Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,000.0 | $331K | 0.00% | -50K | -98.0% | $330.87 | -9.8% |
| 2122 | DASH CALL | DOORDASH INC | Communication Services | 2,200.0 | $330K | 0.00% | -57K | -96.3% | $150.15 | +3.0% |
| 2123 | STWD | STARWOOD PPTY TR INC | Real Estate | 19,178.0 | $330K | 0.00% | -28K | -59.6% | $17.22 | -2.3% |
| 2124 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 20,000.0 | $329K | 0.00% | -20K | -50.0% | $16.43 | -30.7% |
| 2125 | SATL CALL | SATELLOGIC INC | Technology | 60,300.0 | $328K | 0.00% | NEW | — | $5.44 | +77.6% |
| 2126 | CLX | CLOROX CO DEL | Consumer Defensive | 3,130.0 | $324K | 0.00% | -2K | -40.1% | $103.63 | -10.7% |
| 2127 | OIH CALL | VANECK ETF TRUST | — | 800.0 | $323K | 0.00% | -2K | -72.4% | $404.21 | +11.6% |
| 2128 | TGB PUT | TASEKO MINES LTD | Basic Materials | 50,100.0 | $323K | 0.00% | NEW | — | $6.45 | -0.9% |
| 2129 | DVA CALL | DAVITA INC | Healthcare | 2,100.0 | $323K | 0.00% | +600.0 | +40.0% | $153.69 | +26.6% |
| 2130 | STM | STMICROELECTRONICS N V | Technology | 9,246.0 | $319K | 0.00% | -165K | -94.7% | $34.55 | +77.2% |
| 2131 | MAN | MANPOWERGROUP INC WIS | Industrials | 10,831.0 | $319K | 0.00% | NEW | — | $29.46 | -7.5% |
| 2132 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,312.0 | $317K | 0.00% | -37K | -78.3% | $30.71 | +15.1% |
| 2133 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,334.0 | $316K | 0.00% | NEW | — | $135.23 | -0.2% |
| 2134 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 30,000.0 | $315K | 0.00% | — | — | $10.50 | +1.0% |
| 2135 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 4,800.0 | $314K | 0.00% | -59K | -92.5% | $65.46 | +92.9% |
| 2136 | XLC | SELECT SECTOR SPDR TR | — | 2,834.0 | $314K | 0.00% | NEW | — | $110.86 | +4.7% |
| 2137 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 2,200.0 | $314K | 0.00% | -110K | -98.0% | $142.77 | -11.5% |
| 2138 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 600.0 | $314K | 0.00% | -5K | -88.7% | $522.71 | -7.9% |
| 2139 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,195.0 | $314K | 0.00% | NEW | — | $142.85 | -11.8% |
| 2140 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 14,000.0 | $312K | 0.00% | +12K | +566.7% | $22.27 | -9.3% |
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%