Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PWR PUT | QUANTA SVCS INC | Industrials | 1,400.0 | $1.0M | 0.00% | -59K | -97.7% | $720.04 | -5.9% |
| 622 | — CALL | LITHIUM AMERS CORP NEW | — | 261,300.0 | $1.0M | 0.00% | -417K | -61.5% | $3.85 | — |
| 623 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 26,300.0 | $1.0M | 0.00% | -108K | -80.4% | $38.05 | +4.3% |
| 624 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 11,800.0 | $998K | 0.00% | -60K | -83.6% | $84.58 | -6.2% |
| 625 | SMR | NUSCALE PWR CORP | Utilities | 98,491.0 | $988K | 0.00% | -130K | -57.0% | $10.03 | -7.4% |
| 626 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 8,600.0 | $978K | 0.00% | -111K | -92.8% | $113.69 | -1.3% |
| 627 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 16,700.0 | $976K | 0.00% | -128K | -88.4% | $58.44 | -44.2% |
| 628 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 4,600.0 | $975K | 0.00% | -80K | -94.5% | $211.95 | +14.1% |
| 629 | ERO CALL | ERO COPPER CORP | Basic Materials | 35,700.0 | $955K | 0.00% | -789K | -95.7% | $26.75 | +27.4% |
| 630 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 4,000.0 | $950K | 0.00% | -5K | -56.5% | $237.56 | -1.1% |
| 631 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 555,552.0 | $933K | 0.00% | -43K | -7.3% | $1.68 | -24.4% |
| 632 | ONON | ON HLDG AG | Consumer Cyclical | 26,040.0 | $922K | 0.00% | -33K | -56.2% | $35.42 | -11.7% |
| 633 | FAST CALL | FASTENAL CO | Industrials | 19,200.0 | $922K | 0.00% | -183K | -90.5% | $48.03 | +7.1% |
| 634 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,645.0 | $922K | 0.00% | -8K | -42.5% | $86.59 | -0.1% |
| 635 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 8,100.0 | $921K | 0.00% | -17K | -67.7% | $113.69 | -1.3% |
| 636 | DX PUT | DYNEX CAP INC | Real Estate | 70,200.0 | $920K | 0.00% | -32K | -31.0% | $13.11 | +1.7% |
| 637 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 2,700.0 | $913K | 0.00% | -14K | -83.5% | $338.25 | +0.5% |
| 638 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 4,000.0 | $896K | 0.00% | -16K | -80.2% | $223.95 | +23.8% |
| 639 | ALNT CALL | ALLIENT INC | Technology | 8,600.0 | $885K | 0.00% | -5K | -35.8% | $102.93 | -1.1% |
| 640 | STNE CALL | STONECO LTD | Technology | 81,600.0 | $885K | 0.00% | -88K | -51.9% | $10.84 | -12.6% |
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%