Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PR | PERMIAN RESOURCES CORP | Energy | 8,230.0 | $152K | — | NEW | — | $18.41 | +21.8% |
| 622 | — | RAMACO RES INC | — | 11,380.0 | $151K | — | NEW | — | $13.23 | — |
| 623 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 11,800.0 | $149K | — | NEW | — | $12.66 | +2.6% |
| 624 | — PUT | HONEYWELL INTL INC | — | 650.0 | $146K | — | NEW | — | $223.90 | — |
| 625 | RLGT CALL | RADIANT LOGISTICS INC | Industrials | 15,200.0 | $144K | — | NEW | — | $9.46 | -7.9% |
| 626 | — PUT | HONEYWELL AEROSPACE INC | — | 650.0 | $144K | — | NEW | — | $221.08 | — |
| 627 | — | GREENLAND ENERGY CO | — | 65,013.0 | $143K | — | NEW | — | $2.20 | — |
| 628 | PLUG CALL | PLUG PWR INC | Industrials | 52,000.0 | $141K | — | NEW | — | $2.71 | -20.8% |
| 629 | ROKU CALL | ROKU INC | Communication Services | 1,000.0 | $138K | — | NEW | — | $138.14 | +14.6% |
| 630 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 3,700.0 | $138K | — | NEW | — | $37.27 | +0.8% |
| 631 | RSG | REPUBLIC SVCS INC | Industrials | 644.0 | $137K | — | NEW | — | $213.08 | +2.5% |
| 632 | ADEA | ADEIA INC | Technology | 4,145.0 | $136K | — | NEW | — | $32.93 | -13.9% |
| 633 | RMD | RESMED INC | Healthcare | 689.0 | $134K | — | NEW | — | $194.88 | +13.5% |
| 634 | INN | SUMMIT HOTEL PPTYS | Real Estate | 18,993.0 | $133K | — | NEW | — | $7.01 | -14.4% |
| 635 | PCAR | PACCAR INC | Industrials | 1,065.0 | $128K | — | NEW | — | $120.12 | +7.1% |
| 636 | — | VENTURE GLOBAL INC | — | 11,486.0 | $128K | — | NEW | — | $11.13 | — |
| 637 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 1,000.0 | $127K | — | NEW | — | $126.58 | -1.8% |
| 638 | DLR | DIGITAL RLTY TR INC | Real Estate | 693.0 | $124K | — | NEW | — | $179.58 | +9.0% |
| 639 | IAG | IAMGOLD CORP | Basic Materials | 7,700.0 | $122K | — | NEW | — | $15.84 | +15.5% |
| 640 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 4,800.0 | $118K | — | NEW | — | $24.55 | +6.5% |
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%