Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AVGO | BROADCOM INC | Technology | 4,459.0 | $1.4M | 0.00% | -228K | -98.1% | $309.48 | +34.7% |
| 602 | FOXA CALL | FOX CORP | Communication Services | 23,200.0 | $1.4M | 0.00% | -22K | -48.6% | $58.40 | +10.1% |
| 603 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 7,900.0 | $1.4M | 0.00% | -10K | -55.9% | $171.43 | -10.2% |
| 604 | ATI | ATI INC | Industrials | 9,208.0 | $1.3M | 0.00% | -7K | -41.9% | $145.46 | +4.5% |
| 605 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 51,600.0 | $1.3M | 0.00% | -314K | -85.9% | $25.88 | -8.7% |
| 606 | INSM | INSMED INC | Healthcare | 7,926.0 | $1.3M | 0.00% | -14K | -64.3% | $163.52 | -34.4% |
| 607 | XLP CALL | SELECT SECTOR SPDR TR | — | 15,800.0 | $1.3M | 0.00% | -51K | -76.2% | $81.98 | +4.3% |
| 608 | NDAQ CALL | NASDAQ INC | Financial Services | 15,200.0 | $1.3M | 0.00% | -58K | -79.3% | $84.89 | +6.8% |
| 609 | CRC CALL | CALIFORNIA RES CORP | Energy | 18,600.0 | $1.3M | 0.00% | -125K | -87.0% | $69.22 | -8.3% |
| 610 | XLY PUT | SELECT SECTOR SPDR TR | — | 11,600.0 | $1.3M | 0.00% | -15K | -56.9% | $108.98 | +5.5% |
| 611 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,909.0 | $1.3M | 0.00% | -13K | -64.7% | $182.43 | -1.1% |
| 612 | TWLO CALL | TWILIO INC | Communication Services | 10,000.0 | $1.3M | 0.00% | -89K | -89.9% | $125.82 | +53.4% |
| 613 | VAL PUT | VALARIS LTD | Energy | 12,800.0 | $1.3M | 0.00% | -49K | -79.2% | $98.04 | +15.1% |
| 614 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 8,600.0 | $1.2M | 0.00% | -5K | -37.7% | $142.77 | -11.0% |
| 615 | RMD CALL | RESMED INC | Healthcare | 5,400.0 | $1.2M | 0.00% | -7K | -55.4% | $224.48 | -7.5% |
| 616 | ENPH | ENPHASE ENERGY INC | Energy | 31,857.0 | $1.2M | 0.00% | -55K | -63.3% | $37.81 | +24.4% |
| 617 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 4,800.0 | $1.2M | 0.00% | -1K | -20.0% | $249.72 | +3.1% |
| 618 | XLP PUT | SELECT SECTOR SPDR TR | — | 14,600.0 | $1.2M | 0.00% | -29K | -66.2% | $81.98 | +4.3% |
| 619 | HYG | ISHARES TR | — | 14,986.0 | $1.2M | 0.00% | -185K | -92.5% | $79.56 | -0.1% |
| 620 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 5,500.0 | $1.2M | 0.00% | -8K | -58.3% | $215.88 | -33.7% |
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
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%