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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | APH CALL | AMPHENOL CORP | Technology | 1,300.0 | $164K | — | -70K | -98.2% | $126.35 | -3.7% |
| 2322 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 700.0 | $163K | — | NEW | — | $233.26 | -4.0% |
| 2323 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 831.0 | $163K | — | +178.0 | +27.3% | $195.95 | -0.0% |
| 2324 | SMR CALL | NUSCALE PWR CORP | Utilities | 15,000.0 | $163K | — | -28K | -65.3% | $10.84 | +3.6% |
| 2325 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,200.0 | $163K | — | -176K | -98.2% | $50.80 | -14.4% |
| 2326 | OIH PUT | VANECK ETF TRUST | — | 400.0 | $162K | — | -5K | -92.0% | $404.21 | +12.3% |
| 2327 | OPFI PUT | OPPFI INC | Technology | 20,700.0 | $160K | — | -42K | -66.8% | $7.71 | +11.7% |
| 2328 | VICI | VICI PPTYS INC | Real Estate | 5,792.0 | $158K | — | NEW | — | $27.32 | +2.1% |
| 2329 | SMWB CALL | SIMILARWEB LTD | Communication Services | 60,600.0 | $158K | — | -2K | -3.0% | $2.61 | +21.1% |
| 2330 | ABR | ARBOR REALTY TRUST INC | Real Estate | 20,497.0 | $158K | — | -5K | -20.2% | $7.71 | -21.7% |
| 2331 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,600.0 | $157K | — | NEW | — | $98.42 | -1.4% |
| 2332 | TYL | TYLER TECHNOLOGIES INC | Technology | 456.0 | $156K | — | NEW | — | $342.29 | -8.9% |
| 2333 | ERO PUT | ERO COPPER CORP | Basic Materials | 5,800.0 | $155K | — | — | — | $26.67 | +2.2% |
| 2334 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 600.0 | $153K | — | -14K | -95.8% | $254.49 | -10.3% |
| 2335 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 22,295.0 | $152K | — | +12K | +114.7% | $6.83 | -2.9% |
| 2336 | CTAS PUT | CINTAS CORP | Industrials | 900.0 | $152K | — | +800.0 | +800.0% | $169.14 | -0.5% |
| 2337 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 9,618.0 | $151K | — | -31K | -76.3% | $15.72 | -11.2% |
| 2338 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 369.0 | $150K | — | NEW | — | $407.08 | +108.5% |
| 2339 | HSY | HERSHEY CO | Consumer Defensive | 715.0 | $149K | — | NEW | — | $207.89 | -10.1% |
| 2340 | NEO CALL | NEOGENOMICS INC | Healthcare | 20,000.0 | $148K | — | — | — | $7.42 | +12.8% |
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%