Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PPL CALL | PPL CORP | Utilities | 179,700.0 | $6.3M | 0.01% | NEW | — | $35.02 | +1.2% |
| 842 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 28,900.0 | $6.3M | 0.01% | NEW | — | $217.06 | +37.9% |
| 843 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 30,000.0 | $6.2M | 0.01% | NEW | — | $207.99 | -13.9% |
| 844 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 350,500.0 | $6.2M | 0.01% | NEW | — | $17.79 | +22.6% |
| 845 | OWL | BLUE OWL CAPITAL INC | Financial Services | 415,943.0 | $6.2M | 0.01% | NEW | — | $14.94 | -31.7% |
| 846 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 610,800.0 | $6.2M | 0.01% | NEW | — | $10.17 | -64.9% |
| 847 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 132,300.0 | $6.2M | 0.01% | NEW | — | $46.81 | +5.0% |
| 848 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 350,000.0 | $6.2M | 0.01% | NEW | — | $17.69 | -19.6% |
| 849 | SRE CALL | SEMPRA | Utilities | 70,000.0 | $6.2M | 0.01% | NEW | — | $88.29 | +3.6% |
| 850 | AUR CALL | AURORA INNOVATION INC | Technology | 1,609,200.0 | $6.2M | 0.01% | NEW | — | $3.84 | +86.7% |
| 851 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 29,800.0 | $6.2M | 0.01% | NEW | — | $206.95 | +12.0% |
| 852 | AN | AUTONATION INC | Consumer Cyclical | 29,853.0 | $6.2M | 0.01% | NEW | — | $206.48 | -9.7% |
| 853 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 36,183.0 | $6.1M | 0.01% | NEW | — | $169.53 | +4.8% |
| 854 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 170,600.0 | $6.1M | 0.01% | NEW | — | $35.92 | -11.8% |
| 855 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 472,800.0 | $6.1M | 0.01% | NEW | — | $12.95 | -24.2% |
| 856 | NVS PUT | NOVARTIS AG | Healthcare | 44,400.0 | $6.1M | 0.01% | NEW | — | $137.87 | +10.1% |
| 857 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 59,700.0 | $6.1M | 0.01% | NEW | — | $102.38 | -0.5% |
| 858 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 39,500.0 | $6.1M | 0.01% | NEW | — | $154.71 | +25.6% |
| 859 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 339,000.0 | $6.1M | 0.01% | NEW | — | $17.96 | +31.8% |
| 860 | HAL | HALLIBURTON CO | Energy | 215,128.0 | $6.1M | 0.01% | NEW | — | $28.26 | +48.5% |
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%