Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 46,127.0 | $1.8M | 0.00% | NEW | — | $38.96 | +5.6% |
| 282 | — PUT | XPLR INFRASTRUCTURE LP | — | 150,000.0 | $1.8M | 0.00% | NEW | — | $11.81 | — |
| 283 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,844.0 | $1.7M | 0.00% | NEW | — | $76.40 | +7.9% |
| 284 | NEU CALL | NEWMARKET CORP | Basic Materials | 2,200.0 | $1.7M | 0.00% | NEW | — | $791.24 | +19.7% |
| 285 | SNEX CALL | STONEX GROUP INC | Financial Services | 14,500.0 | $1.7M | 0.00% | NEW | — | $118.50 | -44.0% |
| 286 | — CALL | ASTRANA HEALTH INC | — | 37,000.0 | $1.7M | 0.00% | NEW | — | $46.41 | — |
| 287 | AMBA | AMBARELLA INC | Technology | 20,007.0 | $1.7M | 0.00% | NEW | — | $85.80 | -12.8% |
| 288 | THRM CALL | GENTHERM INC | Consumer Cyclical | 50,000.0 | $1.7M | 0.00% | NEW | — | $34.11 | +23.5% |
| 289 | RSG PUT | REPUBLIC SVCS INC | Industrials | 8,000.0 | $1.7M | 0.00% | NEW | — | $213.08 | +1.8% |
| 290 | SHAZ | SHARONAI HOLDINGS INC | Technology | 19,655.0 | $1.7M | 0.00% | NEW | — | $84.66 | -18.8% |
| 291 | — CALL | PURSUIT ATTRACTIONS AND HOSP | — | 29,700.0 | $1.7M | 0.00% | NEW | — | $55.97 | — |
| 292 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 148,700.0 | $1.7M | 0.00% | NEW | — | $11.15 | -9.5% |
| 293 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 35,000.0 | $1.7M | 0.00% | NEW | — | $47.35 | +3.3% |
| 294 | LINE | LINEAGE INC | Real Estate | 37,693.0 | $1.6M | 0.00% | NEW | — | $43.25 | -4.3% |
| 295 | PACS CALL | PACS GROUP INC | Financial Services | 38,200.0 | $1.6M | 0.00% | NEW | — | $42.64 | +2.7% |
| 296 | ENVA CALL | ENOVA INTL INC | Financial Services | 6,700.0 | $1.6M | 0.00% | NEW | — | $240.73 | +8.8% |
| 297 | VRNS | VARONIS SYS INC | Technology | 38,300.0 | $1.6M | 0.00% | NEW | — | $41.96 | +4.2% |
| 298 | PHR CALL | PHREESIA INC | Healthcare | 155,600.0 | $1.6M | 0.00% | NEW | — | $10.29 | +11.2% |
| 299 | TENB PUT | TENABLE HLDGS INC | Technology | 43,400.0 | $1.6M | 0.00% | NEW | — | $36.88 | -1.5% |
| 300 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,200.0 | $1.6M | 0.00% | NEW | — | $193.23 | +5.3% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%