Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,525.0 | $214K | 0.00% | +4K | +174.6% | $32.73 | +7.8% |
| 2262 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 1,800.0 | $212K | — | +900.0 | +100.0% | $117.61 | -5.0% |
| 2263 | GL | GLOBE LIFE INC | Financial Services | 1,514.0 | $211K | — | NEW | — | $139.17 | +13.1% |
| 2264 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,000.0 | $210K | — | NEW | — | $210.03 | -9.2% |
| 2265 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,655.0 | $210K | — | NEW | — | $37.11 | +15.3% |
| 2266 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 400.0 | $209K | — | — | — | $523.47 | -0.2% |
| 2267 | — CALL | OUTFRONT MEDIA INC | — | 7,900.0 | $209K | — | NEW | — | $26.50 | — |
| 2268 | EPAM | EPAM SYS INC | Technology | 1,540.0 | $209K | — | -1K | -40.5% | $135.40 | -25.8% |
| 2269 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 601.0 | $207K | — | -2K | -73.9% | $345.15 | -9.8% |
| 2270 | MTB CALL | M & T BK CORP | Financial Services | 1,000.0 | $207K | — | -1K | -54.5% | $206.72 | -0.2% |
| 2271 | APLD PUT | APPLIED DIGITAL CORP | Technology | 8,700.0 | $207K | — | -794K | -98.9% | $23.74 | +54.3% |
| 2272 | MUX PUT | MCEWEN INC. | Basic Materials | 10,000.0 | $204K | — | -200.0 | -2.0% | $20.42 | +7.9% |
| 2273 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 700.0 | $204K | — | -6K | -90.1% | $291.68 | +4.9% |
| 2274 | RUN PUT | SUNRUN INC | Energy | 15,000.0 | $203K | — | -36K | -70.4% | $13.56 | -0.5% |
| 2275 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 6,400.0 | $203K | — | -37K | -85.4% | $31.74 | +22.0% |
| 2276 | IONQ | IONQ INC | Technology | 7,009.0 | $202K | — | -43K | -86.0% | $28.83 | +71.0% |
| 2277 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 4,000.0 | $201K | — | -586K | -99.3% | $50.32 | -1.3% |
| 2278 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 1,700.0 | $200K | — | +600.0 | +54.5% | $117.61 | -5.0% |
| 2279 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 7,112.0 | $198K | — | +4K | +116.8% | $27.87 | -4.5% |
| 2280 | WIX PUT | WIX COM LTD | Technology | 2,200.0 | $198K | — | -4K | -64.5% | $90.07 | -38.1% |
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%