | $20.49 | +18.8% |
| 2369 | DOV CALL | DOVER CORP | Industrials | 1,100.0 | $215K | — | NEW | — | $195.24 | +8.0% |
| 2370 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 5,300.0 | $215K | — | NEW | — | $40.52 | -28.3% |
| 2371 | HELE | HELEN OF TROY LTD | Consumer Defensive | 10,058.0 | $214K | — | NEW | — | $21.25 | +12.7% |
| 2372 | SYY PUT | SYSCO CORP | Consumer Defensive | 2,900.0 | $214K | — | NEW | — | $73.69 | -0.2% |
| 2373 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,993.0 | $214K | — | NEW | — | $53.49 | +44.3% |
| 2374 | GRND | GRINDR INC | Technology | 15,714.0 | $213K | — | NEW | — | $13.54 | +1.2% |
| 2375 | FTV | FORTIVE CORP | Technology | 3,835.0 | $212K | — | NEW | — | $55.21 | +6.9% |
| 2376 | QRVO CALL | QORVO INC | Technology | 2,500.0 | $211K | — | NEW | — | $84.51 | +11.5% |
| 2377 | MRNA CALL | MODERNA INC | Healthcare | 7,100.0 | $209K | — | NEW | — | $29.49 | +63.1% |
| 2378 | BOX CALL | BOX INC | Technology | 7,000.0 | $209K | — | NEW | — | $29.91 | -14.1% |
| 2379 | PBF PUT | PBF ENERGY INC | Energy | 7,700.0 | $209K | — | NEW | — | $27.12 | +55.4% |
| 2380 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 9,700.0 | $208K | — | NEW | — | $21.47 | +15.3% |
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%