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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RGTI | RIGETTI COMPUTING INC | Technology | 17,515.0 | $246K | 0.00% | NEW | — | $14.04 | +13.7% |
| 562 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,925.0 | $245K | 0.00% | NEW | — | $83.92 | +2.1% |
| 563 | SO PUT | SOUTHERN CO | Utilities | 2,500.0 | $241K | 0.00% | NEW | — | $96.52 | -2.5% |
| 564 | MUR CALL | MURPHY OIL CORP | Energy | 5,800.0 | $239K | 0.00% | NEW | — | $41.25 | -2.2% |
| 565 | — | CARTESIAN GROWTH CORP III | — | 363,798.0 | $237K | 0.00% | NEW | — | $0.65 | — |
| 566 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 25,900.0 | $236K | 0.00% | NEW | — | $9.10 | +23.1% |
| 567 | OSW CALL | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,100.0 | $232K | 0.00% | NEW | — | $22.95 | +2.0% |
| 568 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 500.0 | $232K | 0.00% | NEW | — | $463.19 | +6.6% |
| 569 | VLRS CALL | CONTROLADORA VUELA COMP DE A | Industrials | 31,800.0 | $230K | 0.00% | NEW | — | $7.24 | -13.6% |
| 570 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 12,305.0 | $230K | 0.00% | NEW | — | $18.67 | -13.7% |
| 571 | SYNA | SYNAPTICS INC | Technology | 3,280.0 | $230K | 0.00% | NEW | — | $70.04 | +76.5% |
| 572 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 26,656.0 | $226K | 0.00% | NEW | — | $8.47 | -5.7% |
| 573 | WLTH PUT | WEALTHFRONT CORP | Technology | 24,200.0 | $224K | 0.00% | NEW | — | $9.25 | +28.4% |
| 574 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 4,552.0 | $223K | 0.00% | NEW | — | $49.01 | +16.2% |
| 575 | ATKR CALL | ATKORE INC | Industrials | 3,700.0 | $218K | 0.00% | NEW | — | $58.91 | +21.8% |
| 576 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 1,000.0 | $217K | 0.00% | NEW | — | $216.58 | -6.1% |
| 577 | IMVT | IMMUNOVANT INC | Healthcare | 8,709.0 | $216K | 0.00% | NEW | — | $24.84 | +5.8% |
| 578 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,589.0 | $215K | 0.00% | NEW | — | $46.91 | -7.3% |
| 579 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 59,258.0 | $215K | 0.00% | NEW | — | $3.62 | -19.3% |
| 580 | GL | GLOBE LIFE INC | Financial Services | 1,514.0 | $211K | — | NEW | — | $139.17 | +7.7% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%