Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 30,400.0 | $2.1M | 0.00% | -106K | -77.8% | $67.50 | +11.7% |
| 482 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,500.0 | $2.0M | 0.00% | -2K | -21.4% | $370.59 | -3.8% |
| 483 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 58,547.0 | $2.0M | 0.00% | -18K | -23.8% | $34.67 | -8.1% |
| 484 | WLTH | WEALTHFRONT CORP | Technology | 225,000.0 | $2.0M | 0.00% | -260K | -53.7% | $8.94 | +2.5% |
| 485 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 111,893.0 | $2.0M | 0.00% | -505K | -81.8% | $17.93 | -0.1% |
| 486 | RTX CALL | RTX CORPORATION | Industrials | 10,500.0 | $2.0M | 0.00% | -9K | -46.1% | $189.73 | +11.9% |
| 487 | FFIV | F5 INC | Technology | 4,760.0 | $2.0M | 0.00% | -9K | -64.1% | $415.93 | -9.2% |
| 488 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 184,621.0 | $2.0M | 0.00% | -48K | -20.6% | $10.68 | -35.0% |
| 489 | VET CALL | VERMILION ENERGY INC | Energy | 210,400.0 | $2.0M | 0.00% | -163K | -43.7% | $9.37 | +37.0% |
| 490 | — | ODDITY TECH LTD | — | 129,604.0 | $2.0M | 0.00% | -87K | -40.1% | $15.13 | — |
| 491 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 27,300.0 | $2.0M | 0.00% | -58K | -67.9% | $71.60 | +0.2% |
| 492 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,031.0 | $1.9M | 0.00% | -23K | -56.3% | $107.50 | -4.6% |
| 493 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 36,100.0 | $1.9M | 0.00% | -141K | -79.6% | $53.68 | +26.6% |
| 494 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 9,100.0 | $1.9M | 0.00% | -10K | -52.6% | $212.85 | +7.6% |
| 495 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 20,500.0 | $1.9M | 0.00% | -125K | -85.9% | $94.12 | +5.0% |
| 496 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 53,991.0 | $1.9M | 0.00% | -31K | -36.2% | $35.22 | +2.3% |
| 497 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,231.0 | $1.9M | 0.00% | -3K | -35.9% | $301.03 | -23.8% |
| 498 | CB CALL | CHUBB LIMITED | Financial Services | 5,400.0 | $1.8M | 0.00% | -25K | -82.2% | $340.74 | +0.6% |
| 499 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 52,800.0 | $1.8M | 0.00% | -162K | -75.4% | $34.80 | +13.8% |
| 500 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 25,700.0 | $1.8M | 0.00% | -30K | -53.8% | $71.49 | -5.0% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%