Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | API | AGORA INC | Technology | 219,149.0 | $776K | 0.00% | -18K | -7.7% | $3.54 | +23.2% |
| 702 | B | BARRICK MNG CORP | Basic Materials | 19,006.0 | $775K | 0.00% | -383K | -95.3% | $40.79 | +16.7% |
| 703 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 83,500.0 | $775K | 0.00% | -66K | -44.3% | $9.28 | -5.2% |
| 704 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 5,200.0 | $771K | 0.00% | -2K | -30.7% | $148.35 | +48.9% |
| 705 | HSY CALL | HERSHEY CO | Consumer Defensive | 3,700.0 | $769K | 0.00% | -200.0 | -5.1% | $207.89 | -10.3% |
| 706 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 7,000.0 | $767K | 0.00% | -83K | -92.2% | $109.51 | +20.1% |
| 707 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 20,700.0 | $761K | 0.00% | -145K | -87.5% | $36.75 | +7.4% |
| 708 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,697.0 | $736K | 0.00% | -7K | -81.5% | $433.96 | +10.7% |
| 709 | QURE CALL | UNIQURE NV | Healthcare | 44,600.0 | $729K | 0.00% | -135K | -75.2% | $16.35 | +195.8% |
| 710 | DLO | DLOCAL LTD | Technology | 55,241.0 | $716K | 0.00% | -88K | -61.5% | $12.97 | +17.0% |
| 711 | EIX PUT | EDISON INTL | Utilities | 9,500.0 | $695K | 0.00% | -11K | -53.7% | $73.18 | -2.2% |
| 712 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 1,500.0 | $691K | 0.00% | -24K | -94.2% | $460.99 | -17.8% |
| 713 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 6,600.0 | $684K | 0.00% | -3K | -29.0% | $103.63 | +3.0% |
| 714 | BEKE PUT | KE HLDGS INC | Real Estate | 45,600.0 | $683K | 0.00% | -162K | -78.1% | $14.97 | +18.6% |
| 715 | EPR CALL | EPR PPTYS | Real Estate | 13,600.0 | $679K | 0.00% | -45K | -76.8% | $49.96 | +20.8% |
| 716 | MDT PUT | MEDTRONIC PLC | Healthcare | 7,600.0 | $659K | 0.00% | -72K | -90.4% | $86.65 | +7.7% |
| 717 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 107,163.0 | $657K | 0.00% | -56K | -34.2% | $6.13 | +20.7% |
| 718 | RUN CALL | SUNRUN INC | Energy | 48,100.0 | $652K | 0.00% | -37K | -43.5% | $13.56 | -32.4% |
| 719 | MARA PUT | MARA HOLDINGS INC | Financial Services | 79,800.0 | $651K | 0.00% | -205K | -72.0% | $8.16 | +38.0% |
| 720 | CE CALL | CELANESE CORP DEL | Basic Materials | 9,900.0 | $651K | 0.00% | -4K | -26.1% | $65.77 | -28.8% |
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%