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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — CALL | INSEEGO CORP | — | 84,100.0 | $864K | 0.00% | NEW | — | $10.27 | — |
| 1842 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 26,700.0 | $862K | 0.00% | NEW | — | $32.29 | +10.4% |
| 1843 | APPF CALL | APPFOLIO INC | Technology | 3,700.0 | $861K | 0.00% | NEW | — | $232.65 | -30.2% |
| 1844 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 17,500.0 | $860K | 0.00% | NEW | — | $49.12 | +32.0% |
| 1845 | ZG | ZILLOW GROUP INC | Communication Services | 12,592.0 | $859K | 0.00% | NEW | — | $68.23 | -45.9% |
| 1846 | WM CALL | WASTE MGMT INC DEL | Industrials | 3,900.0 | $857K | 0.00% | NEW | — | $219.71 | -0.1% |
| 1847 | ING CALL | ING GROEP N.V. | Financial Services | 30,600.0 | $857K | 0.00% | NEW | — | $28.00 | +9.5% |
| 1848 | PRME CALL | PRIME MEDICINE INC | Healthcare | 246,900.0 | $857K | 0.00% | NEW | — | $3.47 | -18.4% |
| 1849 | STWD | STARWOOD PPTY TR INC | Real Estate | 47,472.0 | $855K | 0.00% | NEW | — | $18.01 | -4.8% |
| 1850 | TREE PUT | LENDINGTREE INC NEW | Financial Services | 16,100.0 | $855K | 0.00% | NEW | — | $53.09 | -29.8% |
| 1851 | IYR CALL | ISHARES TR | — | 9,100.0 | $854K | 0.00% | NEW | — | $93.89 | +9.2% |
| 1852 | SF CALL | STIFEL FINL CORP | Financial Services | 6,800.0 | $851K | 0.00% | NEW | — | $125.22 | -41.6% |
| 1853 | SYNA CALL | SYNAPTICS INC | Technology | 11,500.0 | $851K | 0.00% | NEW | — | $74.02 | +75.4% |
| 1854 | DHI PUT | D R HORTON INC | Consumer Cyclical | 5,900.0 | $850K | 0.00% | NEW | — | $144.03 | +0.1% |
| 1855 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 10,700.0 | $846K | 0.00% | NEW | — | $79.02 | +14.5% |
| 1856 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 86,800.0 | $845K | 0.00% | NEW | — | $9.73 | -24.2% |
| 1857 | CI | THE CIGNA GROUP | Healthcare | 3,064.0 | $843K | 0.00% | NEW | — | $275.23 | +2.5% |
| 1858 | IIPR PUT | INNOVATIVE INDL PPTYS INC | Real Estate | 17,800.0 | $843K | 0.00% | NEW | — | $47.36 | +19.1% |
| 1859 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 34,915.0 | $842K | 0.00% | NEW | — | $24.12 | +1.0% |
| 1860 | RVTY CALL | REVVITY INC | Healthcare | 8,700.0 | $842K | 0.00% | NEW | — | $96.75 | -2.0% |
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%