Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 211,600.0 | $5.9M | 0.01% | NEW | — | $27.74 | — |
| 102 | MRK | MERCK & CO INC | Healthcare | 48,515.0 | $5.8M | 0.01% | NEW | — | $120.29 | -5.7% |
| 103 | — | LEIDOS HOLDINGS INC | — | 37,113.0 | $5.8M | 0.01% | NEW | — | $155.52 | — |
| 104 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,913.0 | $5.8M | 0.01% | NEW | — | $727.83 | +17.2% |
| 105 | UBS | UBS GROUP AG | Financial Services | 147,224.0 | $5.8M | 0.01% | NEW | — | $39.07 | +18.6% |
| 106 | SSL CALL | SASOL LTD | Basic Materials | 441,700.0 | $5.7M | 0.01% | NEW | — | $12.96 | +1.3% |
| 107 | ARI PUT | APOLLO COML REAL ESTATE FIN | Real Estate | 540,400.0 | $5.7M | 0.01% | NEW | — | $10.56 | +2.7% |
| 108 | — PUT | AMRIZE LTD | — | 101,800.0 | $5.7M | 0.01% | NEW | — | $56.02 | — |
| 109 | VMC PUT | VULCAN MATLS CO | Basic Materials | 20,800.0 | $5.7M | 0.01% | NEW | — | $272.30 | +1.0% |
| 110 | MCO | MOODYS CORP | Financial Services | 12,936.0 | $5.6M | 0.01% | NEW | — | $436.25 | -0.8% |
| 111 | F | FORD MTR CO | Consumer Cyclical | 484,987.0 | $5.6M | 0.01% | NEW | — | $11.54 | +25.5% |
| 112 | — CALL | VENTURE GLOBAL INC | — | 353,300.0 | $5.6M | 0.01% | NEW | — | $15.76 | — |
| 113 | SITM CALL | SITIME CORP | Technology | 16,000.0 | $5.5M | 0.01% | NEW | — | $345.35 | +137.5% |
| 114 | SLM CALL | SLM CORP | Financial Services | 250,000.0 | $5.4M | 0.01% | NEW | — | $21.41 | +0.8% |
| 115 | COHR | COHERENT CORP | Technology | 22,350.0 | $5.3M | 0.01% | NEW | — | $238.21 | +70.0% |
| 116 | ECVT CALL | ECOVYST INC | Basic Materials | 412,600.0 | $5.3M | 0.01% | NEW | — | $12.86 | +16.4% |
| 117 | NU | NU HLDGS LTD | Financial Services | 368,700.0 | $5.3M | 0.01% | NEW | — | $14.37 | -10.0% |
| 118 | — | NEW AMER ACQUISITION I CORP | — | 501,000.0 | $5.2M | 0.01% | NEW | — | $10.38 | — |
| 119 | BIIB | BIOGEN INC | Healthcare | 28,166.0 | $5.2M | 0.01% | NEW | — | $183.33 | +5.2% |
| 120 | VET CALL | VERMILION ENERGY INC | Energy | 373,500.0 | $5.1M | 0.01% | NEW | — | $13.78 | -8.7% |
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%