Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,774,933.0 | $16.2M | 0.04% | +1.4M | +326.7% | $9.13 | +3.9% |
| 422 | KLAC | KLA CORP | Technology | 10,995.0 | $16.2M | 0.04% | +9K | +514.6% | $1472.35 | +19.3% |
| 423 | TER CALL | TERADYNE INC | Technology | 54,600.0 | $16.2M | 0.04% | -136K | -71.3% | $296.46 | +8.3% |
| 424 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 89,900.0 | $16.2M | 0.04% | -119K | -57.0% | $180.00 | +27.0% |
| 425 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 32,900.0 | $16.2M | 0.04% | +20K | +163.2% | $491.53 | -10.1% |
| 426 | RKLB PUT | ROCKET LAB CORP | Industrials | 249,700.0 | $16.0M | 0.04% | +92K | +57.9% | $64.22 | +104.2% |
| 427 | PEP PUT | PEPSICO INC | Consumer Defensive | 102,900.0 | $16.0M | 0.04% | +100K | +3115.6% | $155.29 | -4.0% |
| 428 | PTC PUT | PTC INC | Technology | 111,600.0 | $15.9M | 0.04% | NEW | — | $142.49 | +1.1% |
| 429 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 64,600.0 | $15.8M | 0.04% | +35K | +116.8% | $244.44 | -6.3% |
| 430 | ADBE | ADOBE INC | Technology | 64,919.0 | $15.8M | 0.04% | +25K | +64.6% | $243.08 | +4.9% |
| 431 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 124,800.0 | $15.8M | 0.04% | -485K | -79.5% | $126.28 | +3.9% |
| 432 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 91,200.0 | $15.7M | 0.04% | +51K | +128.0% | $172.58 | +6.0% |
| 433 | WES PUT | WESTERN MIDSTREAM PARTNERS L | Energy | 380,000.0 | $15.6M | 0.04% | -91K | -19.3% | $41.17 | +14.6% |
| 434 | BIDU PUT | BAIDU INC | Communication Services | 138,900.0 | $15.5M | 0.04% | -416K | -75.0% | $111.42 | +23.6% |
| 435 | AMD | ADVANCED MICRO DEVICES INC | Technology | 75,626.0 | $15.4M | 0.04% | +76K | +10000.0% | $203.43 | +103.5% |
| 436 | MRNA PUT | MODERNA INC | Healthcare | 301,700.0 | $15.3M | 0.04% | -242K | -44.5% | $50.80 | -5.3% |
| 437 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 738,000.0 | $15.3M | 0.04% | +629K | +575.2% | $20.76 | +7.4% |
| 438 | OKLO CALL | OKLO INC | Utilities | 308,300.0 | $15.3M | 0.04% | -96K | -23.7% | $49.59 | +18.1% |
| 439 | PANW | PALO ALTO NETWORKS INC | Technology | 95,294.0 | $15.3M | 0.04% | +16K | +19.7% | $160.32 | +54.4% |
| 440 | DAL PUT | DELTA AIR LINES INC | Industrials | 229,800.0 | $15.3M | 0.04% | +52K | +29.2% | $66.48 | +5.7% |
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%