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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — CALL | NIOCORP DEVS LTD | — | 131,900.0 | $699K | 0.00% | NEW | — | $5.30 | — |
| 1942 | CC PUT | CHEMOURS CO | Basic Materials | 59,200.0 | $698K | 0.00% | NEW | — | $11.79 | +77.1% |
| 1943 | SOXX | ISHARES TR | — | 2,314.0 | $697K | 0.00% | NEW | — | $301.18 | +72.6% |
| 1944 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 63,900.0 | $697K | 0.00% | NEW | — | $10.90 | -16.3% |
| 1945 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 20,000.0 | $696K | 0.00% | NEW | — | $34.80 | +68.4% |
| 1946 | DHI | D R HORTON INC | Consumer Cyclical | 4,820.0 | $694K | 0.00% | NEW | — | $144.03 | -3.9% |
| 1947 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 46,003.0 | $694K | 0.00% | NEW | — | $15.08 | -29.4% |
| 1948 | CNM | CORE & MAIN INC | Industrials | 13,333.0 | $693K | 0.00% | NEW | — | $51.97 | -9.5% |
| 1949 | SYY CALL | SYSCO CORP | Consumer Defensive | 9,400.0 | $693K | 0.00% | NEW | — | $73.69 | +0.1% |
| 1950 | STLA | STELLANTIS N.V | Consumer Cyclical | 63,502.0 | $692K | 0.00% | NEW | — | $10.89 | -35.6% |
| 1951 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 150,000.0 | $692K | 0.00% | NEW | — | $4.61 | +5.1% |
| 1952 | FFIV PUT | F5 INC | Technology | 2,700.0 | $689K | 0.00% | NEW | — | $255.26 | +50.6% |
| 1953 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 17,100.0 | $689K | 0.00% | NEW | — | $40.30 | -9.2% |
| 1954 | CSGP PUT | COSTAR GROUP INC | Real Estate | 10,200.0 | $686K | 0.00% | NEW | — | $67.24 | -50.8% |
| 1955 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,158.0 | $685K | 0.00% | NEW | — | $217.06 | +40.0% |
| 1956 | — | ROOT INC | — | 9,463.0 | $684K | 0.00% | NEW | — | $72.23 | — |
| 1957 | VEL | VELOCITY FINL INC | Financial Services | 32,863.0 | $682K | 0.00% | NEW | — | $20.76 | -16.7% |
| 1958 | HUBS PUT | HUBSPOT INC | Technology | 1,700.0 | $682K | 0.00% | NEW | — | $401.30 | -51.7% |
| 1959 | TIGR | UP FINTECH HLDG LTD | Financial Services | 71,311.0 | $682K | 0.00% | NEW | — | $9.56 | -39.9% |
| 1960 | AES | AES CORP | Utilities | 47,486.0 | $681K | 0.00% | NEW | — | $14.34 | +2.3% |
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%