Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KR CALL | KROGER CO | Consumer Defensive | 47,700.0 | $3.5M | 0.01% | -13K | -21.8% | $72.36 | -7.3% |
| 1082 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 343,318.0 | $3.4M | 0.01% | NEW | — | $10.01 | +1.2% |
| 1083 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 40,300.0 | $3.4M | 0.01% | NEW | — | $85.23 | +6.1% |
| 1084 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 10,000.0 | $3.4M | 0.01% | NEW | — | $342.38 | -7.3% |
| 1085 | RDWR PUT | RADWARE LTD | Technology | 130,000.0 | $3.4M | 0.01% | NEW | — | $26.32 | +9.0% |
| 1086 | AXON | AXON ENTERPRISE INC | Industrials | 8,053.0 | $3.4M | 0.01% | -5K | -40.2% | $424.70 | -8.2% |
| 1087 | FDX | FEDEX CORP | Industrials | 9,593.0 | $3.4M | 0.01% | -21K | -68.5% | $356.18 | +9.2% |
| 1088 | AN | AUTONATION INC | Consumer Cyclical | 17,449.0 | $3.4M | 0.01% | -12K | -41.5% | $195.26 | -4.5% |
| 1089 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 576,216.0 | $3.4M | 0.01% | -96K | -14.3% | $5.91 | -12.9% |
| 1090 | BXP PUT | BXP INC | Real Estate | 65,600.0 | $3.4M | 0.01% | +39K | +149.4% | $51.90 | +15.9% |
| 1091 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 18,600.0 | $3.4M | 0.01% | -38K | -67.4% | $182.43 | +2.3% |
| 1092 | BANC | BANC OF CALIFORNIA INC | Financial Services | 192,685.0 | $3.4M | 0.01% | +158K | +457.3% | $17.58 | +7.0% |
| 1093 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 71,200.0 | $3.4M | 0.01% | +2K | +3.3% | $47.57 | +4.9% |
| 1094 | ABNB | AIRBNB INC | Consumer Cyclical | 26,777.0 | $3.4M | 0.01% | +26K | +7358.8% | $126.28 | +6.3% |
| 1095 | AUR CALL | AURORA INNOVATION INC | Technology | 815,200.0 | $3.4M | 0.01% | -794K | -49.3% | $4.12 | +74.0% |
| 1096 | BXP | BXP INC | Real Estate | 64,394.0 | $3.3M | 0.01% | NEW | — | $51.90 | +15.9% |
| 1097 | SAN PUT | BANCO SANTANDER SA | Financial Services | 295,900.0 | $3.3M | 0.01% | NEW | — | $11.28 | +9.8% |
| 1098 | APA CALL | APA CORPORATION | Energy | 78,100.0 | $3.3M | 0.01% | -36K | -31.3% | $42.44 | -9.7% |
| 1099 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 88,000.0 | $3.3M | 0.01% | -781K | -89.9% | $37.57 | +8.5% |
| 1100 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 22,024.0 | $3.3M | 0.01% | +1K | +7.0% | $150.00 | +0.8% |
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%