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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FNV CALL | FRANCO NEV CORP | Basic Materials | 600.0 | $124K | — | NEW | — | $207.28 | +8.7% |
| 2482 | NIO CALL | NIO INC | Consumer Cyclical | 24,300.0 | $124K | — | NEW | — | $5.10 | +15.3% |
| 2483 | FNV | FRANCO NEV CORP | Basic Materials | 597.0 | $124K | — | NEW | — | $207.14 | +8.8% |
| 2484 | FRO | FRONTLINE PLC | Energy | 5,656.0 | $123K | — | NEW | — | $21.82 | +73.0% |
| 2485 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 272.0 | $123K | — | NEW | — | $453.22 | -3.7% |
| 2486 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 5,300.0 | $123K | — | NEW | — | $23.24 | +15.4% |
| 2487 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 59,800.0 | $123K | — | NEW | — | $2.05 | +23.4% |
| 2488 | MGNI CALL | MAGNITE INC | Communication Services | 7,500.0 | $122K | — | NEW | — | $16.23 | -17.5% |
| 2489 | SAP CALL | SAP SE | Technology | 500.0 | $121K | — | NEW | — | $242.91 | -28.1% |
| 2490 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 5,700.0 | $121K | — | NEW | — | $21.25 | +12.7% |
| 2491 | AVAV PUT | AEROVIRONMENT INC | Industrials | 500.0 | $121K | — | NEW | — | $241.89 | -33.8% |
| 2492 | RMD PUT | RESMED INC | Healthcare | 500.0 | $120K | — | NEW | — | $240.87 | -15.2% |
| 2493 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 653.0 | $120K | — | NEW | — | $184.02 | +5.3% |
| 2494 | — | ZJK INDL CO. LTD. | — | 60,000.0 | $120K | — | NEW | — | $2.00 | — |
| 2495 | COP | CONOCOPHILLIPS | Energy | 1,270.0 | $119K | — | NEW | — | $93.61 | +33.0% |
| 2496 | HDB CALL | HDFC BANK LTD | Financial Services | 3,200.0 | $117K | — | NEW | — | $36.54 | -32.6% |
| 2497 | MP | MP MATERIALS CORP | Basic Materials | 2,290.0 | $116K | — | NEW | — | $50.52 | +12.2% |
| 2498 | AQN CALL | ALGONQUIN PWR UTILS CORP | Utilities | 18,400.0 | $113K | — | NEW | — | $6.15 | -6.0% |
| 2499 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 5,000.0 | $112K | — | NEW | — | $22.36 | — |
| 2500 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 24,265.0 | $111K | — | NEW | — | $4.57 | +13.6% |
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%