Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | PUMP CALL | PROPETRO HLDG CORP | Energy | 10,000.0 | $95K | — | NEW | — | $9.51 | +89.6% |
| 2522 | — CALL | LARGO INC | — | 100,000.0 | $94K | — | NEW | — | $0.94 | — |
| 2523 | — | BRERA HOLDINGS PLC | — | 49,999.0 | $93K | — | NEW | — | $1.87 | — |
| 2524 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,376.0 | $92K | — | NEW | — | $38.72 | -8.9% |
| 2525 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 952.0 | $91K | — | NEW | — | $95.41 | -0.6% |
| 2526 | — | DAVE INC | — | 399.0 | $88K | — | NEW | — | $221.41 | — |
| 2527 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 300.0 | $88K | — | NEW | — | $293.57 | +6.0% |
| 2528 | PBI CALL | PITNEY BOWES INC | Industrials | 8,300.0 | $88K | — | NEW | — | $10.57 | +55.7% |
| 2529 | QUIK CALL | QUICKLOGIC CORP | Technology | 14,500.0 | $87K | — | NEW | — | $6.01 | +207.2% |
| 2530 | T CALL | AT&T INC | Communication Services | 3,500.0 | $87K | — | NEW | — | $24.84 | -1.7% |
| 2531 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 164,761.0 | $84K | — | NEW | — | $0.51 | +654.9% |
| 2532 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 5,300.0 | $84K | — | NEW | — | $15.78 | -40.1% |
| 2533 | — CALL | PALLADYNE AI CORP | — | 19,600.0 | $83K | — | NEW | — | $4.26 | — |
| 2534 | — | HCM III ACQUISITION CORP | — | 166,666.0 | $83K | — | NEW | — | $0.50 | — |
| 2535 | TDUP PUT | THREDUP INC | Consumer Cyclical | 13,000.0 | $83K | — | NEW | — | $6.39 | -36.3% |
| 2536 | FRO CALL | FRONTLINE PLC | Energy | 3,800.0 | $83K | — | NEW | — | $21.82 | +73.0% |
| 2537 | AUR PUT | AURORA INNOVATION INC | Technology | 21,500.0 | $83K | — | NEW | — | $3.84 | +80.7% |
| 2538 | MCK CALL | MCKESSON CORP | Healthcare | 100.0 | $82K | — | NEW | — | $820.29 | -5.4% |
| 2539 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 14,900.0 | $82K | — | NEW | — | $5.50 | -0.9% |
| 2540 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 15,100.0 | $82K | — | NEW | — | $5.40 | -28.9% |
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%