Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NTNX CALL | NUTANIX INC | Technology | 12,900.0 | $490K | 0.00% | -25K | -66.0% | $38.01 | +76.7% |
| 1982 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 6,900.0 | $489K | 0.00% | -39K | -84.9% | $70.85 | +11.1% |
| 1983 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 15,503.0 | $489K | 0.00% | -12K | -43.7% | $31.53 | +12.3% |
| 1984 | — | SEALSQ CORP | — | 186,544.0 | $489K | 0.00% | NEW | — | $2.62 | — |
| 1985 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 104,300.0 | $488K | 0.00% | -633K | -85.8% | $4.68 | -25.2% |
| 1986 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 1,500.0 | $488K | 0.00% | -2K | -61.5% | $325.38 | -0.1% |
| 1987 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,915.0 | $484K | 0.00% | +523.0 | +11.9% | $98.42 | +1.0% |
| 1988 | XRT PUT | SPDR SERIES TRUST | — | 6,000.0 | $483K | 0.00% | +600.0 | +11.1% | $80.47 | +10.0% |
| 1989 | CVLG CALL | COVENANT LOGISTICS GROUP INC | Industrials | 17,700.0 | $481K | 0.00% | NEW | — | $27.15 | +27.9% |
| 1990 | — | GALAXY DIGITAL INC. | — | 26,022.0 | $480K | 0.00% | +8K | +43.3% | $18.45 | — |
| 1991 | TEX CALL | TEREX CORP NEW | Industrials | 8,100.0 | $479K | 0.00% | -90K | -91.7% | $59.10 | +10.2% |
| 1992 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 21,900.0 | $476K | 0.00% | — | — | $21.75 | +21.4% |
| 1993 | SNAP | SNAP INC | Communication Services | 103,424.0 | $476K | 0.00% | -287K | -73.5% | $4.60 | +18.5% |
| 1994 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 79,500.0 | $475K | 0.00% | — | — | $5.98 | -35.3% |
| 1995 | WAY | WAYSTAR HLDG CORP | Technology | 19,708.0 | $475K | 0.00% | -20K | -49.8% | $24.11 | +4.1% |
| 1996 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,627.0 | $475K | 0.00% | +2K | +10000.0% | $291.68 | +26.9% |
| 1997 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 170,000.0 | $474K | 0.00% | NEW | — | $2.79 | -13.1% |
| 1998 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,200.0 | $472K | 0.00% | NEW | — | $112.29 | +118.3% |
| 1999 | CODI | COMPASS DIVERSIFIED | Industrials | 60,001.0 | $472K | 0.00% | -22K | -27.2% | $7.86 | +46.2% |
| 2000 | UVE CALL | UNIVERSAL INS HLDGS INC | Financial Services | 13,800.0 | $471K | 0.00% | -13K | -48.5% | $34.16 | +27.9% |
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%