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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CXW | CORECIVIC INC | Real Estate | 13,799.0 | $261K | 0.00% | NEW | — | $18.91 | +11.7% |
| 2202 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 12,300.0 | $260K | 0.00% | +7K | +146.0% | $21.15 | — |
| 2203 | WWR CALL | WESTWATER RES INC | Basic Materials | 397,600.0 | $260K | 0.00% | +198K | +98.7% | $0.65 | -13.1% |
| 2204 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 1,200.0 | $260K | 0.00% | -165K | -99.3% | $216.63 | -1.8% |
| 2205 | MED PUT | MEDIFAST INC | Consumer Cyclical | 25,400.0 | $259K | 0.00% | -27K | -51.3% | $10.19 | +23.9% |
| 2206 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 11,400.0 | $258K | 0.00% | — | — | $22.65 | -6.9% |
| 2207 | KBE | SPDR SERIES TRUST | — | 4,324.0 | $257K | 0.00% | NEW | — | $59.55 | +6.6% |
| 2208 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 3,200.0 | $257K | 0.00% | -54K | -94.5% | $80.39 | +23.7% |
| 2209 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,936.0 | $255K | 0.00% | -19K | -66.2% | $25.65 | +13.9% |
| 2210 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 27,143.0 | $253K | 0.00% | -29K | -51.7% | $9.31 | +0.2% |
| 2211 | KNSL | KINSALE CAP GROUP INC | Financial Services | 738.0 | $252K | 0.00% | NEW | — | $341.47 | -8.6% |
| 2212 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,299.0 | $252K | 0.00% | NEW | — | $109.51 | -12.6% |
| 2213 | SNCY CALL | SUN CTRY AIRLS HLDGS INC | Industrials | 15,200.0 | $251K | 0.00% | -2K | -13.6% | $16.52 | -2.1% |
| 2214 | NTRA | NATERA INC | Healthcare | 1,240.0 | $248K | 0.00% | +1K | +10000.0% | $199.99 | +1.8% |
| 2215 | — | CORPAY INC | — | 851.0 | $248K | 0.00% | +848.0 | +10000.0% | $290.95 | — |
| 2216 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,146.0 | $247K | 0.00% | -9K | -89.1% | $215.88 | -31.0% |
| 2217 | — | CLENE INC | — | 50,012.0 | $247K | 0.00% | — | — | $4.93 | — |
| 2218 | RGTI | RIGETTI COMPUTING INC | Technology | 17,515.0 | $246K | 0.00% | NEW | — | $14.04 | +20.2% |
| 2219 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,925.0 | $245K | 0.00% | NEW | — | $83.92 | +6.8% |
| 2220 | — PUT | FLUTTER ENTMT PLC | — | 2,400.0 | $245K | 0.00% | +2K | +2300.0% | $101.95 | — |
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%