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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | YOU CALL | CLEAR SECURE INC | Technology | 43,100.0 | $1.5M | 0.00% | NEW | — | $35.08 | +76.8% |
| 1582 | — | EXPAND ENERGY CORPORATION | — | 13,680.0 | $1.5M | 0.00% | NEW | — | $110.36 | — |
| 1583 | BAP PUT | CREDICORP LTD | Financial Services | 5,200.0 | $1.5M | 0.00% | NEW | — | $287.00 | +19.9% |
| 1584 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 10,800.0 | $1.5M | 0.00% | NEW | — | $137.96 | +9.6% |
| 1585 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 40,052.0 | $1.5M | 0.00% | NEW | — | $37.00 | -11.4% |
| 1586 | PHG PUT | KONINKLIJKE PHILIPS N V | Healthcare | 54,700.0 | $1.5M | 0.00% | NEW | — | $27.08 | -1.3% |
| 1587 | DHR | DANAHER CORPORATION | Healthcare | 6,453.0 | $1.5M | 0.00% | NEW | — | $228.93 | -24.3% |
| 1588 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 56,500.0 | $1.5M | 0.00% | NEW | — | $26.13 | +41.9% |
| 1589 | HQY PUT | HEALTHEQUITY INC | Healthcare | 16,100.0 | $1.5M | 0.00% | NEW | — | $91.61 | -5.7% |
| 1590 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 8,400.0 | $1.5M | 0.00% | NEW | — | $175.57 | +4.7% |
| 1591 | FDX CALL | FEDEX CORP | Industrials | 5,100.0 | $1.5M | 0.00% | NEW | — | $288.86 | +34.6% |
| 1592 | TIC CALL | TIC SOLUTIONS INC | Industrials | 145,700.0 | $1.5M | 0.00% | NEW | — | $10.11 | -15.0% |
| 1593 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 1,100.0 | $1.5M | 0.00% | NEW | — | $1329.85 | -9.9% |
| 1594 | IOT CALL | SAMSARA INC | Technology | 41,000.0 | $1.5M | 0.00% | NEW | — | $35.45 | -15.0% |
| 1595 | IOT PUT | SAMSARA INC | Technology | 40,900.0 | $1.4M | 0.00% | NEW | — | $35.45 | -15.0% |
| 1596 | RTX PUT | RTX CORPORATION | Industrials | 7,900.0 | $1.4M | 0.00% | NEW | — | $183.40 | -4.7% |
| 1597 | CNC CALL | CENTENE CORP DEL | Healthcare | 35,200.0 | $1.4M | 0.00% | NEW | — | $41.15 | +40.4% |
| 1598 | NGG PUT | NATIONAL GRID PLC | Utilities | 18,700.0 | $1.4M | 0.00% | NEW | — | $77.35 | +11.7% |
| 1599 | APH PUT | AMPHENOL CORP NEW | Technology | 10,700.0 | $1.4M | 0.00% | NEW | — | $135.14 | -7.6% |
| 1600 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 27,574.0 | $1.4M | 0.00% | NEW | — | $52.44 | -4.8% |
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%