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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OKTA | OKTA INC | Technology | 36,799.0 | $5.0M | 0.01% | NEW | — | $136.45 | +5.5% |
| 122 | CTRI CALL | CENTURI HOLDINGS INC | Utilities | 165,800.0 | $5.0M | 0.01% | NEW | — | $30.24 | -25.1% |
| 123 | GHM CALL | GRAHAM CORP | Industrials | 40,000.0 | $5.0M | 0.01% | NEW | — | $123.79 | -10.2% |
| 124 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 40,000.0 | $4.9M | 0.01% | NEW | — | $123.05 | +44.5% |
| 125 | RY CALL | ROYAL BK CDA | Financial Services | 23,600.0 | $4.9M | 0.01% | NEW | — | $206.97 | +2.9% |
| 126 | TECH | BIO-TECHNE CORP | Healthcare | 67,942.0 | $4.8M | 0.01% | NEW | — | $70.65 | +2.2% |
| 127 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,658.0 | $4.8M | 0.01% | NEW | — | $187.02 | -32.8% |
| 128 | HL CALL | HECLA MINING COMPANY | Basic Materials | 310,200.0 | $4.8M | 0.01% | NEW | — | $15.43 | +16.3% |
| 129 | HAYW | HAYWARD HLDGS INC | Industrials | 276,509.0 | $4.8M | 0.01% | NEW | — | $17.31 | -15.6% |
| 130 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 78,500.0 | $4.8M | 0.01% | NEW | — | $60.67 | +24.9% |
| 131 | RUM CALL | RUM GROUP INC | Technology | 742,400.0 | $4.7M | 0.01% | NEW | — | $6.34 | +27.8% |
| 132 | MMM | 3M CO | Industrials | 28,936.0 | $4.7M | 0.01% | NEW | — | $161.91 | +11.8% |
| 133 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 604,100.0 | $4.6M | 0.01% | NEW | — | $7.68 | -20.1% |
| 134 | MXL PUT | MAXLINEAR INC | Technology | 35,200.0 | $4.5M | 0.01% | NEW | — | $128.03 | -43.3% |
| 135 | — | CARTESIAN GROWTH CORP IV | — | 450,000.0 | $4.5M | 0.01% | NEW | — | $10.00 | — |
| 136 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 51,064.0 | $4.5M | 0.01% | NEW | — | $88.12 | +3.2% |
| 137 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 156,200.0 | $4.5M | 0.01% | NEW | — | $28.72 | -26.8% |
| 138 | — | SOMNIGROUP INTERNATIONAL INC | — | 57,018.0 | $4.5M | 0.01% | NEW | — | $78.40 | — |
| 139 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 600,000.0 | $4.4M | 0.01% | NEW | — | $7.41 | -35.2% |
| 140 | — CALL | DISC MEDICINE INC | — | 60,000.0 | $4.4M | 0.01% | NEW | — | $73.14 | — |
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%