Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SBRA CALL | SABRA HEALTH CARE REIT INC | Real Estate | 100,300.0 | $1.9M | 0.00% | NEW | — | $18.94 | +11.2% |
| 1462 | — | BUNGE GLOBAL SA | — | 21,298.0 | $1.9M | 0.00% | NEW | — | $89.08 | — |
| 1463 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 28,000.0 | $1.9M | 0.00% | NEW | — | $67.55 | -20.4% |
| 1464 | SHEL PUT | SHELL PLC | Energy | 25,700.0 | $1.9M | 0.00% | NEW | — | $73.48 | +18.0% |
| 1465 | TTI CALL | TETRA TECHNOLOGIES INC DEL | Energy | 201,100.0 | $1.9M | 0.00% | NEW | — | $9.37 | +11.2% |
| 1466 | IDXX | IDEXX LABS INC | Healthcare | 2,782.0 | $1.9M | 0.00% | NEW | — | $676.54 | -18.3% |
| 1467 | GNRC CALL | GENERAC HLDGS INC | Industrials | 13,800.0 | $1.9M | 0.00% | NEW | — | $136.37 | +81.7% |
| 1468 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 191,600.0 | $1.9M | 0.00% | NEW | — | $9.81 | -4.0% |
| 1469 | WELL CALL | WELLTOWER INC | Real Estate | 10,100.0 | $1.9M | 0.00% | NEW | — | $185.61 | +17.8% |
| 1470 | FISV CALL | FISERV INC | Technology | 27,900.0 | $1.9M | 0.00% | NEW | — | $67.17 | -16.9% |
| 1471 | XLC CALL | SELECT SECTOR SPDR TR | — | 15,900.0 | $1.9M | 0.00% | NEW | — | $117.72 | -1.4% |
| 1472 | INTU | INTUIT | Technology | 2,820.0 | $1.9M | 0.00% | NEW | — | $662.50 | -53.7% |
| 1473 | ZS PUT | ZSCALER INC | Technology | 8,300.0 | $1.9M | 0.00% | NEW | — | $224.92 | -22.4% |
| 1474 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 103,400.0 | $1.9M | 0.00% | NEW | — | $18.01 | -4.8% |
| 1475 | OTEX CALL | OPEN TEXT CORP | Technology | 57,100.0 | $1.9M | 0.00% | NEW | — | $32.58 | -28.7% |
| 1476 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 5,400.0 | $1.9M | 0.00% | NEW | — | $344.10 | -8.8% |
| 1477 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 57,200.0 | $1.9M | 0.00% | NEW | — | $32.47 | -26.1% |
| 1478 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 90,425.0 | $1.9M | 0.00% | NEW | — | $20.49 | +13.2% |
| 1479 | VICR CALL | VICOR CORP | Technology | 16,900.0 | $1.9M | 0.00% | NEW | — | $109.60 | +141.1% |
| 1480 | SITM | SITIME CORP | Technology | 5,240.0 | $1.9M | 0.00% | NEW | — | $353.19 | +97.3% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%