Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 46,500.0 | $6.1M | 0.01% | +13K | +37.2% | $130.94 | -4.8% |
| 802 | BIIB CALL | BIOGEN INC | Healthcare | 33,200.0 | $6.1M | 0.01% | -72K | -68.4% | $183.33 | +3.3% |
| 803 | FDP CALL | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 151,000.0 | $6.1M | 0.01% | +133K | +720.6% | $40.26 | -18.0% |
| 804 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 36,400.0 | $6.0M | 0.01% | -94K | -72.1% | $166.07 | +7.3% |
| 805 | ESTC CALL | ELASTIC N V | Technology | 120,800.0 | $6.0M | 0.01% | +117K | +3078.9% | $49.99 | +7.7% |
| 806 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 33,200.0 | $6.0M | 0.01% | NEW | — | $180.83 | +4.8% |
| 807 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 30,000.0 | $6.0M | 0.01% | -28K | -48.5% | $199.94 | +2.8% |
| 808 | MTDR PUT | MATADOR RES CO | Energy | 94,700.0 | $6.0M | 0.01% | NEW | — | $63.18 | -11.2% |
| 809 | ASTS PUT | AST SPACEMOBILE INC | Technology | 72,100.0 | $6.0M | 0.01% | -137K | -65.6% | $82.87 | +16.1% |
| 810 | EBAY | EBAY INC. | Consumer Cyclical | 65,388.0 | $6.0M | 0.01% | +18K | +37.0% | $91.02 | +28.7% |
| 811 | KKR | KKR & CO INC | Financial Services | 64,302.0 | $5.9M | 0.01% | -76K | -54.1% | $92.50 | +2.4% |
| 812 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,000.0 | $5.9M | 0.01% | NEW | — | $592.98 | -4.9% |
| 813 | GAP CALL | GAP INC | Consumer Cyclical | 244,700.0 | $5.9M | 0.01% | -49K | -16.7% | $24.20 | -4.3% |
| 814 | TFII PUT | TRANSFORCE INC | Industrials | 54,400.0 | $5.9M | 0.01% | NEW | — | $108.63 | +35.2% |
| 815 | BMO | BANK MONTREAL MEDIUM | Financial Services | 43,616.0 | $5.9M | 0.01% | NEW | — | $135.34 | +18.0% |
| 816 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 81,400.0 | $5.9M | 0.01% | +77K | +1708.9% | $72.46 | +19.1% |
| 817 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 211,600.0 | $5.9M | 0.01% | NEW | — | $27.74 | — |
| 818 | CCJ CALL | CAMECO CORP | Energy | 54,000.0 | $5.9M | 0.01% | -190K | -77.8% | $108.61 | -3.0% |
| 819 | NU PUT | NU HLDGS LTD | Financial Services | 407,300.0 | $5.9M | 0.01% | -172K | -29.7% | $14.37 | -8.4% |
| 820 | HCC CALL | WARRIOR MET COAL INC | Energy | 62,800.0 | $5.8M | 0.01% | -40K | -38.7% | $93.15 | -8.3% |
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%