Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ADSK CALL | AUTODESK INC | Technology | 1,300.0 | $311K | 0.00% | -19K | -93.5% | $239.40 | +1.8% |
| 2142 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,779.0 | $311K | 0.00% | -8K | -67.3% | $82.33 | -13.5% |
| 2143 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 62,497.0 | $310K | 0.00% | NEW | — | $4.96 | +38.7% |
| 2144 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,167.0 | $309K | 0.00% | NEW | — | $142.77 | -11.5% |
| 2145 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,925.0 | $309K | 0.00% | +2K | +154.1% | $105.75 | -12.6% |
| 2146 | PR PUT | PERMIAN RESOURCES CORP | Energy | 14,500.0 | $309K | 0.00% | NEW | — | $21.32 | -0.5% |
| 2147 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,815.0 | $309K | 0.00% | NEW | — | $80.95 | -4.5% |
| 2148 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 19,500.0 | $307K | 0.00% | -247K | -92.7% | $15.72 | -10.2% |
| 2149 | BUZZ CALL | VANECK ETF TRUST | — | 10,600.0 | $305K | 0.00% | +4K | +49.3% | $28.77 | +27.4% |
| 2150 | LOVE PUT | LOVESAC COMPANY | Consumer Cyclical | 20,500.0 | $303K | 0.00% | — | — | $14.77 | +2.8% |
| 2151 | — | AELUMA INC | — | 23,008.0 | $301K | 0.00% | NEW | — | $13.09 | — |
| 2152 | HELP | CYBIN INC | Healthcare | 62,597.0 | $300K | 0.00% | -221K | -77.9% | $4.80 | -12.9% |
| 2153 | KAI | KADANT INC | Industrials | 1,022.0 | $299K | 0.00% | NEW | — | $292.32 | +3.9% |
| 2154 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 38,500.0 | $297K | 0.00% | -45K | -53.9% | $7.71 | -25.0% |
| 2155 | WELL CALL | WELLTOWER INC | Real Estate | 1,500.0 | $297K | 0.00% | -9K | -85.2% | $197.71 | +10.3% |
| 2156 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 7,100.0 | $296K | 0.00% | NEW | — | $41.72 | -11.7% |
| 2157 | FLUX CALL | FLUX PWR HLDGS INC | Industrials | 275,000.0 | $294K | 0.00% | +85K | +44.9% | $1.07 | -10.3% |
| 2158 | XLV PUT | SELECT SECTOR SPDR TR | — | 2,000.0 | $293K | 0.00% | -41K | -95.3% | $146.61 | +0.4% |
| 2159 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 6,055.0 | $292K | 0.00% | -2K | -23.9% | $48.20 | -25.6% |
| 2160 | BCO PUT | BRINKS CO | Industrials | 2,800.0 | $290K | 0.00% | -500.0 | -15.2% | $103.63 | +2.9% |
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%