Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | ENCORE ENERGY CORP | — | 244,068.0 | $439K | 0.00% | -6K | -2.4% | $1.80 | — |
| 802 | PPL CALL | PPL CORP | Utilities | 11,500.0 | $439K | 0.00% | -168K | -93.6% | $38.20 | -8.6% |
| 803 | — | BLOCK INC | — | 7,290.0 | $439K | 0.00% | -67K | -90.2% | $60.18 | — |
| 804 | — | DIGITALBRIDGE GROUP INC | — | 28,336.0 | $437K | 0.00% | -799K | -96.6% | $15.42 | — |
| 805 | DOCS PUT | DOXIMITY INC | Healthcare | 18,700.0 | $436K | 0.00% | -7K | -27.2% | $23.30 | -16.0% |
| 806 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 43,474.0 | $436K | 0.00% | -49K | -53.2% | $10.02 | -8.4% |
| 807 | — CALL | ETSY INC | — | 8,700.0 | $435K | 0.00% | -164K | -95.0% | $49.98 | — |
| 808 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 7,600.0 | $433K | 0.00% | -19K | -71.5% | $57.00 | -16.0% |
| 809 | LKQ | LKQ CORP | Consumer Cyclical | 14,673.0 | $431K | 0.00% | -3K | -18.9% | $29.37 | -15.6% |
| 810 | CVS | CVS HEALTH CORP | Healthcare | 5,960.0 | $428K | 0.00% | -892.0 | -13.0% | $71.82 | +33.7% |
| 811 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 82,400.0 | $428K | 0.00% | -755K | -90.2% | $5.19 | +66.7% |
| 812 | SYM PUT | SYMBOTIC INC | Industrials | 8,000.0 | $426K | 0.00% | -1K | -13.0% | $53.20 | -11.6% |
| 813 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 9,700.0 | $425K | 0.00% | -112K | -92.0% | $43.82 | +10.3% |
| 814 | WRBY CALL | WARBY PARKER INC | Healthcare | 20,000.0 | $421K | 0.00% | -42K | -67.9% | $21.07 | +36.0% |
| 815 | BBY | BEST BUY INC | Consumer Cyclical | 6,532.0 | $419K | 0.00% | -20K | -75.1% | $64.20 | -7.6% |
| 816 | CHWY PUT | CHEWY INC | Consumer Cyclical | 15,400.0 | $416K | 0.00% | -513K | -97.1% | $27.00 | -27.2% |
| 817 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,600.0 | $415K | 0.00% | -8K | -62.3% | $90.11 | +13.6% |
| 818 | GSM CALL | FERROGLOBE PLC | Basic Materials | 100,300.0 | $413K | 0.00% | -230K | -69.6% | $4.12 | -3.9% |
| 819 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,400.0 | $411K | 0.00% | -21K | -79.9% | $76.16 | +7.8% |
| 820 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 62,500.0 | $411K | 0.00% | -368K | -85.5% | $6.58 | +46.8% |
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
44.1%
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%