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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 19,500.0 | $1.1M | 0.00% | NEW | — | $54.17 | -11.9% |
| 1742 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 44,200.0 | $1.1M | 0.00% | NEW | — | $23.89 | +29.2% |
| 1743 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 7,800.0 | $1.1M | 0.00% | NEW | — | $135.22 | +0.8% |
| 1744 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 110,100.0 | $1.1M | 0.00% | NEW | — | $9.56 | -38.4% |
| 1745 | AREC | AMERICAN RES CORP | Energy | 424,103.0 | $1.1M | 0.00% | NEW | — | $2.48 | -14.1% |
| 1746 | EME | EMCOR GROUP INC | Industrials | 1,718.0 | $1.1M | 0.00% | NEW | — | $611.86 | +38.8% |
| 1747 | BKR | BAKER HUGHES COMPANY | Energy | 23,022.0 | $1.0M | 0.00% | NEW | — | $45.54 | +44.5% |
| 1748 | ECL | ECOLAB INC | Basic Materials | 3,988.0 | $1.0M | 0.00% | NEW | — | $262.52 | -4.7% |
| 1749 | BSM PUT | BLACK STONE MINERALS L P | Energy | 78,600.0 | $1.0M | 0.00% | NEW | — | $13.29 | +4.6% |
| 1750 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 19,840.0 | $1.0M | 0.00% | NEW | — | $52.64 | -11.2% |
| 1751 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,678.0 | $1.0M | 0.00% | NEW | — | $120.33 | -18.5% |
| 1752 | AROC CALL | ARCHROCK INC | Energy | 40,100.0 | $1.0M | 0.00% | NEW | — | $26.02 | +41.8% |
| 1753 | KMX | CARMAX INC | Consumer Cyclical | 26,988.0 | $1.0M | 0.00% | NEW | — | $38.64 | +0.7% |
| 1754 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 168,900.0 | $1.0M | 0.00% | NEW | — | $6.17 | -17.3% |
| 1755 | RTX | RTX CORPORATION | Industrials | 5,682.0 | $1.0M | 0.00% | NEW | — | $183.40 | -4.7% |
| 1756 | MMM PUT | 3M CO | Industrials | 6,500.0 | $1.0M | 0.00% | NEW | — | $160.10 | -5.3% |
| 1757 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 5,600.0 | $1.0M | 0.00% | NEW | — | $185.11 | +10.3% |
| 1758 | GRMN PUT | GARMIN LTD | Technology | 5,100.0 | $1.0M | 0.00% | NEW | — | $202.85 | +18.2% |
| 1759 | BAP CALL | CREDICORP LTD | Financial Services | 3,600.0 | $1.0M | 0.00% | NEW | — | $287.00 | +19.9% |
| 1760 | WRD CALL | WERIDE INC | Technology | 118,900.0 | $1.0M | 0.00% | NEW | — | $8.68 | -17.7% |
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%