Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,550.0 | $599K | 0.00% | NEW | — | $107.93 | +12.7% |
| 462 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 4,200.0 | $599K | 0.00% | NEW | — | $142.59 | -48.8% |
| 463 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 40,000.0 | $599K | 0.00% | NEW | — | $14.97 | -15.3% |
| 464 | TREX | TREX INC | Industrials | 11,583.0 | $580K | 0.00% | NEW | — | $50.04 | -5.7% |
| 465 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 3,300.0 | $575K | 0.00% | NEW | — | $174.26 | +13.8% |
| 466 | IBB PUT | ISHARES TR | — | 3,000.0 | $571K | 0.00% | NEW | — | $190.19 | +11.0% |
| 467 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 11,500.0 | $570K | 0.00% | NEW | — | $49.56 | -12.3% |
| 468 | EWC PUT | ISHARES INC | — | 9,500.0 | $548K | 0.00% | NEW | — | $57.64 | +7.0% |
| 469 | NET | CLOUDFLARE INC | Technology | 2,229.0 | $547K | 0.00% | NEW | — | $245.28 | +14.1% |
| 470 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 3,400.0 | $544K | 0.00% | NEW | — | $159.86 | -6.8% |
| 471 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 50,000.0 | $540K | 0.00% | NEW | — | $10.80 | +24.3% |
| 472 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,900.0 | $537K | 0.00% | NEW | — | $77.87 | -10.7% |
| 473 | EA | ELECTRONIC ARTS INC | Communication Services | 2,603.0 | $534K | 0.00% | NEW | — | $205.05 | +2.3% |
| 474 | DC PUT | DAKOTA GOLD CORP | Basic Materials | 124,900.0 | $532K | 0.00% | NEW | — | $4.26 | +43.3% |
| 475 | WWD | WOODWARD INC | Industrials | 1,246.0 | $530K | 0.00% | NEW | — | $425.59 | -19.8% |
| 476 | — | KASPI KZ JSC | — | 6,107.0 | $529K | 0.00% | NEW | — | $86.64 | — |
| 477 | ENSG PUT | ENSIGN GROUP INC | Healthcare | 3,300.0 | $529K | 0.00% | NEW | — | $160.30 | +12.3% |
| 478 | SANA CALL | SANA BIOTECHNOLOGY INC | Healthcare | 150,000.0 | $524K | 0.00% | NEW | — | $3.49 | +7.6% |
| 479 | GEO CALL | GEO GROUP INC | Industrials | 17,700.0 | $523K | 0.00% | NEW | — | $29.55 | +8.2% |
| 480 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,500.0 | $523K | 0.00% | NEW | — | $80.46 | -32.6% |
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%