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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | LKQ | LKQ CORP | Consumer Cyclical | 14,673.0 | $431K | 0.00% | -3K | -18.9% | $29.37 | -8.5% |
| 2042 | CVS | CVS HEALTH CORP | Healthcare | 5,960.0 | $428K | 0.00% | -892.0 | -13.0% | $71.82 | +29.9% |
| 2043 | ESTC | ELASTIC N V | Technology | 8,560.0 | $428K | 0.00% | +7K | +319.8% | $49.99 | +7.7% |
| 2044 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 82,400.0 | $428K | 0.00% | -755K | -90.2% | $5.19 | +73.6% |
| 2045 | VLYPN | VALLEY NATL BANCORP | Financial Services | 34,779.0 | $427K | 0.00% | +21K | +149.8% | $12.28 | +110.7% |
| 2046 | SYM PUT | SYMBOTIC INC | Industrials | 8,000.0 | $426K | 0.00% | -1K | -13.0% | $53.20 | -6.1% |
| 2047 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 9,700.0 | $425K | 0.00% | -112K | -92.0% | $43.82 | +10.1% |
| 2048 | NVS | NOVARTIS AG | Healthcare | 2,779.0 | $424K | 0.00% | +2K | +144.6% | $152.75 | -0.6% |
| 2049 | DCI CALL | DONALDSON INC | Industrials | 5,000.0 | $424K | 0.00% | NEW | — | $84.87 | -2.7% |
| 2050 | WRBY CALL | WARBY PARKER INC | Healthcare | 20,000.0 | $421K | 0.00% | -42K | -67.9% | $21.07 | +16.0% |
| 2051 | — | DYNAMIX CORP | — | 488,921.0 | $420K | 0.00% | — | — | $0.86 | — |
| 2052 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 39,400.0 | $420K | 0.00% | NEW | — | $10.66 | -6.8% |
| 2053 | BBY | BEST BUY INC | Consumer Cyclical | 6,532.0 | $419K | 0.00% | -20K | -75.1% | $64.20 | -4.8% |
| 2054 | STT | STATE STR CORP | Financial Services | 3,297.0 | $417K | 0.00% | — | — | $126.56 | +21.7% |
| 2055 | GRPN PUT | GROUPON INC | Communication Services | 35,000.0 | $416K | 0.00% | NEW | — | $11.90 | +53.1% |
| 2056 | CHWY PUT | CHEWY INC | Consumer Cyclical | 15,400.0 | $416K | 0.00% | -513K | -97.1% | $27.00 | -26.2% |
| 2057 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,600.0 | $415K | 0.00% | -8K | -62.3% | $90.11 | +14.1% |
| 2058 | GSM CALL | FERROGLOBE PLC | Basic Materials | 100,300.0 | $413K | 0.00% | -230K | -69.6% | $4.12 | -0.2% |
| 2059 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 9,100.0 | $412K | 0.00% | NEW | — | $45.30 | -30.0% |
| 2060 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,400.0 | $411K | 0.00% | -21K | -79.9% | $76.16 | +10.9% |
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
44.1%
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%