Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMI PUT | CUMMINS INC | Industrials | 36,000.0 | $19.4M | 0.04% | +13K | +56.5% | $538.02 | +22.6% |
| 362 | AER PUT | AERCAP HOLDINGS NV | Industrials | 139,900.0 | $19.2M | 0.04% | -168K | -54.6% | $137.18 | -0.8% |
| 363 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,199,800.0 | $19.1M | 0.04% | -686K | -36.4% | $15.88 | -1.1% |
| 364 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 307,200.0 | $19.0M | 0.04% | -63K | -17.1% | $61.92 | +76.7% |
| 365 | ZS PUT | ZSCALER INC | Technology | 135,100.0 | $19.0M | 0.04% | +127K | +1527.7% | $140.29 | +24.5% |
| 366 | EWY CALL | ISHARES INC | — | 154,000.0 | $18.9M | 0.04% | +146K | +1733.3% | $123.01 | +41.5% |
| 367 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 313,800.0 | $18.8M | 0.04% | — | — | $59.97 | +2.3% |
| 368 | CVE CALL | CENOVUS ENERGY INC | Energy | 703,300.0 | $18.7M | 0.04% | — | — | $26.53 | +19.0% |
| 369 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 44,700.0 | $18.6M | 0.04% | +41K | +1214.7% | $416.74 | +10.5% |
| 370 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 54,100.0 | $18.6M | 0.04% | -3K | -4.6% | $343.22 | -0.0% |
| 371 | — PUT | LEIDOS HOLDINGS INC | — | 119,300.0 | $18.6M | 0.04% | NEW | — | $155.52 | — |
| 372 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 91,268.0 | $18.5M | 0.04% | +55K | +152.2% | $202.98 | -14.6% |
| 373 | AVAV CALL | AEROVIRONMENT INC | Industrials | 100,700.0 | $18.4M | 0.04% | +81K | +403.5% | $183.05 | -12.5% |
| 374 | MATW | MATTHEWS INTL CORP | Industrials | 712,104.0 | $18.4M | 0.04% | +608K | +583.9% | $25.82 | +4.0% |
| 375 | APP PUT | APPLOVIN CORP | Technology | 46,100.0 | $18.3M | 0.04% | -77K | -62.7% | $398.00 | +19.8% |
| 376 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 251,500.0 | $18.3M | 0.04% | -1.2M | -82.5% | $72.74 | +12.6% |
| 377 | BX PUT | BLACKSTONE INC | Financial Services | 158,900.0 | $18.3M | 0.04% | -64K | -28.8% | $114.99 | -0.6% |
| 378 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 43,800.0 | $18.3M | 0.04% | +44K | +10000.0% | $416.74 | +10.5% |
| 379 | — CALL | CALUMET INC | — | 508,300.0 | $18.2M | 0.04% | +298K | +142.1% | $35.90 | — |
| 380 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 703,600.0 | $18.2M | 0.04% | +180K | +34.4% | $25.88 | -7.7% |
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
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%