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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | EMR PUT | EMERSON ELEC CO | Industrials | 1,000.0 | $131K | — | -7K | -87.8% | $131.02 | +1.5% |
| 2362 | DHR | DANAHER CORP DEL | Healthcare | 682.0 | $129K | — | -6K | -89.4% | $189.60 | -14.6% |
| 2363 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,000.0 | $128K | — | -316K | -98.8% | $32.01 | +5.4% |
| 2364 | BIPC PUT | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,200.0 | $126K | — | NEW | — | $39.52 | +3.4% |
| 2365 | — | M3-BRIGADE ACQUISITION VI CO | — | 416,667.0 | $125K | — | — | — | $0.30 | — |
| 2366 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 353.0 | $117K | — | -85.0 | -19.4% | $330.86 | -5.2% |
| 2367 | ORBS | EIGHTCO HOLDINGS INC | Technology | 123,745.0 | $115K | — | +109K | +725.0% | $0.93 | -17.5% |
| 2368 | IDXX CALL | IDEXX LABS INC | Healthcare | 200.0 | $112K | — | -2K | -88.9% | $561.89 | -5.9% |
| 2369 | BILL | BILL HOLDINGS INC | Technology | 2,932.0 | $112K | — | NEW | — | $38.30 | +0.6% |
| 2370 | — | ZJK INDL CO. LTD. | — | 60,000.0 | $112K | — | — | — | $1.87 | — |
| 2371 | — CALL | LARGO INC | — | 100,000.0 | $112K | — | — | — | $1.12 | — |
| 2372 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 320,000.0 | $112K | — | NEW | — | $0.35 | -10.0% |
| 2373 | — | BITFARMS LTD | — | 56,569.0 | $110K | — | -123K | -68.5% | $1.95 | — |
| 2374 | BKR | BAKER HUGHES COMPANY | Energy | 1,790.0 | $109K | — | -21K | -92.2% | $61.05 | +8.5% |
| 2375 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 23,200.0 | $109K | — | NEW | — | $4.68 | -6.4% |
| 2376 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,029.0 | $108K | — | +231.0 | +28.9% | $104.73 | -19.9% |
| 2377 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 300.0 | $108K | — | -52K | -99.4% | $358.88 | +25.0% |
| 2378 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 335.0 | $107K | — | -3K | -90.8% | $320.55 | -6.4% |
| 2379 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 1,900.0 | $107K | — | -18K | -90.2% | $56.31 | +14.6% |
| 2380 | FICO CALL | FAIR ISAAC CORP | Technology | 100.0 | $107K | — | -200.0 | -66.7% | $1067.54 | +2.9% |
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%