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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DASH CALL | DOORDASH INC | Communication Services | 59,100.0 | $13.4M | 0.03% | NEW | — | $226.48 | -28.2% |
| 522 | ALB PUT | ALBEMARLE CORP | Basic Materials | 94,600.0 | $13.4M | 0.03% | NEW | — | $141.44 | +19.5% |
| 523 | OKE | ONEOK INC NEW | Energy | 182,025.0 | $13.4M | 0.03% | NEW | — | $73.50 | +27.6% |
| 524 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 111,700.0 | $13.4M | 0.03% | NEW | — | $119.75 | +14.7% |
| 525 | ENPH PUT | ENPHASE ENERGY INC | Energy | 416,800.0 | $13.4M | 0.03% | NEW | — | $32.05 | +55.0% |
| 526 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 86,200.0 | $13.2M | 0.03% | NEW | — | $153.61 | -2.2% |
| 527 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 195,700.0 | $13.2M | 0.03% | NEW | — | $67.55 | -20.8% |
| 528 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 90,900.0 | $13.2M | 0.02% | NEW | — | $144.76 | -82.2% |
| 529 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 552,000.0 | $13.1M | 0.02% | NEW | — | $23.77 | -27.7% |
| 530 | UPST PUT | UPSTART HLDGS INC | Financial Services | 299,400.0 | $13.1M | 0.02% | NEW | — | $43.73 | -36.1% |
| 531 | EXC CALL | EXELON CORP | Utilities | 300,000.0 | $13.1M | 0.02% | NEW | — | $43.59 | +0.9% |
| 532 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 72,769.0 | $12.9M | 0.02% | NEW | — | $177.75 | -24.0% |
| 533 | ALLY CALL | ALLY FINL INC | Financial Services | 283,600.0 | $12.8M | 0.02% | NEW | — | $45.29 | -9.8% |
| 534 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 36,600.0 | $12.8M | 0.02% | NEW | — | $350.55 | +12.4% |
| 535 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 46,522.0 | $12.8M | 0.02% | NEW | — | $275.39 | +169.0% |
| 536 | — | DIGITALBRIDGE GROUP INC | — | 827,789.0 | $12.7M | 0.02% | NEW | — | $15.34 | — |
| 537 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 28,000.0 | $12.7M | 0.02% | NEW | — | $453.36 | -3.7% |
| 538 | AMGN PUT | AMGEN INC | Healthcare | 38,700.0 | $12.7M | 0.02% | NEW | — | $327.31 | +1.1% |
| 539 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 63,700.0 | $12.7M | 0.02% | NEW | — | $198.72 | -3.2% |
| 540 | HUBS CALL | HUBSPOT INC | Technology | 31,500.0 | $12.6M | 0.02% | NEW | — | $401.30 | -48.0% |
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%