Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 107,732.0 | $6.3M | 0.01% | +28K | +35.4% | $58.47 | +12.4% |
| 782 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 30,900.0 | $6.3M | 0.01% | +29K | +1371.4% | $202.98 | -12.4% |
| 783 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 35,700.0 | $6.3M | 0.01% | -87K | -71.0% | $175.48 | +50.7% |
| 784 | PSTG CALL | EVERPURE INC | Technology | 106,100.0 | $6.3M | 0.01% | -99K | -48.2% | $59.04 | +41.9% |
| 785 | SYF | SYNCHRONY FINANCIAL | Financial Services | 92,012.0 | $6.3M | 0.01% | NEW | — | $68.02 | +5.9% |
| 786 | FN PUT | FABRINET | Technology | 12,000.0 | $6.3M | 0.01% | NEW | — | $521.52 | +34.9% |
| 787 | AZZ CALL | AZZ INC | Industrials | 50,000.0 | $6.3M | 0.01% | +48K | +1900.0% | $125.13 | +9.5% |
| 788 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 280,000.0 | $6.3M | 0.01% | -59K | -17.4% | $22.33 | +6.0% |
| 789 | XLU | SELECT SECTOR SPDR TR | — | 135,704.0 | $6.2M | 0.01% | NEW | — | $45.89 | -1.9% |
| 790 | CPA CALL | COPA HOLDINGS SA | Industrials | 54,700.0 | $6.2M | 0.01% | NEW | — | $113.61 | +20.6% |
| 791 | UPST | UPSTART HLDGS INC | Financial Services | 242,030.0 | $6.2M | 0.01% | +154K | +176.2% | $25.65 | +12.4% |
| 792 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 47,600.0 | $6.2M | 0.01% | +7K | +18.1% | $129.84 | -6.3% |
| 793 | IRM | IRON MTN INC DEL | Real Estate | 60,388.0 | $6.2M | 0.01% | +55K | +1035.8% | $102.14 | +24.7% |
| 794 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 42,200.0 | $6.2M | 0.01% | -144K | -77.3% | $145.85 | +8.1% |
| 795 | — CALL | XPLR INFRASTRUCTURE LP | — | 579,500.0 | $6.2M | 0.01% | +320K | +123.2% | $10.62 | — |
| 796 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,700.0 | $6.2M | 0.01% | -12K | -42.5% | $391.76 | +91.7% |
| 797 | RH CALL | RH | Consumer Cyclical | 43,800.0 | $6.1M | 0.01% | -32K | -42.3% | $139.82 | -4.8% |
| 798 | NKE CALL | NIKE INC | Consumer Cyclical | 115,500.0 | $6.1M | 0.01% | -50K | -30.2% | $52.82 | -16.0% |
| 799 | RBLX CALL | ROBLOX CORP | Technology | 107,800.0 | $6.1M | 0.01% | +51K | +88.5% | $56.56 | -19.0% |
| 800 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 12,200.0 | $6.1M | 0.01% | -19K | -60.4% | $499.66 | -0.0% |
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
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%