Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | EWG CALL | ISHARES INC | — | 9,000.0 | $357K | 0.00% | NEW | — | $39.67 | +8.1% |
| 2102 | CPNG PUT | COUPANG INC | Consumer Cyclical | 18,900.0 | $357K | 0.00% | -54K | -74.0% | $18.88 | -19.2% |
| 2103 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 13,600.0 | $355K | 0.00% | -53K | -79.6% | $26.12 | +2.8% |
| 2104 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16,315.0 | $355K | 0.00% | -5K | -23.5% | $21.76 | -23.5% |
| 2105 | ASPI | ASP ISOTOPES INC | Basic Materials | 79,212.0 | $350K | 0.00% | +70K | +753.6% | $4.42 | +19.0% |
| 2106 | REAL | THE REALREAL INC | Consumer Cyclical | 38,518.0 | $350K | 0.00% | NEW | — | $9.08 | -1.2% |
| 2107 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,400.0 | $348K | 0.00% | -13K | -58.2% | $37.01 | -2.7% |
| 2108 | ADSK | AUTODESK INC | Technology | 1,451.0 | $347K | 0.00% | -9K | -86.5% | $239.40 | +1.8% |
| 2109 | HSIC | SCHEIN HENRY INC | Healthcare | 4,707.0 | $347K | 0.00% | -9K | -66.8% | $73.70 | -1.1% |
| 2110 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 22,437.0 | $345K | 0.00% | NEW | — | $15.37 | +7.0% |
| 2111 | WM PUT | WASTE MGMT INC DEL | Industrials | 1,500.0 | $345K | 0.00% | NEW | — | $229.79 | -3.2% |
| 2112 | — CALL | ZENATECH INC | — | 150,000.0 | $344K | 0.00% | NEW | — | $2.29 | — |
| 2113 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 50,000.0 | $342K | 0.00% | -1K | -2.0% | $6.85 | +34.6% |
| 2114 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,070.0 | $342K | 0.00% | NEW | — | $165.14 | +5.3% |
| 2115 | TDOC | TELADOC HEALTH INC | Healthcare | 62,717.0 | $342K | 0.00% | -6K | -8.8% | $5.45 | +21.3% |
| 2116 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,983.0 | $341K | 0.00% | NEW | — | $172.11 | +20.6% |
| 2117 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 736.0 | $339K | 0.00% | -7K | -90.1% | $460.99 | -4.2% |
| 2118 | MRTN CALL | MARTEN TRANS LTD | Industrials | 25,400.0 | $334K | 0.00% | NEW | — | $13.13 | +22.8% |
| 2119 | BDC CALL | BELDEN INC | Technology | 2,900.0 | $333K | 0.00% | -1K | -30.9% | $114.83 | -8.1% |
| 2120 | FMC CALL | FMC CORP | Basic Materials | 19,300.0 | $332K | 0.00% | +3K | +17.0% | $17.22 | -25.9% |
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%