Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PLAB CALL | PHOTRONICS INC | Technology | 11,100.0 | $449K | 0.00% | -248K | -95.7% | $40.41 | +13.3% |
| 2022 | AYI CALL | ACUITY INC | Industrials | 1,600.0 | $448K | 0.00% | -6K | -79.0% | $280.22 | -0.4% |
| 2023 | EPAM CALL | EPAM SYS INC | Technology | 3,300.0 | $447K | 0.00% | -1K | -25.0% | $135.40 | -25.8% |
| 2024 | QBTS | D-WAVE QUANTUM INC | Technology | 30,919.0 | $446K | 0.00% | NEW | — | $14.43 | +26.1% |
| 2025 | HSAI | HESAI GROUP | Consumer Cyclical | 23,314.0 | $446K | 0.00% | NEW | — | $19.12 | +4.7% |
| 2026 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,400.0 | $445K | 0.00% | -24K | -87.6% | $131.01 | -5.2% |
| 2027 | CRON CALL | CRONOS GROUP INC | Healthcare | 176,900.0 | $444K | 0.00% | -6K | -3.5% | $2.51 | +4.0% |
| 2028 | Z PUT | ZILLOW GROUP INC | Communication Services | 10,700.0 | $443K | 0.00% | -47K | -81.3% | $41.38 | -13.0% |
| 2029 | CRNC CALL | CERENCE INC | Technology | 70,000.0 | $442K | 0.00% | -52K | -42.5% | $6.31 | +45.5% |
| 2030 | AGNC CALL | AGNC INVT CORP | Real Estate | 44,000.0 | $441K | 0.00% | NEW | — | $10.03 | +2.2% |
| 2031 | — | ENCORE ENERGY CORP | — | 244,068.0 | $439K | 0.00% | -6K | -2.4% | $1.80 | — |
| 2032 | PPL CALL | PPL CORP | Utilities | 11,500.0 | $439K | 0.00% | -168K | -93.6% | $38.20 | -7.7% |
| 2033 | — | BLOCK INC | — | 7,290.0 | $439K | 0.00% | -67K | -90.2% | $60.18 | — |
| 2034 | — | DIGITALBRIDGE GROUP INC | — | 28,336.0 | $437K | 0.00% | -799K | -96.6% | $15.42 | — |
| 2035 | DOCS PUT | DOXIMITY INC | Healthcare | 18,700.0 | $436K | 0.00% | -7K | -27.2% | $23.30 | -17.3% |
| 2036 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 43,474.0 | $436K | 0.00% | -49K | -53.2% | $10.02 | -10.7% |
| 2037 | — CALL | ETSY INC | — | 8,700.0 | $435K | 0.00% | -164K | -95.0% | $49.98 | — |
| 2038 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 7,600.0 | $433K | 0.00% | -19K | -71.5% | $57.00 | -16.9% |
| 2039 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 9,600.0 | $433K | 0.00% | — | — | $45.06 | +11.6% |
| 2040 | LIT CALL | GLOBAL X FDS | — | 5,800.0 | $431K | 0.00% | +4K | +262.5% | $74.35 | +12.3% |
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%