Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 11,200.0 | $1.2M | 0.00% | -36K | -76.4% | $105.90 | +70.7% |
| 622 | RACE | FERRARI N V | Consumer Cyclical | 3,425.0 | $1.2M | 0.00% | -126.0 | -3.5% | $338.45 | +29.0% |
| 623 | BTU PUT | PEABODY ENGR CORP | Energy | 34,600.0 | $1.1M | 0.00% | -67K | -66.1% | $32.95 | -16.2% |
| 624 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 52,500.0 | $1.1M | 0.00% | -653K | -92.6% | $21.62 | +21.0% |
| 625 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 30,212.0 | $1.1M | 0.00% | -34K | -53.1% | $37.01 | +18.2% |
| 626 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 9,400.0 | $1.1M | 0.00% | -52K | -84.6% | $118.73 | +3.9% |
| 627 | — PUT | CRH PLC | — | 10,600.0 | $1.1M | 0.00% | -12K | -54.1% | $105.12 | — |
| 628 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,521.0 | $1.1M | 0.00% | -41K | -72.7% | $71.77 | +42.0% |
| 629 | BPOP CALL | POPULAR INC | Financial Services | 8,300.0 | $1.1M | 0.00% | -9K | -52.0% | $134.17 | +26.0% |
| 630 | EEM PUT | ISHARES TR | — | 19,600.0 | $1.1M | 0.00% | -79K | -80.1% | $56.79 | +18.2% |
| 631 | GPN PUT | GLOBAL PMTS INC | Industrials | 16,500.0 | $1.1M | 0.00% | -10K | -36.5% | $67.30 | +38.9% |
| 632 | — | GLOBUS MED INC | — | 12,813.0 | $1.1M | 0.00% | -14K | -51.5% | $86.16 | — |
| 633 | BILL CALL | BILL HOLDINGS INC | Technology | 28,700.0 | $1.1M | 0.00% | -33K | -53.2% | $38.30 | +24.9% |
| 634 | MTZ | MASTEC INC | Industrials | 3,376.0 | $1.1M | 0.00% | -26K | -88.5% | $321.73 | -17.2% |
| 635 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 3,300.0 | $1.1M | 0.00% | -29K | -89.7% | $328.89 | +2.0% |
| 636 | RACE PUT | FERRARI N V | Consumer Cyclical | 3,200.0 | $1.1M | 0.00% | -20K | -86.2% | $338.45 | +29.0% |
| 637 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 180,900.0 | $1.1M | 0.00% | -430K | -70.4% | $5.98 | -33.6% |
| 638 | GRAL CALL | GRAIL INC | Healthcare | 20,900.0 | $1.1M | 0.00% | -36K | -63.2% | $51.68 | +53.9% |
| 639 | CBRE | CBRE GROUP INC | Real Estate | 7,959.0 | $1.1M | 0.00% | -19K | -70.1% | $135.46 | +12.3% |
| 640 | SITM | SITIME CORP | Technology | 3,119.0 | $1.1M | 0.00% | -2K | -40.5% | $345.35 | +78.0% |
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
44.5%
Financial Services
16.6%
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%