Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BP PUT | BP PLC | Energy | 301,700.0 | $10.5M | 0.02% | NEW | — | $34.73 | +32.9% |
| 622 | DY CALL | DYCOM INDS INC | Industrials | 31,000.0 | $10.5M | 0.02% | NEW | — | $337.90 | +24.2% |
| 623 | CENX CALL | CENTURY ALUM CO | Basic Materials | 267,100.0 | $10.5M | 0.02% | NEW | — | $39.18 | +40.2% |
| 624 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 29,773.0 | $10.4M | 0.02% | NEW | — | $350.55 | +12.4% |
| 625 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 132,500.0 | $10.4M | 0.02% | NEW | — | $78.67 | +14.6% |
| 626 | ENVA CALL | ENOVA INTL INC | Financial Services | 65,700.0 | $10.3M | 0.02% | NEW | — | $157.20 | +5.2% |
| 627 | AME CALL | AMETEK INC | Industrials | 50,200.0 | $10.3M | 0.02% | NEW | — | $205.31 | +7.8% |
| 628 | CSGP CALL | COSTAR GROUP INC | Real Estate | 153,000.0 | $10.3M | 0.02% | NEW | — | $67.24 | -50.6% |
| 629 | KGC | KINROSS GOLD CORP | Basic Materials | 363,338.0 | $10.2M | 0.02% | NEW | — | $28.16 | +1.3% |
| 630 | S PUT | SENTINELONE INC | Technology | 682,000.0 | $10.2M | 0.02% | NEW | — | $15.00 | +16.9% |
| 631 | BAC CALL | BANK AMERICA CORP | Financial Services | 185,700.0 | $10.2M | 0.02% | NEW | — | $55.00 | -7.8% |
| 632 | DINO CALL | HF SINCLAIR CORP | Energy | 221,200.0 | $10.2M | 0.02% | NEW | — | $46.08 | +52.6% |
| 633 | NTAP CALL | NETAPP INC | Technology | 95,100.0 | $10.2M | 0.02% | NEW | — | $107.09 | +12.6% |
| 634 | TXT CALL | TEXTRON INC | Industrials | 116,300.0 | $10.1M | 0.02% | NEW | — | $87.17 | +3.9% |
| 635 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 27,400.0 | $10.1M | 0.02% | NEW | — | $369.95 | -16.4% |
| 636 | WMT CALL | WALMART INC | Consumer Defensive | 90,900.0 | $10.1M | 0.02% | NEW | — | $111.41 | +19.7% |
| 637 | JBL PUT | JABIL INC | Technology | 44,400.0 | $10.1M | 0.02% | NEW | — | $228.02 | +48.6% |
| 638 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 487,700.0 | $10.1M | 0.02% | NEW | — | $20.74 | +1.1% |
| 639 | DAL | DELTA AIR LINES INC DEL | Industrials | 145,641.0 | $10.1M | 0.02% | NEW | — | $69.40 | +1.2% |
| 640 | — CALL | MOOG INC | — | 41,500.0 | $10.1M | 0.02% | NEW | — | $243.55 | — |
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%