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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,400.0 | $348K | 0.00% | -13K | -58.2% | $37.01 | +18.2% |
| 842 | ADSK | AUTODESK INC | Technology | 1,451.0 | $347K | 0.00% | -9K | -86.5% | $239.40 | +6.0% |
| 843 | HSIC | SCHEIN HENRY INC | Healthcare | 4,707.0 | $347K | 0.00% | -9K | -66.8% | $73.70 | +20.1% |
| 844 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 50,000.0 | $342K | 0.00% | -1K | -2.0% | $6.85 | +30.2% |
| 845 | TDOC | TELADOC HEALTH INC | Healthcare | 62,717.0 | $342K | 0.00% | -6K | -8.8% | $5.45 | +17.2% |
| 846 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 736.0 | $339K | 0.00% | -7K | -90.1% | $460.99 | -17.8% |
| 847 | BDC CALL | BELDEN INC | Technology | 2,900.0 | $333K | 0.00% | -1K | -30.9% | $114.83 | +6.6% |
| 848 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,000.0 | $331K | 0.00% | -50K | -98.0% | $330.87 | -28.6% |
| 849 | DASH CALL | DOORDASH INC | Communication Services | 2,200.0 | $330K | 0.00% | -57K | -96.3% | $150.15 | +48.8% |
| 850 | STWD | STARWOOD PPTY TR INC | Real Estate | 19,178.0 | $330K | 0.00% | -28K | -59.6% | $17.22 | -4.9% |
| 851 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 20,000.0 | $329K | 0.00% | -20K | -50.0% | $16.43 | -10.3% |
| 852 | CLX | CLOROX CO DEL | Consumer Defensive | 3,130.0 | $324K | 0.00% | -2K | -40.1% | $103.63 | +3.0% |
| 853 | OIH CALL | VANECK ETF TRUST | — | 800.0 | $323K | 0.00% | -2K | -72.4% | $404.21 | +2.8% |
| 854 | STM | STMICROELECTRONICS N V | Technology | 9,246.0 | $319K | 0.00% | -165K | -94.7% | $34.55 | +46.3% |
| 855 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,312.0 | $317K | 0.00% | -37K | -78.3% | $30.71 | +33.1% |
| 856 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 4,800.0 | $314K | 0.00% | -59K | -92.5% | $65.46 | +68.7% |
| 857 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 2,200.0 | $314K | 0.00% | -110K | -98.0% | $142.77 | +72.3% |
| 858 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 600.0 | $314K | 0.00% | -5K | -88.7% | $522.71 | -0.2% |
| 859 | ADSK CALL | AUTODESK INC | Technology | 1,300.0 | $311K | 0.00% | -19K | -93.5% | $239.40 | +6.0% |
| 860 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,779.0 | $311K | 0.00% | -8K | -67.3% | $82.33 | -14.7% |
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%