Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | S | SENTINELONE INC | Technology | 79,573.0 | $1.4M | 0.00% | -569K | -87.7% | $16.97 | +23.9% |
| 562 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 9,400.0 | $1.3M | 0.00% | -69K | -88.0% | $143.10 | +29.8% |
| 563 | GRAB | GRAB HOLDINGS LIMITED | Technology | 356,585.0 | $1.3M | 0.00% | -386K | -52.0% | $3.77 | -7.4% |
| 564 | URA | GLOBAL X FDS | — | 30,183.0 | $1.3M | 0.00% | -33K | -52.0% | $43.70 | +0.6% |
| 565 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 8,900.0 | $1.3M | 0.00% | -33K | -78.9% | $147.83 | -4.7% |
| 566 | VFC | V F CORP | Consumer Cyclical | 78,726.0 | $1.3M | 0.00% | -35K | -30.5% | $16.68 | -16.3% |
| 567 | CNC PUT | CENTENE CORP DEL | Healthcare | 20,400.0 | $1.3M | 0.00% | -67K | -76.5% | $64.19 | +0.3% |
| 568 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 19,200.0 | $1.3M | 0.00% | -900.0 | -4.5% | $67.93 | -6.3% |
| 569 | U | UNITY SOFTWARE INC | Technology | 45,610.0 | $1.3M | 0.00% | -258K | -85.0% | $28.58 | +62.2% |
| 570 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,967.0 | $1.3M | 0.00% | -25K | -69.4% | $118.31 | -78.5% |
| 571 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 280,700.0 | $1.3M | 0.00% | -58K | -17.0% | $4.62 | -10.5% |
| 572 | CNC CALL | CENTENE CORP DEL | Healthcare | 20,200.0 | $1.3M | 0.00% | -6K | -22.9% | $64.19 | +0.3% |
| 573 | NOV CALL | NOV INC | Energy | 69,500.0 | $1.3M | 0.00% | -52K | -43.0% | $18.55 | +12.0% |
| 574 | DOCU PUT | DOCUSIGN INC | Technology | 28,900.0 | $1.3M | 0.00% | -168K | -85.3% | $44.42 | +39.9% |
| 575 | SII CALL | SPROTT INC | Financial Services | 11,400.0 | $1.3M | 0.00% | -20K | -63.3% | $112.35 | +10.0% |
| 576 | CNX CALL | CNX RES CORP | Energy | 37,400.0 | $1.3M | 0.00% | -25K | -40.2% | $33.93 | +6.2% |
| 577 | DE PUT | DEERE & CO | Industrials | 2,000.0 | $1.3M | 0.00% | -36K | -94.7% | $634.33 | -1.7% |
| 578 | EPR PUT | EPR PPTYS | Real Estate | 21,800.0 | $1.3M | 0.00% | -67K | -75.5% | $58.01 | +5.2% |
| 579 | BNTX | BIONTECH SE | Healthcare | 13,584.0 | $1.3M | 0.00% | -29K | -68.5% | $93.05 | +16.7% |
| 580 | ARCB CALL | ARCBEST CORP | Industrials | 8,800.0 | $1.3M | 0.00% | -19K | -68.0% | $143.54 | -4.4% |
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%