Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | XP | XP INC | Financial Services | 27,227.0 | $443K | 0.00% | -81K | -74.9% | $16.26 | +3.4% |
| 2022 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 100,100.0 | $440K | 0.00% | -153K | -60.5% | $4.40 | +21.1% |
| 2023 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,705.0 | $437K | 0.00% | +780.0 | +26.7% | $117.98 | +13.5% |
| 2024 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5,150.0 | $437K | 0.00% | -25K | -83.0% | $84.81 | -1.7% |
| 2025 | DAVA CALL | ENDAVA PLC | Technology | 154,300.0 | $437K | 0.00% | NEW | — | $2.83 | +12.7% |
| 2026 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 1,900.0 | $436K | 0.00% | NEW | — | $229.46 | -0.3% |
| 2027 | MPC PUT | MARATHON PETE CORP | Energy | 1,700.0 | $435K | 0.00% | -100K | -98.3% | $255.67 | +41.1% |
| 2028 | VFC CALL | V F CORP | Consumer Cyclical | 26,000.0 | $434K | 0.00% | NEW | — | $16.68 | -13.8% |
| 2029 | DVN | DEVON ENERGY CORP NEW | Energy | 10,475.0 | $433K | 0.00% | NEW | — | $41.32 | +18.8% |
| 2030 | — | BLACKSTONE DIGITAL INFRASTRU | — | 20,000.0 | $433K | 0.00% | NEW | — | $21.63 | — |
| 2031 | QNST | QUINSTREET INC | Communication Services | 29,497.0 | $432K | 0.00% | NEW | — | $14.65 | +40.8% |
| 2032 | XPO CALL | XPO INC | Industrials | 2,100.0 | $431K | 0.00% | -121K | -98.3% | $205.29 | -3.7% |
| 2033 | PCG CALL | PG&E CORP | Utilities | 25,400.0 | $427K | 0.00% | -103K | -80.2% | $16.82 | +4.6% |
| 2034 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 24,600.0 | $427K | 0.00% | -36K | -59.3% | $17.35 | -2.2% |
| 2035 | SPGI | S&P GLOBAL INC | Financial Services | 1,047.0 | $426K | 0.00% | -3K | -72.7% | $407.26 | +5.9% |
| 2036 | EWZ | ISHARES INC | — | 12,335.0 | $426K | 0.00% | -27K | -68.5% | $34.50 | +1.6% |
| 2037 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 9,000.0 | $423K | 0.00% | NEW | — | $47.04 | -4.5% |
| 2038 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 46,100.0 | $423K | 0.00% | — | — | $9.18 | +34.4% |
| 2039 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 17,500.0 | $423K | 0.00% | NEW | — | $24.18 | -29.2% |
| 2040 | GDXJ CALL | VANECK ETF TRUST | — | 4,300.0 | $422K | 0.00% | -20K | -82.2% | $98.25 | +35.0% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%