Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $4K | — | NEW | — | $4483.00 | -24.9% |
| 2682 | BUR PUT | BURFORD CAP LTD | Financial Services | 500.0 | $4K | — | NEW | — | $8.92 | -51.0% |
| 2683 | MFA | MFA FINL INC | Real Estate | 451.0 | $4K | — | NEW | — | $9.31 | -0.0% |
| 2684 | KMX CALL | CARMAX INC | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $38.64 | -4.4% |
| 2685 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 284.0 | $4K | — | NEW | — | $13.24 | -34.5% |
| 2686 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 1,000.0 | $4K | — | NEW | — | $3.72 | +3.2% |
| 2687 | BMBL PUT | BUMBLE INC | Technology | 1,000.0 | $4K | — | NEW | — | $3.57 | -10.9% |
| 2688 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 374.0 | $3K | — | NEW | — | $8.99 | +52.1% |
| 2689 | LLY | ELI LILLY & CO | Healthcare | 3.0 | $3K | — | NEW | — | $1071.67 | -6.1% |
| 2690 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3.0 | $3K | — | NEW | — | $958.00 | +9.5% |
| 2691 | — | CELULARITY INC | — | 171,363.0 | $3K | — | NEW | — | $0.02 | — |
| 2692 | RIG | TRANSOCEAN LTD | Energy | 664.0 | $3K | — | NEW | — | $4.13 | +70.5% |
| 2693 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 300.0 | $3K | — | NEW | — | $8.99 | +52.1% |
| 2694 | ASML | ASML HOLDING N V | Technology | 2.0 | $3K | — | NEW | — | $1270.50 | +15.9% |
| 2695 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 51.0 | $2K | — | NEW | — | $48.59 | +75.2% |
| 2696 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $2K | — | NEW | — | $793.00 | +95.5% |
| 2697 | DOW PUT | DOW INC | Basic Materials | 100.0 | $2K | — | NEW | — | $23.38 | +65.7% |
| 2698 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 200.0 | $2K | — | NEW | — | $11.21 | +17.3% |
| 2699 | GWW | WW GRAINGER INC | Industrials | 2.0 | $2K | — | NEW | — | $1070.50 | +18.9% |
| 2700 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | — | NEW | — | $676.33 | +3.2% |
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%