Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RTX | RTX CORPORATION | Industrials | 4,589.0 | $885K | 0.00% | -1K | -19.2% | $192.90 | -8.8% |
| 682 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,700.0 | $883K | 0.00% | -7K | -71.6% | $327.07 | +9.8% |
| 683 | EBAY CALL | EBAY INC. | Consumer Cyclical | 9,700.0 | $883K | 0.00% | -40K | -80.3% | $91.02 | +25.7% |
| 684 | PATH CALL | UIPATH INC | Technology | 79,500.0 | $882K | 0.00% | -503K | -86.3% | $11.10 | -4.1% |
| 685 | GEO | GEO GROUP INC | Industrials | 51,574.0 | $867K | 0.00% | -3K | -5.1% | $16.81 | +35.9% |
| 686 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,572.0 | $863K | 0.00% | -264.0 | -1.4% | $46.46 | +3.2% |
| 687 | CNC CALL | CENTENE CORP DEL | Healthcare | 26,200.0 | $858K | 0.00% | -9K | -25.6% | $32.74 | +77.9% |
| 688 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 10,000.0 | $846K | 0.00% | -68K | -87.1% | $84.59 | +102.5% |
| 689 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 52,600.0 | $837K | 0.00% | -38K | -42.1% | $15.92 | +20.5% |
| 690 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 18,700.0 | $832K | 0.00% | -28K | -60.1% | $44.48 | +52.5% |
| 691 | XLC PUT | SELECT SECTOR SPDR TR | — | 7,400.0 | $820K | 0.00% | -30K | -80.3% | $110.86 | +4.5% |
| 692 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 25,000.0 | $814K | 0.00% | -101K | -80.2% | $32.54 | -11.8% |
| 693 | EQT | EQT CORP | Energy | 12,733.0 | $810K | 0.00% | -47K | -78.8% | $63.64 | -9.7% |
| 694 | CPRT | COPART INC | Industrials | 24,262.0 | $805K | 0.00% | -25K | -50.8% | $33.20 | +0.7% |
| 695 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 250,000.0 | $805K | 0.00% | -412K | -62.2% | $3.22 | +21.4% |
| 696 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 9,300.0 | $793K | 0.00% | -1K | -13.1% | $85.23 | +5.6% |
| 697 | ALNT CALL | ALLIENT INC | Technology | 13,400.0 | $792K | 0.00% | -4K | -25.1% | $59.09 | +3.2% |
| 698 | AFL PUT | AFLAC INC | Financial Services | 7,200.0 | $790K | 0.00% | -26K | -78.6% | $109.71 | +7.9% |
| 699 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 44,800.0 | $788K | 0.00% | -63K | -58.5% | $17.60 | +159.7% |
| 700 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 72,000.0 | $780K | 0.00% | -15K | -17.2% | $10.83 | +18.7% |
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%