Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRM | SALESFORCE INC | Technology | 226,408.0 | $35.5M | 0.07% | +202K | +809.7% | $156.66 | +26.5% |
| 222 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 84,800.0 | $35.2M | 0.07% | -502K | -85.5% | $415.63 | -4.7% |
| 223 | XLE PUT | SELECT SECTOR SPDR TR | — | 657,500.0 | $34.9M | 0.07% | -2.0M | -75.2% | $53.11 | +19.7% |
| 224 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 236,400.0 | $34.6M | 0.07% | -196K | -45.4% | $146.19 | +1.0% |
| 225 | XLK CALL | SELECT SECTOR SPDR TR | — | 178,700.0 | $34.0M | 0.07% | +150K | +527.0% | $190.52 | -2.6% |
| 226 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,500.0 | $34.0M | 0.07% | +14K | +44.0% | $746.77 | +2.8% |
| 227 | U PUT | UNITY SOFTWARE INC | Technology | 1,186,600.0 | $33.9M | 0.07% | -122K | -9.3% | $28.58 | +64.3% |
| 228 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 290,400.0 | $33.9M | 0.07% | -524K | -64.4% | $116.67 | +47.7% |
| 229 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 106,600.0 | $33.8M | 0.07% | -7K | -6.2% | $317.53 | -5.3% |
| 230 | MSTR | STRATEGY INC | Technology | 388,347.0 | $33.8M | 0.07% | NEW | — | $86.93 | +7.5% |
| 231 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 535,500.0 | $33.7M | 0.07% | -357K | -40.0% | $62.89 | +5.5% |
| 232 | — CALL | ENTERGY CORP NEW | — | 292,600.0 | $33.6M | 0.07% | +260K | +808.7% | $114.86 | — |
| 233 | URI CALL | UNITED RENTALS INC | Industrials | 29,400.0 | $33.3M | 0.07% | +7K | +30.7% | $1132.89 | -0.9% |
| 234 | MSTR CALL | STRATEGY INC | Technology | 381,500.0 | $33.2M | 0.07% | -257K | -40.2% | $86.93 | +7.5% |
| 235 | — CALL | CEREBRAS SYSTEMS INC | — | 148,800.0 | $32.9M | 0.07% | NEW | — | $221.00 | — |
| 236 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 273,300.0 | $32.3M | 0.07% | -235K | -46.2% | $118.21 | -1.1% |
| 237 | NVDA | NVIDIA CORPORATION | Technology | 160,237.0 | $32.1M | 0.07% | -130K | -44.7% | $200.09 | +9.5% |
| 238 | GLW PUT | CORNING INC | Technology | 124,700.0 | $31.9M | 0.07% | +31K | +33.5% | $255.43 | -37.4% |
| 239 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 333,800.0 | $31.6M | 0.07% | +27K | +8.7% | $94.54 | -16.2% |
| 240 | TXN | TEXAS INSTRS INC | Technology | 105,598.0 | $31.5M | 0.07% | NEW | — | $298.07 | -8.9% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%