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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 2,851.0 | $25K | — | -106K | -97.4% | $8.65 | +52.0% |
| 2502 | CDZI | CADIZ INC | Utilities | 5,000.0 | $25K | — | -165K | -97.1% | $4.91 | -14.9% |
| 2503 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 13.0 | $24K | — | -135.0 | -91.2% | $1880.62 | +3.0% |
| 2504 | WRBY | WARBY PARKER INC | Healthcare | 1,154.0 | $24K | — | NEW | — | $21.07 | +36.4% |
| 2505 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 24,300.0 | $24K | — | NEW | — | $0.98 | +494.0% |
| 2506 | FLR PUT | FLUOR CORP | Industrials | 500.0 | $23K | — | -300.0 | -37.5% | $46.65 | -4.9% |
| 2507 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 600.0 | $22K | — | NEW | — | $36.78 | +0.4% |
| 2508 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 300.0 | $22K | — | NEW | — | $72.46 | +20.2% |
| 2509 | NICE | NICE LTD | Technology | 190.0 | $21K | — | NEW | — | $110.26 | -18.6% |
| 2510 | — PUT | ANGLOGOLD ASHANTI PLC | — | 200.0 | $19K | — | -71K | -99.7% | $97.36 | — |
| 2511 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 351.0 | $19K | — | -2K | -87.3% | $54.75 | +9.0% |
| 2512 | — PUT | OUSTER INC | — | 1,000.0 | $18K | — | NEW | — | $18.37 | — |
| 2513 | VTS CALL | VITESSE ENERGY INC | Energy | 1,000.0 | $18K | — | -238K | -99.6% | $18.16 | +1.9% |
| 2514 | EFX CALL | EQUIFAX INC | Industrials | 100.0 | $18K | — | -700.0 | -87.5% | $180.07 | -12.1% |
| 2515 | HUM PUT | HUMANA INC | Healthcare | 100.0 | $17K | — | -12K | -99.2% | $173.39 | +76.0% |
| 2516 | LC CALL | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,200.0 | $17K | — | -124K | -99.0% | $14.32 | +8.9% |
| 2517 | — CALL | IQVIA HLDGS INC | — | 100.0 | $17K | — | — | — | $170.54 | — |
| 2518 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 1,500.0 | $16K | — | -163K | -99.1% | $10.74 | +15.1% |
| 2519 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 937.0 | $16K | — | NEW | — | $16.60 | +18.3% |
| 2520 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 30,000.0 | $15K | — | — | — | $0.51 | +34.3% |
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%