Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | RIG PUT | TRANSOCEAN LTD | Energy | 13,000.0 | $64K | — | +8K | +160.0% | $4.89 | +22.8% |
| 2462 | FRMM | FORUM MARKETS INC | Technology | 11,594.0 | $63K | — | NEW | — | $5.43 | +9.4% |
| 2463 | — | HYPERION DEFI INC | — | 20,000.0 | $63K | — | NEW | — | $3.14 | — |
| 2464 | FMC PUT | FMC CORP | Basic Materials | 5,400.0 | $62K | — | +5K | +2600.0% | $11.50 | -6.4% |
| 2465 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 26,923.0 | $61K | — | -3K | -9.7% | $2.28 | +9.0% |
| 2466 | — | DIGITAL ASSET ACQUISITION CO | — | 163,000.0 | $61K | — | — | — | $0.38 | — |
| 2467 | BMBL | BUMBLE INC | Technology | 18,891.0 | $60K | — | -992.0 | -5.0% | $3.20 | -13.6% |
| 2468 | TII | TITAN MNG CORP | Basic Materials | 26,726.0 | $59K | — | NEW | — | $2.19 | +13.0% |
| 2469 | — | NIOCORP DEVS LTD | — | 12,041.0 | $58K | — | -6K | -34.4% | $4.82 | — |
| 2470 | VICR | VICOR CORP | Technology | 141.0 | $54K | — | NEW | — | $379.78 | -46.1% |
| 2471 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,400.0 | $53K | — | — | — | $38.10 | +7.1% |
| 2472 | — PUT | GAMESTOP CORP | — | 2,400.0 | $53K | — | -166K | -98.6% | $22.08 | — |
| 2473 | VC | VISTEON CORP | Consumer Cyclical | 534.0 | $53K | — | -5K | -90.6% | $99.21 | +5.0% |
| 2474 | VLO PUT | VALERO ENERGY CORP | Energy | 200.0 | $52K | — | -42K | -99.5% | $260.44 | +33.1% |
| 2475 | TIGR | UP FINTECH HLDG LTD | Financial Services | 11,673.0 | $51K | — | -103K | -89.8% | $4.40 | +12.6% |
| 2476 | NTR PUT | NUTRIEN LTD | Basic Materials | 800.0 | $50K | — | +100.0 | +14.3% | $62.95 | +16.2% |
| 2477 | FLYW | FLYWIRE CORPORATION | Technology | 2,863.0 | $50K | — | NEW | — | $17.57 | +7.4% |
| 2478 | QCLS | Q/C TECHNOLOGIES INC | Technology | 12,778.0 | $50K | — | NEW | — | $3.90 | -31.2% |
| 2479 | IHI PUT | ISHARES TR | — | 1,000.0 | $49K | — | NEW | — | $49.41 | +14.2% |
| 2480 | BZFD | BUZZFEED INC | Communication Services | 33,790.0 | $49K | — | NEW | — | $1.46 | -25.7% |
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%