Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CRK CALL | COMSTOCK RES INC | Energy | 22,300.0 | $470K | 0.00% | -13K | -37.5% | $21.08 | -33.1% |
| 2002 | — CALL | NOVA MINERALS LTD | — | 80,000.0 | $470K | 0.00% | NEW | — | $5.87 | — |
| 2003 | SPGI CALL | S&P GLOBAL INC | Financial Services | 1,100.0 | $468K | 0.00% | -2K | -63.3% | $425.34 | -2.0% |
| 2004 | NPWR CALL | NET POWER INC | Industrials | 299,300.0 | $467K | 0.00% | NEW | — | $1.56 | +20.5% |
| 2005 | CIEN PUT | CIENA CORP | Technology | 1,200.0 | $466K | 0.00% | NEW | — | $388.23 | +51.3% |
| 2006 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 600.0 | $464K | 0.00% | +500.0 | +500.0% | $772.64 | -15.9% |
| 2007 | KRP PUT | KIMBELL RTY PARTNERS LP | Energy | 32,000.0 | $463K | 0.00% | -7K | -17.5% | $14.47 | +5.5% |
| 2008 | DIS PUT | DISNEY WALT CO | Communication Services | 4,800.0 | $463K | 0.00% | -21K | -81.2% | $96.38 | +7.5% |
| 2009 | VOD | VODAFONE GROUP PLC | Communication Services | 30,786.0 | $462K | 0.00% | +16K | +110.2% | $15.02 | +1.5% |
| 2010 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 3,600.0 | $462K | 0.00% | — | — | $128.32 | -1.1% |
| 2011 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 150,000.0 | $460K | 0.00% | -1.5M | -90.8% | $3.07 | -3.6% |
| 2012 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,025.0 | $459K | 0.00% | -5K | -54.1% | $113.98 | +0.7% |
| 2013 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,508.0 | $458K | 0.00% | -34K | -80.1% | $53.88 | -8.2% |
| 2014 | LMND CALL | LEMONADE INC | Financial Services | 7,300.0 | $458K | 0.00% | -4K | -36.5% | $62.68 | -9.0% |
| 2015 | TTAN PUT | SERVICETITAN INC | Technology | 7,200.0 | $457K | 0.00% | — | — | $63.46 | -1.1% |
| 2016 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 2,900.0 | $456K | 0.00% | -900.0 | -23.7% | $157.23 | -7.0% |
| 2017 | SMTC CALL | SEMTECH CORP | Technology | 5,900.0 | $454K | 0.00% | -128K | -95.6% | $76.89 | +84.5% |
| 2018 | — CALL | CRH PLC | — | 4,300.0 | $452K | 0.00% | -1K | -18.9% | $105.12 | — |
| 2019 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 931.0 | $451K | 0.00% | NEW | — | $484.16 | +1.5% |
| 2020 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 61,900.0 | $449K | 0.00% | NEW | — | $7.25 | -14.6% |
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
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%