Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | XPO CALL | XPO INC | Industrials | 2,100.0 | $431K | 0.00% | -121K | -98.3% | $205.29 | -1.3% |
| 762 | PCG CALL | PG&E CORP | Utilities | 25,400.0 | $427K | 0.00% | -103K | -80.2% | $16.82 | +5.9% |
| 763 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 24,600.0 | $427K | 0.00% | -36K | -59.3% | $17.35 | -14.8% |
| 764 | SPGI | S&P GLOBAL INC | Financial Services | 1,047.0 | $426K | 0.00% | -3K | -72.7% | $407.26 | +2.6% |
| 765 | EWZ | ISHARES INC | — | 12,335.0 | $426K | 0.00% | -27K | -68.5% | $34.50 | -2.3% |
| 766 | GDXJ CALL | VANECK ETF TRUST | — | 4,300.0 | $422K | 0.00% | -20K | -82.2% | $98.25 | +17.5% |
| 767 | HDB | HDFC BANK LTD | Financial Services | 16,332.0 | $422K | 0.00% | -86K | -84.1% | $25.83 | -10.3% |
| 768 | CG | CARLYLE GROUP INC | Financial Services | 9,930.0 | $418K | 0.00% | -29K | -74.5% | $42.11 | +14.9% |
| 769 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,500.0 | $413K | 0.00% | -36K | -88.8% | $91.68 | -0.2% |
| 770 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 5,100.0 | $408K | 0.00% | -10K | -65.8% | $80.02 | +15.0% |
| 771 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 3,700.0 | $406K | 0.00% | -46K | -92.6% | $109.77 | -1.9% |
| 772 | MOS PUT | MOSAIC CO | Basic Materials | 19,000.0 | $403K | 0.00% | -49K | -72.2% | $21.19 | -0.2% |
| 773 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,074.0 | $398K | 0.00% | -8K | -88.1% | $370.59 | -3.6% |
| 774 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 9,600.0 | $397K | 0.00% | -444K | -97.9% | $41.32 | +15.8% |
| 775 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 29,200.0 | $393K | 0.00% | -11K | -26.8% | $13.46 | +15.3% |
| 776 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 18,000.0 | $380K | 0.00% | -74K | -80.5% | $21.11 | -16.6% |
| 777 | MDT PUT | MEDTRONIC PLC | Healthcare | 4,800.0 | $376K | 0.00% | -3K | -36.8% | $78.23 | +17.7% |
| 778 | KBE PUT | SPDR SERIES TRUST | — | 5,500.0 | $375K | 0.00% | -600.0 | -9.8% | $68.22 | +3.5% |
| 779 | EWY | ISHARES INC | — | 1,813.0 | $366K | 0.00% | -52K | -96.7% | $201.90 | -15.8% |
| 780 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,151.0 | $365K | 0.00% | -10K | -89.8% | $317.53 | -5.5% |
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%