Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 35,000.0 | $603K | 0.00% | -68K | -66.2% | $17.22 | -4.9% |
| 742 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,257.0 | $602K | 0.00% | -3K | -70.6% | $479.02 | — |
| 743 | ALL CALL | ALLSTATE CORP | Financial Services | 2,900.0 | $601K | 0.00% | -5K | -63.3% | $207.34 | +22.4% |
| 744 | DB PUT | DEUTSCHE BK AG | Financial Services | 19,900.0 | $593K | 0.00% | -32K | -61.9% | $29.78 | +27.0% |
| 745 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 92,200.0 | $588K | 0.00% | -94K | -50.5% | $6.38 | -6.3% |
| 746 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,000.0 | $588K | 0.00% | -10K | -76.9% | $196.04 | +13.0% |
| 747 | IYR PUT | ISHARES TR | — | 6,200.0 | $586K | 0.00% | -12K | -65.0% | $94.56 | +10.8% |
| 748 | MIDD | MIDDLEBY CORP | Industrials | 4,418.0 | $586K | 0.00% | -720.0 | -14.0% | $132.58 | -12.9% |
| 749 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 500.0 | $579K | 0.00% | -600.0 | -54.5% | $1158.96 | +3.6% |
| 750 | BALL | BALL CORP | Consumer Cyclical | 9,682.0 | $572K | 0.00% | -14K | -59.8% | $59.11 | +7.6% |
| 751 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,031.0 | $566K | 0.00% | -62K | -88.6% | $70.51 | -18.9% |
| 752 | CCI | CROWN CASTLE INC | Real Estate | 6,940.0 | $564K | 0.00% | -421.0 | -5.7% | $81.31 | -7.1% |
| 753 | GRMN | GARMIN LTD | Technology | 2,422.0 | $562K | 0.00% | -4K | -62.9% | $232.01 | +27.1% |
| 754 | SYK CALL | STRYKER CORPORATION | Healthcare | 1,700.0 | $559K | 0.00% | -4K | -70.7% | $328.59 | +0.3% |
| 755 | SYK PUT | STRYKER CORPORATION | Healthcare | 1,700.0 | $559K | 0.00% | -4K | -72.6% | $328.59 | +0.3% |
| 756 | XLU CALL | SELECT SECTOR SPDR TR | — | 12,100.0 | $555K | 0.00% | -242K | -95.2% | $45.89 | -6.8% |
| 757 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 1,400.0 | $552K | 0.00% | -2K | -56.2% | $394.15 | +24.9% |
| 758 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,800.0 | $547K | 0.00% | -2K | -57.1% | $304.08 | +7.4% |
| 759 | LOW CALL | LOWES COS INC | Consumer Cyclical | 2,300.0 | $543K | 0.00% | -29K | -92.7% | $236.28 | -8.5% |
| 760 | EMBJ CALL | EMBRAER S.A. | Industrials | 9,100.0 | $540K | 0.00% | -184K | -95.3% | $59.34 | +28.0% |
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%