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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 80,940.0 | $679K | 0.00% | NEW | — | $8.39 | +63.5% |
| 1962 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,302.0 | $676K | 0.00% | NEW | — | $293.55 | +5.0% |
| 1963 | SBET CALL | SHARPLINK GAMING INC | Financial Services | 75,200.0 | $672K | 0.00% | NEW | — | $8.94 | -30.4% |
| 1964 | — PUT | GALAXY DIGITAL INC. | — | 30,000.0 | $671K | 0.00% | NEW | — | $22.36 | — |
| 1965 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 24,800.0 | $669K | 0.00% | NEW | — | $26.98 | -41.8% |
| 1966 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 7,800.0 | $667K | 0.00% | NEW | — | $85.55 | -8.8% |
| 1967 | BANC | BANC OF CALIFORNIA INC | Financial Services | 34,576.0 | $667K | 0.00% | NEW | — | $19.29 | -2.5% |
| 1968 | PPG | PPG INDS INC | Basic Materials | 6,503.0 | $666K | 0.00% | NEW | — | $102.46 | -0.7% |
| 1969 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 6,600.0 | $665K | 0.00% | NEW | — | $100.83 | -8.2% |
| 1970 | BTBT | BIT DIGITAL INC | Financial Services | 351,843.0 | $665K | 0.00% | NEW | — | $1.89 | -6.9% |
| 1971 | FISV PUT | FISERV INC | Technology | 9,900.0 | $665K | 0.00% | NEW | — | $67.17 | -16.6% |
| 1972 | — CALL | CRH PLC | — | 5,300.0 | $661K | 0.00% | NEW | — | $124.80 | — |
| 1973 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,400.0 | $660K | 0.00% | NEW | — | $275.14 | +10.5% |
| 1974 | EQIX | EQUINIX INC | Real Estate | 859.0 | $658K | 0.00% | NEW | — | $766.23 | +36.8% |
| 1975 | LYFT | LYFT INC | Technology | 33,937.0 | $657K | 0.00% | NEW | — | $19.37 | -32.0% |
| 1976 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 20,220.0 | $657K | 0.00% | NEW | — | $32.47 | -30.9% |
| 1977 | FDP CALL | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 18,400.0 | $656K | 0.00% | NEW | — | $35.63 | -9.1% |
| 1978 | CCI | CROWN CASTLE INC | Real Estate | 7,361.0 | $654K | 0.00% | NEW | — | $88.87 | +4.2% |
| 1979 | OPFI PUT | OPPFI INC | Technology | 62,300.0 | $652K | 0.00% | NEW | — | $10.46 | -20.2% |
| 1980 | TMUS PUT | T-MOBILE US INC | Communication Services | 3,200.0 | $650K | 0.00% | NEW | — | $203.04 | -4.7% |
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%