Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DAVA CALL | ENDAVA PLC | Technology | 154,300.0 | $437K | 0.00% | NEW | — | $2.83 | +9.9% |
| 502 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 1,900.0 | $436K | 0.00% | NEW | — | $229.46 | +0.7% |
| 503 | VFC CALL | V F CORP | Consumer Cyclical | 26,000.0 | $434K | 0.00% | NEW | — | $16.68 | -13.8% |
| 504 | DVN | DEVON ENERGY CORP NEW | Energy | 10,475.0 | $433K | 0.00% | NEW | — | $41.32 | +16.6% |
| 505 | — | BLACKSTONE DIGITAL INFRASTRU | — | 20,000.0 | $433K | 0.00% | NEW | — | $21.63 | — |
| 506 | QNST | QUINSTREET INC | Communication Services | 29,497.0 | $432K | 0.00% | NEW | — | $14.65 | +43.8% |
| 507 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 9,000.0 | $423K | 0.00% | NEW | — | $47.04 | -2.6% |
| 508 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 17,500.0 | $423K | 0.00% | NEW | — | $24.18 | -27.9% |
| 509 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 7,200.0 | $421K | 0.00% | NEW | — | $58.44 | -44.2% |
| 510 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,300.0 | $420K | 0.00% | NEW | — | $79.22 | +5.2% |
| 511 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 80,082.0 | $417K | 0.00% | NEW | — | $5.21 | -29.6% |
| 512 | ASHR CALL | DBX ETF TR | — | 11,300.0 | $414K | 0.00% | NEW | — | $36.66 | -6.5% |
| 513 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,815.0 | $413K | 0.00% | NEW | — | $108.35 | +0.1% |
| 514 | VALE | VALE S A | Basic Materials | 27,292.0 | $410K | 0.00% | NEW | — | $15.04 | -7.6% |
| 515 | Z | ZILLOW GROUP INC | Communication Services | 12,987.0 | $409K | 0.00% | NEW | — | $31.52 | +16.1% |
| 516 | RXO CALL | RXO INC | Industrials | 14,800.0 | $408K | 0.00% | NEW | — | $27.59 | -19.6% |
| 517 | MUX | MCEWEN INC. | Basic Materials | 22,011.0 | $399K | 0.00% | NEW | — | $18.13 | +11.5% |
| 518 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,331.0 | $398K | 0.00% | NEW | — | $62.89 | +9.9% |
| 519 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 22,800.0 | $392K | 0.00% | NEW | — | $17.20 | -3.1% |
| 520 | ELMT | ELMET GROUP CO (THE) | Industrials | 19,678.0 | $388K | 0.00% | NEW | — | $19.74 | -12.9% |
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
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%