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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 2,800.0 | $224K | 0.00% | -115K | -97.6% | $80.08 | +2.9% |
| 2242 | WLTH PUT | WEALTHFRONT CORP | Technology | 24,200.0 | $224K | 0.00% | NEW | — | $9.25 | +30.1% |
| 2243 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 4,552.0 | $223K | 0.00% | NEW | — | $49.01 | +18.2% |
| 2244 | — CALL | NIOCORP DEVS LTD | — | 50,000.0 | $223K | 0.00% | -82K | -62.1% | $4.46 | — |
| 2245 | RDDT | REDDIT INC | Communication Services | 1,645.0 | $221K | 0.00% | +2K | +10000.0% | $134.65 | +18.2% |
| 2246 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,400.0 | $220K | 0.00% | -24K | -94.5% | $157.28 | -0.8% |
| 2247 | — PUT | EXPAND ENERGY CORPORATION | — | 2,000.0 | $220K | 0.00% | -34K | -94.5% | $109.78 | — |
| 2248 | ATKR CALL | ATKORE INC | Industrials | 3,700.0 | $218K | 0.00% | NEW | — | $58.91 | +21.8% |
| 2249 | — | THE BRAND HOUSE COLLECTIVE I | — | 233,913.0 | $218K | 0.00% | — | — | $0.93 | — |
| 2250 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 1,000.0 | $217K | 0.00% | NEW | — | $216.58 | -6.1% |
| 2251 | GLNG PUT | GOLAR LNG LTD | Energy | 4,000.0 | $216K | 0.00% | -66K | -94.3% | $54.11 | +4.9% |
| 2252 | GTLB CALL | GITLAB INC | Technology | 10,000.0 | $216K | 0.00% | -2K | -13.0% | $21.64 | +15.9% |
| 2253 | IMVT | IMMUNOVANT INC | Healthcare | 8,709.0 | $216K | 0.00% | NEW | — | $24.84 | +6.8% |
| 2254 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 13,600.0 | $216K | 0.00% | -300K | -95.7% | $15.88 | -1.1% |
| 2255 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,100.0 | $216K | 0.00% | -400.0 | -26.7% | $196.04 | -1.2% |
| 2256 | BEKE CALL | KE HLDGS INC | Real Estate | 14,400.0 | $216K | 0.00% | -926K | -98.5% | $14.97 | +25.1% |
| 2257 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,589.0 | $215K | 0.00% | NEW | — | $46.91 | -7.5% |
| 2258 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 59,258.0 | $215K | 0.00% | NEW | — | $3.62 | -19.3% |
| 2259 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 14,472.0 | $214K | 0.00% | +5K | +53.9% | $14.77 | +2.8% |
| 2260 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 1,800.0 | $214K | 0.00% | -43K | -96.0% | $118.73 | -10.5% |
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%