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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CPS PUT | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 10,400.0 | $290K | 0.00% | — | — | $27.87 | -6.7% |
| 2162 | EQIX | EQUINIX INC | Real Estate | 295.0 | $289K | 0.00% | -564.0 | -65.7% | $979.57 | +7.0% |
| 2163 | AR PUT | ANTERO RESOURCES CORP | Energy | 6,800.0 | $289K | 0.00% | -2K | -23.6% | $42.44 | -10.5% |
| 2164 | TDG | TRANSDIGM GROUP INC | Industrials | 249.0 | $289K | 0.00% | — | — | $1158.94 | +1.7% |
| 2165 | BLK PUT | BLACKROCK INC | Financial Services | 300.0 | $289K | 0.00% | -1K | -76.9% | $961.71 | +9.3% |
| 2166 | PII | POLARIS INC | Consumer Cyclical | 5,279.0 | $288K | 0.00% | NEW | — | $54.50 | +10.4% |
| 2167 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,939.0 | $288K | 0.00% | NEW | — | $148.35 | +18.2% |
| 2168 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 7,700.0 | $287K | 0.00% | -1K | -13.5% | $37.22 | -9.3% |
| 2169 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,697.0 | $285K | 0.00% | +1K | +22.0% | $42.61 | +37.5% |
| 2170 | GLPI | GAMING & LEISURE P | Real Estate | 6,420.0 | $285K | 0.00% | NEW | — | $44.37 | +7.1% |
| 2171 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,491.0 | $285K | 0.00% | -14K | -72.3% | $51.85 | -12.2% |
| 2172 | SDGR CALL | SCHRODINGER INC | Healthcare | 25,000.0 | $284K | 0.00% | -1.3M | -98.2% | $11.36 | +5.5% |
| 2173 | NOK PUT | NOKIA CORP | Technology | 34,900.0 | $281K | 0.00% | -1.3M | -97.4% | $8.04 | +70.0% |
| 2174 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 32,112.0 | $280K | 0.00% | NEW | — | $8.73 | -14.8% |
| 2175 | CHWY | CHEWY INC | Consumer Cyclical | 10,354.0 | $280K | 0.00% | NEW | — | $27.00 | -27.2% |
| 2176 | COCO | VITA COCO CO INC | Consumer Defensive | 5,804.0 | $278K | 0.00% | -31K | -84.3% | $47.91 | +59.6% |
| 2177 | ITRI CALL | ITRON INC | Technology | 3,100.0 | $278K | 0.00% | NEW | — | $89.63 | -13.0% |
| 2178 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 3,600.0 | $278K | 0.00% | -30K | -89.4% | $77.13 | +16.7% |
| 2179 | DCI | DONALDSON INC | Industrials | 3,259.0 | $277K | 0.00% | NEW | — | $84.87 | -3.9% |
| 2180 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,041.0 | $276K | 0.00% | NEW | — | $265.25 | +15.5% |
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%