Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NXE CALL | NEXGEN ENERGY LTD | Energy | 38,400.0 | $361K | 0.00% | -703K | -94.8% | $9.39 | +11.2% |
| 782 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 700.0 | $357K | 0.00% | -2K | -75.9% | $509.31 | +15.3% |
| 783 | SNAP | SNAP INC | Communication Services | 80,022.0 | $355K | 0.00% | -23K | -22.6% | $4.44 | +13.4% |
| 784 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,017.0 | $355K | 0.00% | -128K | -89.5% | $23.62 | +7.4% |
| 785 | SRAD | SPORTRADAR GROUP AG | Technology | 23,608.0 | $353K | 0.00% | -71K | -75.0% | $14.97 | -14.3% |
| 786 | — | SEALSQ CORP | — | 109,559.0 | $345K | 0.00% | -77K | -41.3% | $3.15 | — |
| 787 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 7,700.0 | $345K | 0.00% | -18K | -70.3% | $44.79 | +11.1% |
| 788 | PBF | PBF ENERGY INC | Energy | 7,562.0 | $344K | 0.00% | -48K | -86.4% | $45.52 | +62.3% |
| 789 | TOST PUT | TOAST INC | Technology | 12,300.0 | $342K | 0.00% | -8K | -40.3% | $27.82 | +26.6% |
| 790 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,389.0 | $342K | 0.00% | -10K | -87.7% | $246.19 | +3.2% |
| 791 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 1,400.0 | $340K | 0.00% | -17K | -92.4% | $242.67 | +18.3% |
| 792 | LEN CALL | LENNAR CORP | Consumer Cyclical | 3,700.0 | $335K | 0.00% | -16K | -81.2% | $90.49 | -2.2% |
| 793 | MED CALL | MEDIFAST INC | Consumer Cyclical | 31,400.0 | $333K | 0.00% | -59K | -65.2% | $10.61 | +8.4% |
| 794 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,700.0 | $328K | 0.00% | -4K | -72.6% | $193.23 | +7.0% |
| 795 | Z PUT | ZILLOW GROUP INC | Communication Services | 10,400.0 | $328K | 0.00% | -300.0 | -2.8% | $31.52 | +14.2% |
| 796 | LC | HAPPEN INC | Financial Services | 15,255.0 | $316K | 0.00% | -146K | -90.5% | $20.74 | -7.4% |
| 797 | AGI | ALAMOS GOLD INC | Basic Materials | 10,417.0 | $316K | 0.00% | -30K | -74.3% | $30.34 | +17.9% |
| 798 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,980.0 | $310K | 0.00% | -7K | -44.0% | $34.53 | +23.6% |
| 799 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,658.0 | $310K | 0.00% | -84K | -86.8% | $24.46 | +13.2% |
| 800 | CHWY CALL | CHEWY INC | Consumer Cyclical | 15,700.0 | $309K | 0.00% | -3K | -15.1% | $19.65 | +19.8% |
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
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%