Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,566.0 | $4.5M | 0.01% | NEW | — | $244.44 | -5.2% |
| 942 | F CALL | FORD MTR CO | Consumer Cyclical | 391,700.0 | $4.5M | 0.01% | +160K | +69.1% | $11.54 | +18.5% |
| 943 | SWK | STANLEY BLACK & DECKER INC | Industrials | 63,573.0 | $4.5M | 0.01% | +4K | +6.7% | $71.06 | +5.5% |
| 944 | GEL CALL | GENESIS ENERGY L P | Energy | 252,800.0 | $4.5M | 0.01% | NEW | — | $17.83 | -8.0% |
| 945 | PTC | PTC INC | Technology | 31,590.0 | $4.5M | 0.01% | NEW | — | $142.49 | +3.8% |
| 946 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 48,300.0 | $4.5M | 0.01% | NEW | — | $93.08 | +63.8% |
| 947 | CSCO | CISCO SYS INC | Technology | 57,907.0 | $4.5M | 0.01% | NEW | — | $77.59 | +52.3% |
| 948 | WLTH | WEALTHFRONT CORP | Technology | 485,494.0 | $4.5M | 0.01% | +277K | +132.6% | $9.25 | +25.2% |
| 949 | HDB PUT | HDFC BANK LTD | Financial Services | 180,200.0 | $4.5M | 0.01% | -220K | -55.0% | $24.88 | -1.0% |
| 950 | UBER | UBER TECHNOLOGIES INC | Technology | 62,242.0 | $4.5M | 0.01% | -255K | -80.4% | $71.93 | +3.7% |
| 951 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 58,033.0 | $4.5M | 0.01% | -3K | -5.6% | $77.13 | +14.7% |
| 952 | TX CALL | TERNIUM SA | Basic Materials | 111,400.0 | $4.5M | 0.01% | NEW | — | $40.15 | +11.0% |
| 953 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 22,700.0 | $4.5M | 0.01% | -6K | -21.4% | $196.86 | +52.1% |
| 954 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 71,200.0 | $4.5M | 0.01% | -32K | -30.8% | $62.75 | -8.9% |
| 955 | HD | HOME DEPOT INC | Consumer Cyclical | 13,574.0 | $4.5M | 0.01% | +2K | +18.8% | $328.89 | -4.6% |
| 956 | FRMI CALL | FERMI INC | Utilities | 762,700.0 | $4.5M | 0.01% | +690K | +943.4% | $5.84 | +3.8% |
| 957 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 100,100.0 | $4.5M | 0.01% | +75K | +298.8% | $44.48 | +82.9% |
| 958 | BTU | PEABODY ENGR CORP | Energy | 134,953.0 | $4.4M | 0.01% | NEW | — | $32.95 | -25.9% |
| 959 | SII CALL | SPROTT INC | Financial Services | 31,100.0 | $4.4M | 0.01% | -49K | -61.0% | $142.90 | -11.0% |
| 960 | EPR PUT | EPR PPTYS | Real Estate | 88,800.0 | $4.4M | 0.01% | +64K | +255.2% | $49.96 | +17.5% |
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
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%