Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KR CALL | KROGER CO | Consumer Defensive | 47,700.0 | $3.5M | 0.01% | -13K | -21.8% | $72.36 | -4.5% |
| 422 | AXON | AXON ENTERPRISE INC | Industrials | 8,053.0 | $3.4M | 0.01% | -5K | -40.2% | $424.70 | -6.6% |
| 423 | FDX | FEDEX CORP | Industrials | 9,593.0 | $3.4M | 0.01% | -21K | -68.5% | $356.18 | +8.6% |
| 424 | AN | AUTONATION INC | Consumer Cyclical | 17,449.0 | $3.4M | 0.01% | -12K | -41.5% | $195.26 | -6.6% |
| 425 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 576,216.0 | $3.4M | 0.01% | -96K | -14.3% | $5.91 | -14.1% |
| 426 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 18,600.0 | $3.4M | 0.01% | -38K | -67.4% | $182.43 | +1.9% |
| 427 | AUR CALL | AURORA INNOVATION INC | Technology | 815,200.0 | $3.4M | 0.01% | -794K | -49.3% | $4.12 | +73.1% |
| 428 | APA CALL | APA CORPORATION | Energy | 78,100.0 | $3.3M | 0.01% | -36K | -31.3% | $42.44 | -6.5% |
| 429 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 88,000.0 | $3.3M | 0.01% | -781K | -89.9% | $37.57 | +5.6% |
| 430 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 108,100.0 | $3.3M | 0.01% | -24K | -18.2% | $30.52 | -6.1% |
| 431 | ONON PUT | ON HLDG AG | Consumer Cyclical | 95,900.0 | $3.3M | 0.01% | -274K | -74.0% | $34.02 | +10.1% |
| 432 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 15,000.0 | $3.2M | 0.01% | -23K | -60.4% | $215.88 | -32.1% |
| 433 | SYM CALL | SYMBOTIC INC | Industrials | 60,800.0 | $3.2M | 0.01% | -80K | -56.9% | $53.20 | -7.0% |
| 434 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 43,300.0 | $3.2M | 0.01% | -267K | -86.0% | $74.50 | +1.0% |
| 435 | GRMN CALL | GARMIN LTD | Technology | 13,900.0 | $3.2M | 0.01% | -1K | -9.2% | $232.01 | +0.6% |
| 436 | MTZ PUT | MASTEC INC | Industrials | 10,000.0 | $3.2M | 0.01% | -70K | -87.5% | $321.74 | +20.7% |
| 437 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 148,100.0 | $3.2M | 0.01% | -52K | -26.1% | $21.48 | -7.6% |
| 438 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 217,200.0 | $3.1M | 0.01% | -59K | -21.4% | $14.46 | -13.4% |
| 439 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 150,000.0 | $3.1M | 0.01% | -39K | -20.6% | $20.90 | +17.0% |
| 440 | HRTG CALL | HERITAGE INSURANCE HLDGS INC | Financial Services | 119,200.0 | $3.1M | 0.01% | -40K | -25.1% | $26.25 | -12.0% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%