Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TLN PUT | TALEN ENERGY CORP | Utilities | 11,800.0 | $3.8M | 0.01% | -9K | -44.1% | $319.23 | +7.9% |
| 1042 | FLNG CALL | FLEX LNG LTD | Energy | 126,700.0 | $3.8M | 0.01% | NEW | — | $29.71 | +9.0% |
| 1043 | IAG CALL | IAMGOLD CORP | Basic Materials | 200,000.0 | $3.8M | 0.01% | -84K | -29.6% | $18.82 | -10.8% |
| 1044 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 251,479.0 | $3.8M | 0.01% | -46K | -15.4% | $14.96 | +65.9% |
| 1045 | RTX CALL | RTX CORPORATION | Industrials | 19,500.0 | $3.8M | 0.01% | -32K | -62.3% | $192.90 | -9.4% |
| 1046 | UNP PUT | UNION PAC CORP | Industrials | 15,500.0 | $3.8M | 0.01% | NEW | — | $242.62 | +9.6% |
| 1047 | UPWK | UPWORK INC | Industrials | 342,668.0 | $3.8M | 0.01% | +295K | +618.4% | $10.96 | -21.0% |
| 1048 | TROW | PRICE T ROWE GROUP INC | Financial Services | 41,637.0 | $3.8M | 0.01% | -1K | -2.6% | $90.14 | +13.0% |
| 1049 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 250,000.0 | $3.7M | 0.01% | -529K | -67.9% | $14.96 | +65.9% |
| 1050 | NXT PUT | NEXTPOWER INC | Technology | 30,900.0 | $3.7M | 0.01% | -60K | -66.2% | $120.55 | +0.4% |
| 1051 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 194,500.0 | $3.7M | 0.01% | +94K | +93.2% | $19.12 | +9.3% |
| 1052 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 120,400.0 | $3.7M | 0.01% | -84K | -41.0% | $30.85 | -2.3% |
| 1053 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,799.0 | $3.7M | 0.01% | -2K | -8.9% | $197.50 | +19.8% |
| 1054 | CROX | CROCS INC | Consumer Cyclical | 44,617.0 | $3.7M | 0.01% | +24K | +121.0% | $83.02 | +31.2% |
| 1055 | PH | PARKER-HANNIFIN CORP | Industrials | 4,126.0 | $3.7M | 0.01% | +4K | +10000.0% | $895.29 | -4.0% |
| 1056 | DASH | DOORDASH INC | Communication Services | 24,597.0 | $3.7M | 0.01% | -42K | -62.9% | $150.15 | +6.1% |
| 1057 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 44,800.0 | $3.7M | 0.01% | +34K | +330.8% | $82.18 | -3.1% |
| 1058 | PPG PUT | PPG INDS INC | Basic Materials | 34,300.0 | $3.7M | 0.01% | NEW | — | $106.88 | -2.3% |
| 1059 | DCO CALL | DUCOMMUN INC DEL | Industrials | 30,000.0 | $3.7M | 0.01% | NEW | — | $122.00 | +17.1% |
| 1060 | OII CALL | OCEANEERING INTL INC | Energy | 102,800.0 | $3.6M | 0.01% | +33K | +47.3% | $35.47 | +8.5% |
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%