Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SHOP | SHOPIFY INC | Technology | 87,814.0 | $14.1M | 0.03% | NEW | — | $160.97 | -34.8% |
| 502 | TWLO CALL | TWILIO INC | Communication Services | 99,000.0 | $14.1M | 0.03% | NEW | — | $142.24 | +33.1% |
| 503 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,967.0 | $14.0M | 0.03% | NEW | — | $879.02 | +12.4% |
| 504 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 240,000.0 | $14.0M | 0.03% | NEW | — | $58.38 | -24.0% |
| 505 | VRT | VERTIV HOLDINGS CO | Industrials | 86,475.0 | $14.0M | 0.03% | NEW | — | $162.01 | +94.8% |
| 506 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 317,100.0 | $14.0M | 0.03% | NEW | — | $44.17 | +1.1% |
| 507 | — CALL | JBS N.V. | — | 970,500.0 | $14.0M | 0.03% | NEW | — | $14.42 | — |
| 508 | GWW PUT | WW GRAINGER INC | Industrials | 13,700.0 | $13.8M | 0.03% | NEW | — | $1009.05 | +22.8% |
| 509 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 57,000.0 | $13.8M | 0.03% | NEW | — | $242.36 | -23.0% |
| 510 | ADBE | ADOBE INC | Technology | 39,443.0 | $13.8M | 0.03% | NEW | — | $349.99 | -30.3% |
| 511 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 337,500.0 | $13.7M | 0.03% | NEW | — | $40.73 | +17.4% |
| 512 | PSTG CALL | PURE STORAGE INC | Technology | 204,900.0 | $13.7M | 0.03% | NEW | — | $67.01 | +25.1% |
| 513 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 70,600.0 | $13.7M | 0.03% | NEW | — | $194.34 | +33.4% |
| 514 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 916,100.0 | $13.7M | 0.03% | NEW | — | $14.94 | -31.7% |
| 515 | RH CALL | RH | Consumer Cyclical | 75,900.0 | $13.6M | 0.03% | NEW | — | $179.15 | -25.7% |
| 516 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 80,000.0 | $13.6M | 0.03% | NEW | — | $169.53 | +4.8% |
| 517 | Z CALL | ZILLOW GROUP INC | Communication Services | 198,400.0 | $13.5M | 0.03% | NEW | — | $68.22 | -46.5% |
| 518 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 46,692.0 | $13.5M | 0.03% | NEW | — | $288.85 | +9.4% |
| 519 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 154,200.0 | $13.5M | 0.03% | NEW | — | $87.25 | +67.6% |
| 520 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 135,200.0 | $13.4M | 0.03% | NEW | — | $99.19 | -0.3% |
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%