Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 2,000.0 | $641K | 0.00% | -4K | -68.2% | $320.55 | -5.5% |
| 722 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 80,800.0 | $636K | 0.00% | -86K | -51.6% | $7.87 | +130.0% |
| 723 | SNPS PUT | SYNOPSYS INC | Technology | 1,600.0 | $634K | 0.00% | -3K | -66.0% | $396.48 | +25.7% |
| 724 | BEKE | KE HLDGS INC | Real Estate | 41,962.0 | $628K | 0.00% | -103K | -71.1% | $14.97 | +25.1% |
| 725 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 24,500.0 | $623K | 0.00% | -85K | -77.5% | $25.41 | -6.7% |
| 726 | RBLX PUT | ROBLOX CORP | Technology | 11,000.0 | $622K | 0.00% | -211K | -95.0% | $56.56 | -16.9% |
| 727 | DAC CALL | DANAOS CORPORATION | Industrials | 5,500.0 | $620K | 0.00% | -6K | -54.2% | $112.64 | +17.3% |
| 728 | AER CALL | AERCAP HOLDINGS NV | Industrials | 4,500.0 | $617K | 0.00% | -5K | -54.5% | $137.18 | -0.8% |
| 729 | CENX CALL | CENTURY ALUM CO | Basic Materials | 10,500.0 | $616K | 0.00% | -257K | -96.1% | $58.69 | -6.4% |
| 730 | IYR CALL | ISHARES TR | — | 6,500.0 | $615K | 0.00% | -3K | -28.6% | $94.56 | +7.1% |
| 731 | IRM CALL | IRON MTN INC DEL | Real Estate | 6,000.0 | $613K | 0.00% | -2K | -23.1% | $102.14 | +21.4% |
| 732 | VNQ CALL | VANGUARD INDEX FDS | — | 6,900.0 | $612K | 0.00% | -25K | -78.2% | $88.70 | +7.4% |
| 733 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 37,985.0 | $611K | 0.00% | -20K | -34.0% | $16.09 | -44.7% |
| 734 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,200.0 | $608K | 0.00% | -932K | -97.9% | $30.12 | +13.0% |
| 735 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 101,698.0 | $608K | 0.00% | -34K | -25.3% | $5.98 | -34.4% |
| 736 | UPST CALL | UPSTART HLDGS INC | Financial Services | 23,700.0 | $608K | 0.00% | -18K | -42.6% | $25.65 | +8.9% |
| 737 | FFIV PUT | F5 INC | Technology | 2,100.0 | $608K | 0.00% | -600.0 | -22.2% | $289.33 | +31.2% |
| 738 | TEL CALL | TE CONNECTIVITY PLC | Technology | 2,900.0 | $606K | 0.00% | -1K | -29.3% | $209.02 | -4.1% |
| 739 | CROX CALL | CROCS INC | Consumer Cyclical | 7,300.0 | $606K | 0.00% | -34K | -82.3% | $83.02 | +16.8% |
| 740 | SON | SONOCO PRODS CO | Consumer Cyclical | 11,190.0 | $605K | 0.00% | -5K | -30.2% | $54.09 | -13.2% |
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%