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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RVTY | REVVITY INC | Healthcare | 39,310.0 | $4.4M | 0.01% | NEW | — | $111.26 | +2.9% |
| 142 | VSAT CALL | VIASAT INC | Technology | 48,200.0 | $4.3M | 0.01% | NEW | — | $89.81 | -12.8% |
| 143 | ALLY CALL | ALLY FINL INC | Financial Services | 94,000.0 | $4.3M | 0.01% | NEW | — | $45.95 | -5.1% |
| 144 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 400,000.0 | $4.3M | 0.01% | NEW | — | $10.71 | +15.3% |
| 145 | EUAD CALL | SPINNAKER ETF SERIES | — | 100,000.0 | $4.2M | 0.01% | NEW | — | $42.18 | +12.4% |
| 146 | ONTO | ONTO INNOVATION INC | Technology | 11,089.0 | $4.2M | 0.01% | NEW | — | $378.45 | -16.3% |
| 147 | CRBG | COREBRIDGE FINL INC | Financial Services | 143,970.0 | $4.1M | 0.01% | NEW | — | $28.63 | +16.4% |
| 148 | VVX CALL | V2X INC | Industrials | 55,000.0 | $4.1M | 0.01% | NEW | — | $74.56 | +10.6% |
| 149 | LRN PUT | STRIDE INC | Consumer Defensive | 47,000.0 | $4.1M | 0.01% | NEW | — | $86.24 | -2.3% |
| 150 | — | MACH NATURAL RESOURCES LP | — | 316,243.0 | $4.0M | 0.01% | NEW | — | $12.64 | — |
| 151 | VC CALL | VISTEON CORP | Consumer Cyclical | 40,000.0 | $4.0M | 0.01% | NEW | — | $99.21 | +6.6% |
| 152 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,896.0 | $4.0M | 0.01% | NEW | — | $180.91 | +4.0% |
| 153 | — CALL | CHIPMOS TECHNOLOGIES INC | — | 61,500.0 | $4.0M | 0.01% | NEW | — | $64.25 | — |
| 154 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 249,800.0 | $3.9M | 0.01% | NEW | — | $15.81 | +5.7% |
| 155 | CYTK CALL | CYTOKINETICS INC | Healthcare | 46,200.0 | $3.9M | 0.01% | NEW | — | $85.19 | -11.3% |
| 156 | KORU PUT | DIREXION SHARES ETF TRUST | — | 5,000.0 | $3.9M | 0.01% | NEW | — | $781.35 | -97.6% |
| 157 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,269.0 | $3.9M | 0.01% | NEW | — | $616.84 | -14.8% |
| 158 | SOLV CALL | SOLVENTUM CORP | Healthcare | 50,000.0 | $3.9M | 0.01% | NEW | — | $77.15 | +14.3% |
| 159 | SYY | SYSCO CORP | Consumer Defensive | 45,845.0 | $3.8M | 0.01% | NEW | — | $83.58 | -1.7% |
| 160 | TE | T1 ENERGY INC | Industrials | 397,023.0 | $3.8M | 0.01% | NEW | — | $9.48 | -51.4% |
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
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%