Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 8,800.0 | $1.1M | 0.00% | -59K | -87.1% | $125.68 | +76.8% |
| 602 | AMT | AMERICAN TOWER CORP | Real Estate | 6,691.0 | $1.1M | 0.00% | -24K | -78.4% | $163.57 | +6.7% |
| 603 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 55,156.0 | $1.1M | 0.00% | -113K | -67.3% | $19.68 | +46.3% |
| 604 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 14,200.0 | $1.1M | 0.00% | -69K | -83.0% | $76.05 | +4.7% |
| 605 | CGNX | COGNEX CORP | Technology | 14,805.0 | $1.1M | 0.00% | -15K | -49.7% | $72.42 | -16.3% |
| 606 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 110,300.0 | $1.1M | 0.00% | -618K | -84.9% | $9.70 | -13.2% |
| 607 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 28,977.0 | $1.1M | 0.00% | -1K | -4.1% | $36.77 | -36.7% |
| 608 | FDX PUT | FEDEX CORP | Industrials | 3,400.0 | $1.1M | 0.00% | -8K | -69.9% | $313.13 | +4.9% |
| 609 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 109,100.0 | $1.1M | 0.00% | -108K | -49.8% | $9.72 | +30.2% |
| 610 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 14,200.0 | $1.1M | 0.00% | -4K | -20.7% | $74.53 | +1.6% |
| 611 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 26,444.0 | $1.1M | 0.00% | -52K | -66.2% | $39.84 | +16.7% |
| 612 | SE | SEA LTD | Consumer Cyclical | 10,950.0 | $1.0M | 0.00% | -21K | -65.8% | $95.83 | +24.3% |
| 613 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 3,100.0 | $1.0M | 0.00% | -5K | -61.2% | $338.25 | +0.5% |
| 614 | — CALL | BBB FOODS INC | — | 25,100.0 | $1.0M | 0.00% | -53K | -67.9% | $41.67 | — |
| 615 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 87,800.0 | $1.0M | 0.00% | -42K | -32.5% | $11.89 | +33.6% |
| 616 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 9,700.0 | $1.0M | 0.00% | -44K | -82.1% | $107.50 | -4.3% |
| 617 | GAP CALL | GAP INC | Consumer Cyclical | 55,400.0 | $1.0M | 0.00% | -189K | -77.4% | $18.68 | +7.6% |
| 618 | GEL CALL | GENESIS ENERGY L P | Energy | 72,800.0 | $1.0M | 0.00% | -180K | -71.2% | $14.17 | +13.6% |
| 619 | DY | DYCOM INDS INC | Industrials | 2,000.0 | $1.0M | 0.00% | -1K | -36.8% | $505.55 | -20.3% |
| 620 | — CALL | WEBULL CORP | — | 154,900.0 | $1.0M | 0.00% | -200K | -56.3% | $6.52 | — |
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%