Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 592,739.0 | $38.1M | 0.07% | NEW | — | $64.31 | +35.3% |
| 222 | UBS PUT | UBS GROUP AG | Financial Services | 815,400.0 | $37.8M | 0.07% | NEW | — | $46.31 | -1.7% |
| 223 | ANET CALL | ARISTA NETWORKS INC | Technology | 288,100.0 | $37.7M | 0.07% | NEW | — | $131.03 | +8.2% |
| 224 | GWW CALL | WW GRAINGER INC | Industrials | 37,400.0 | $37.7M | 0.07% | NEW | — | $1009.05 | +26.1% |
| 225 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 231,900.0 | $37.3M | 0.07% | NEW | — | $160.76 | +5.6% |
| 226 | TER CALL | TERADYNE INC | Technology | 190,500.0 | $36.9M | 0.07% | NEW | — | $193.56 | +74.6% |
| 227 | CIEN CALL | CIENA CORP | Technology | 156,900.0 | $36.7M | 0.07% | NEW | — | $233.87 | +124.3% |
| 228 | SHOP CALL | SHOPIFY INC | Technology | 226,900.0 | $36.5M | 0.07% | NEW | — | $160.97 | -37.7% |
| 229 | MP CALL | MP MATERIALS CORP | Basic Materials | 722,800.0 | $36.5M | 0.07% | NEW | — | $50.52 | +21.3% |
| 230 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 568,500.0 | $36.2M | 0.07% | NEW | — | $63.72 | +47.3% |
| 231 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 868,600.0 | $35.9M | 0.07% | NEW | — | $41.33 | -6.8% |
| 232 | — PUT | SANDISK CORP | — | 151,149.0 | $35.9M | 0.07% | NEW | — | $237.38 | — |
| 233 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 248,200.0 | $35.7M | 0.07% | NEW | — | $143.89 | +19.7% |
| 234 | EMR CALL | EMERSON ELEC CO | Industrials | 268,700.0 | $35.7M | 0.07% | NEW | — | $132.72 | +0.2% |
| 235 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 2,385,800.0 | $35.6M | 0.07% | NEW | — | $14.94 | -36.7% |
| 236 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 209,000.0 | $35.4M | 0.07% | NEW | — | $169.45 | +35.3% |
| 237 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 228,800.0 | $35.4M | 0.07% | NEW | — | $154.71 | +21.8% |
| 238 | ADBE CALL | ADOBE INC | Technology | 100,500.0 | $35.2M | 0.07% | NEW | — | $349.99 | -27.0% |
| 239 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 98,800.0 | $34.9M | 0.07% | NEW | — | $353.27 | -25.8% |
| 240 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 2,271,000.0 | $34.8M | 0.07% | NEW | — | $15.33 | -19.4% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%