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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RRC PUT | RANGE RES CORP | Energy | 307,900.0 | $10.9M | 0.02% | NEW | — | $35.26 | +20.1% |
| 602 | XLU CALL | SELECT SECTOR SPDR TR | — | 254,000.0 | $10.8M | 0.02% | NEW | — | $42.69 | +3.9% |
| 603 | SG | SWEETGREEN INC | Consumer Cyclical | 1,603,558.0 | $10.8M | 0.02% | NEW | — | $6.76 | +28.0% |
| 604 | TER PUT | TERADYNE INC | Technology | 56,000.0 | $10.8M | 0.02% | NEW | — | $193.56 | +65.9% |
| 605 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 218,000.0 | $10.8M | 0.02% | NEW | — | $49.65 | -12.4% |
| 606 | ADI PUT | ANALOG DEVICES INC | Technology | 39,900.0 | $10.8M | 0.02% | NEW | — | $271.20 | +52.8% |
| 607 | URI PUT | UNITED RENTALS INC | Industrials | 13,300.0 | $10.8M | 0.02% | NEW | — | $809.32 | +16.7% |
| 608 | NU CALL | NU HLDGS LTD | Financial Services | 642,500.0 | $10.8M | 0.02% | NEW | — | $16.74 | -26.6% |
| 609 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 241,700.0 | $10.7M | 0.02% | NEW | — | $44.36 | +57.2% |
| 610 | — CALL | BLOCK INC | — | 164,100.0 | $10.7M | 0.02% | NEW | — | $65.09 | — |
| 611 | — CALL | ASCENDIS PHARMA A/S | — | 50,000.0 | $10.7M | 0.02% | NEW | — | $213.24 | — |
| 612 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 148,200.0 | $10.7M | 0.02% | NEW | — | $71.91 | -31.4% |
| 613 | NEE PUT | NEXTERA ENERGY INC | Utilities | 132,600.0 | $10.6M | 0.02% | NEW | — | $80.28 | +16.3% |
| 614 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 730,700.0 | $10.6M | 0.02% | NEW | — | $14.56 | +61.9% |
| 615 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 88,400.0 | $10.6M | 0.02% | NEW | — | $120.33 | -20.6% |
| 616 | FLEX PUT | FLEX LTD | Technology | 175,000.0 | $10.6M | 0.02% | NEW | — | $60.42 | +114.7% |
| 617 | NKE CALL | NIKE INC | Consumer Cyclical | 165,600.0 | $10.6M | 0.02% | NEW | — | $63.71 | -33.2% |
| 618 | PLXS CALL | PLEXUS CORP | Technology | 71,700.0 | $10.5M | 0.02% | NEW | — | $147.00 | +76.1% |
| 619 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 169,729.0 | $10.5M | 0.02% | NEW | — | $61.97 | -15.7% |
| 620 | CG | CARLYLE GROUP INC | Financial Services | 177,675.0 | $10.5M | 0.02% | NEW | — | $59.11 | -23.0% |
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%