Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,423.0 | $3.0M | 0.01% | +16K | +819.8% | $163.35 | +12.7% |
| 1162 | BXC CALL | BLUELINX HLDGS INC | Industrials | 55,500.0 | $3.0M | 0.01% | — | — | $54.18 | -8.8% |
| 1163 | SHOP | SHOPIFY INC | Technology | 25,328.0 | $3.0M | 0.01% | -62K | -71.2% | $118.62 | -11.5% |
| 1164 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 20,800.0 | $3.0M | 0.01% | -17K | -45.1% | $144.44 | -1.4% |
| 1165 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 360,890.0 | $3.0M | 0.01% | +357K | +10000.0% | $8.30 | +1.9% |
| 1166 | QXO PUT | QXO INC | Industrials | 153,900.0 | $3.0M | 0.01% | NEW | — | $19.42 | -11.3% |
| 1167 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 37,300.0 | $3.0M | 0.01% | -2K | -5.3% | $80.08 | +3.9% |
| 1168 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 57,400.0 | $3.0M | 0.01% | -188K | -76.6% | $51.98 | +23.3% |
| 1169 | CLSK CALL | CLEANSPARK INC | Technology | 350,500.0 | $3.0M | 0.01% | -571K | -62.0% | $8.51 | +85.2% |
| 1170 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 412,400.0 | $3.0M | 0.01% | -189K | -31.5% | $7.23 | +13.4% |
| 1171 | — CALL | APTIV PLC | — | 42,900.0 | $3.0M | 0.01% | +6K | +16.6% | $69.44 | — |
| 1172 | HPQ CALL | HP INC | Technology | 154,700.0 | $3.0M | 0.01% | -174K | -53.0% | $19.21 | +14.0% |
| 1173 | CNC | CENTENE CORP DEL | Healthcare | 90,768.0 | $3.0M | 0.01% | -51K | -35.9% | $32.74 | +76.5% |
| 1174 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 15,000.0 | $3.0M | 0.01% | — | — | $197.79 | +1.6% |
| 1175 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 142,800.0 | $3.0M | 0.01% | +86K | +149.7% | $20.76 | +15.7% |
| 1176 | BOX PUT | BOX INC | Technology | 125,000.0 | $3.0M | 0.01% | NEW | — | $23.64 | +7.4% |
| 1177 | EME CALL | EMCOR GROUP INC | Industrials | 4,000.0 | $3.0M | 0.01% | -2K | -28.6% | $738.31 | +15.0% |
| 1178 | EWZ PUT | ISHARES INC | — | 76,800.0 | $2.9M | 0.01% | -464K | -85.8% | $38.39 | -3.6% |
| 1179 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,003.0 | $2.9M | 0.01% | -57K | -86.5% | $327.07 | +13.3% |
| 1180 | BSY CALL | BENTLEY SYS INC | Technology | 83,400.0 | $2.9M | 0.01% | +14K | +21.0% | $35.12 | -5.1% |
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%