Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TPR | TAPESTRY INC | Consumer Cyclical | 8,626.0 | $1.3M | 0.00% | -129K | -93.7% | $146.38 | -11.1% |
| 582 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 29,157.0 | $1.3M | 0.00% | -28K | -48.7% | $43.18 | +24.3% |
| 583 | RACE | FERRARI N V | Consumer Cyclical | 3,380.0 | $1.3M | 0.00% | -45.0 | -1.3% | $372.29 | +17.2% |
| 584 | EQIX PUT | EQUINIX INC | Real Estate | 1,200.0 | $1.3M | 0.00% | -900.0 | -42.9% | $1042.39 | +2.2% |
| 585 | ROKU | ROKU INC | Communication Services | 8,941.0 | $1.2M | 0.00% | -5K | -38.0% | $138.14 | +14.0% |
| 586 | SAP | SAP SE | Technology | 7,978.0 | $1.2M | 0.00% | -34K | -80.9% | $154.11 | +41.9% |
| 587 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 11,000.0 | $1.2M | 0.00% | -28K | -72.1% | $111.31 | +26.9% |
| 588 | — CALL | FTAI AVIATION LTD | — | 4,500.0 | $1.2M | 0.00% | -27K | -85.8% | $270.53 | — |
| 589 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,316.0 | $1.2M | 0.00% | -86K | -79.5% | $54.54 | +9.1% |
| 590 | AOS PUT | SMITH A O CORP | Industrials | 19,300.0 | $1.2M | 0.00% | -65K | -77.1% | $62.72 | +0.5% |
| 591 | OPRA PUT | OPERA LTD | Communication Services | 60,800.0 | $1.2M | 0.00% | -276K | -82.0% | $19.83 | -4.4% |
| 592 | UPWK PUT | UPWORK INC | Industrials | 143,700.0 | $1.2M | 0.00% | -740K | -83.7% | $8.36 | +3.0% |
| 593 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 35,058.0 | $1.2M | 0.00% | -121K | -77.6% | $34.00 | +8.5% |
| 594 | DPRO CALL | DRAGANFLY INC. | Industrials | 219,300.0 | $1.2M | 0.00% | -585K | -72.7% | $5.42 | -17.2% |
| 595 | HAL PUT | HALLIBURTON CO | Energy | 35,000.0 | $1.2M | 0.00% | -140K | -80.0% | $33.95 | +4.0% |
| 596 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18,500.0 | $1.2M | 0.00% | -133K | -87.8% | $64.01 | +16.9% |
| 597 | BBY CALL | BEST BUY INC | Consumer Cyclical | 15,200.0 | $1.2M | 0.00% | -15K | -49.8% | $75.88 | +13.2% |
| 598 | ALV | AUTOLIV INC | Consumer Cyclical | 9,829.0 | $1.1M | 0.00% | -69K | -87.5% | $116.17 | +7.9% |
| 599 | TDUP | THREDUP INC | Consumer Cyclical | 164,107.0 | $1.1M | 0.00% | -13K | -7.3% | $6.85 | -59.3% |
| 600 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 4,500.0 | $1.1M | 0.00% | -18K | -79.5% | $246.22 | -1.3% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%