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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | CLENE INC | — | 30,012.0 | $185K | — | -20K | -40.0% | $6.16 | — |
| 862 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 1,600.0 | $184K | — | -8K | -83.0% | $115.11 | +6.0% |
| 863 | VAL CALL | VALARIS LTD | Energy | 2,500.0 | $182K | — | -14K | -84.4% | $72.60 | +19.4% |
| 864 | VAL PUT | VALARIS LTD | Energy | 2,500.0 | $182K | — | -10K | -80.5% | $72.60 | +19.4% |
| 865 | TAC CALL | TRANSALTA CORP | Utilities | 13,100.0 | $181K | — | -112K | -89.5% | $13.83 | -9.7% |
| 866 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 9,864.0 | $178K | — | -974K | -99.0% | $18.07 | -21.8% |
| 867 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 8,000.0 | $178K | — | -780K | -99.0% | $22.27 | +2.7% |
| 868 | CME CALL | CME GROUP INC | Financial Services | 800.0 | $177K | — | -7K | -89.7% | $220.83 | +23.3% |
| 869 | GPN PUT | GLOBAL PMTS INC | Industrials | 2,400.0 | $174K | — | -14K | -85.5% | $72.56 | +26.2% |
| 870 | — PUT | CRH PLC | — | 1,600.0 | $171K | — | -9K | -84.9% | $107.00 | — |
| 871 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,900.0 | $171K | — | -10K | -83.3% | $90.01 | +17.9% |
| 872 | USO PUT | UNITED STS OIL FD LP | Financial Services | 1,600.0 | $170K | — | -214K | -99.3% | $106.44 | +22.8% |
| 873 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,011.0 | $165K | — | -30K | -93.7% | $82.20 | -1.7% |
| 874 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,500.0 | $162K | — | -1K | -28.6% | $46.19 | -1.0% |
| 875 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 6,800.0 | $161K | — | -221K | -97.0% | $23.61 | +11.4% |
| 876 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 600.0 | $159K | — | -46K | -98.7% | $265.51 | +6.5% |
| 877 | CCI PUT | CROWN CASTLE INC | Real Estate | 2,100.0 | $159K | — | -13K | -86.1% | $75.73 | -1.6% |
| 878 | Z CALL | ZILLOW GROUP INC | Communication Services | 5,000.0 | $158K | — | -110K | -95.7% | $31.52 | +10.7% |
| 879 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 1,300.0 | $157K | — | -6K | -81.4% | $120.95 | +8.3% |
| 880 | IMVT | IMMUNOVANT INC | Healthcare | 4,000.0 | $154K | — | -5K | -54.1% | $38.53 | +12.6% |
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%