Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 245,295.0 | $30.8M | 0.07% | -33K | -11.8% | $125.46 | +6.2% |
| 242 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 111,658.0 | $30.2M | 0.07% | +25K | +28.9% | $270.59 | +45.6% |
| 243 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 220,400.0 | $30.1M | 0.07% | -453K | -67.3% | $136.76 | -1.6% |
| 244 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 404,100.0 | $30.1M | 0.07% | -697K | -63.3% | $74.50 | +0.5% |
| 245 | XPO PUT | XPO INC | Industrials | 154,600.0 | $30.1M | 0.07% | +99K | +176.1% | $194.55 | +5.0% |
| 246 | — CALL | GAMESTOP CORP | — | 1,289,500.0 | $29.7M | 0.07% | +893K | +225.0% | $23.04 | — |
| 247 | MTB PUT | M & T BK CORP | Financial Services | 142,900.0 | $29.5M | 0.07% | +41K | +40.0% | $206.72 | -0.9% |
| 248 | CVNA CALL | CARVANA CO | Consumer Cyclical | 93,900.0 | $29.5M | 0.07% | -132K | -58.4% | $314.38 | -78.6% |
| 249 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 121,700.0 | $29.5M | 0.07% | +61K | +99.5% | $242.39 | -9.5% |
| 250 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 61,900.0 | $29.4M | 0.07% | NEW | — | $474.56 | -18.8% |
| 251 | VST PUT | VISTRA CORP | Utilities | 194,400.0 | $29.2M | 0.07% | -278K | -58.8% | $150.33 | -7.1% |
| 252 | NOK CALL | NOKIA CORP | Technology | 3,626,300.0 | $29.2M | 0.07% | +2.6M | +262.3% | $8.04 | +73.5% |
| 253 | KLAC PUT | KLA CORP | Technology | 19,800.0 | $29.2M | 0.07% | +16K | +395.0% | $1472.41 | +22.5% |
| 254 | DIS CALL | DISNEY WALT CO | Communication Services | 300,500.0 | $29.0M | 0.07% | -76K | -20.2% | $96.38 | +6.6% |
| 255 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 417,000.0 | $28.9M | 0.07% | -686K | -62.2% | $69.30 | +11.3% |
| 256 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 307,300.0 | $28.8M | 0.07% | +40K | +14.9% | $93.87 | +83.4% |
| 257 | U PUT | UNITY SOFTWARE INC | Technology | 1,308,400.0 | $28.7M | 0.07% | +295K | +29.1% | $21.94 | +23.8% |
| 258 | AA PUT | ALCOA CORP | Basic Materials | 428,900.0 | $28.4M | 0.07% | -12K | -2.7% | $66.33 | -5.6% |
| 259 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 101,800.0 | $28.4M | 0.07% | +3K | +3.0% | $279.25 | -6.2% |
| 260 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 427,400.0 | $28.3M | 0.07% | +186K | +76.8% | $66.11 | +3.3% |
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%