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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NCNO | NCINO INC | Technology | 62,304.0 | $1.6M | 0.00% | NEW | — | $25.64 | -38.3% |
| 1562 | BZ PUT | KANZHUN LIMITED | Industrials | 78,300.0 | $1.6M | 0.00% | NEW | — | $20.38 | -32.3% |
| 1563 | INTU CALL | INTUIT | Technology | 2,400.0 | $1.6M | 0.00% | NEW | — | $662.42 | -53.6% |
| 1564 | PJT | PJT PARTNERS INC | Financial Services | 9,487.0 | $1.6M | 0.00% | NEW | — | $167.20 | -7.1% |
| 1565 | USAU CALL | U S GOLD CORP | Basic Materials | 81,700.0 | $1.6M | 0.00% | NEW | — | $19.41 | -20.2% |
| 1566 | AI | C3 AI INC | Technology | 116,811.0 | $1.6M | 0.00% | NEW | — | $13.48 | -30.8% |
| 1567 | XP | XP INC | Financial Services | 96,030.0 | $1.6M | 0.00% | NEW | — | $16.37 | +8.1% |
| 1568 | AVTR CALL | AVANTOR INC | Healthcare | 137,000.0 | $1.6M | 0.00% | NEW | — | $11.46 | -31.3% |
| 1569 | SPGI CALL | S&P GLOBAL INC | Financial Services | 3,000.0 | $1.6M | 0.00% | NEW | — | $522.59 | -20.2% |
| 1570 | RUN CALL | SUNRUN INC | Energy | 85,200.0 | $1.6M | 0.00% | NEW | — | $18.40 | -25.6% |
| 1571 | MMS | MAXIMUS INC | Industrials | 18,129.0 | $1.6M | 0.00% | NEW | — | $86.32 | -28.9% |
| 1572 | HUBS | HUBSPOT INC | Technology | 3,876.0 | $1.6M | 0.00% | NEW | — | $401.33 | -50.6% |
| 1573 | MMM CALL | 3M CO | Industrials | 9,700.0 | $1.6M | 0.00% | NEW | — | $160.10 | -5.3% |
| 1574 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 57,596.0 | $1.5M | 0.00% | NEW | — | $26.73 | -66.1% |
| 1575 | MTCH | MATCH GROUP INC NEW | Communication Services | 47,631.0 | $1.5M | 0.00% | NEW | — | $32.29 | +10.4% |
| 1576 | GSM CALL | FERROGLOBE PLC | Basic Materials | 330,000.0 | $1.5M | 0.00% | NEW | — | $4.64 | -11.4% |
| 1577 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.20 | +47.1% |
| 1578 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 20,000.0 | $1.5M | 0.00% | NEW | — | $76.49 | -8.1% |
| 1579 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 9,500.0 | $1.5M | 0.00% | NEW | — | $160.59 | -5.3% |
| 1580 | CTAS | CINTAS CORP | Industrials | 8,045.0 | $1.5M | 0.00% | NEW | — | $188.07 | -8.4% |
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%