Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 46,589.0 | $2.6M | 0.01% | +7K | +16.6% | $54.90 | -18.9% |
| 1182 | TAC | TRANSALTA CORP | Utilities | 184,817.0 | $2.6M | 0.01% | +46K | +32.8% | $13.83 | -11.7% |
| 1183 | LYFT CALL | LYFT INC | Technology | 174,600.0 | $2.6M | 0.01% | -52K | -22.9% | $14.61 | +19.6% |
| 1184 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 489,500.0 | $2.6M | 0.01% | +382K | +357.1% | $5.21 | -36.1% |
| 1185 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,530.0 | $2.6M | 0.01% | +24K | +906.5% | $96.12 | -50.3% |
| 1186 | CSL | CARLISLE COS INC | Industrials | 7,028.0 | $2.5M | 0.01% | +4K | +151.2% | $362.75 | +1.4% |
| 1187 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 92,600.0 | $2.5M | 0.01% | — | — | $27.52 | -27.1% |
| 1188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,109.0 | $2.5M | 0.01% | NEW | — | $42.34 | +16.8% |
| 1189 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 75,000.0 | $2.5M | 0.01% | +55K | +271.3% | $33.88 | +10.2% |
| 1190 | RVTY CALL | REVVITY INC | Healthcare | 22,800.0 | $2.5M | 0.01% | NEW | — | $111.26 | +12.1% |
| 1191 | BKR CALL | BAKER HUGHES COMPANY | Energy | 45,700.0 | $2.5M | 0.01% | -20K | -30.6% | $55.50 | +12.3% |
| 1192 | INV CALL | INNVENTURE INC | Financial Services | 500,000.0 | $2.5M | 0.01% | NEW | — | $5.07 | -70.2% |
| 1193 | SNAP PUT | SNAP INC | Communication Services | 570,300.0 | $2.5M | 0.01% | — | — | $4.44 | +17.9% |
| 1194 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 107,100.0 | $2.5M | 0.01% | -43K | -28.6% | $23.61 | +27.3% |
| 1195 | LEN PUT | LENNAR CORP | Consumer Cyclical | 27,900.0 | $2.5M | 0.01% | -2K | -7.3% | $90.49 | -3.8% |
| 1196 | — | CANTOR EQUITY PARTNERS VII I | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.09 | — |
| 1197 | RMBS CALL | RAMBUS INC DEL | Technology | 19,000.0 | $2.5M | 0.01% | NEW | — | $132.74 | -31.3% |
| 1198 | — PUT | SMURFIT WESTROCK PLC | — | 54,500.0 | $2.5M | 0.01% | NEW | — | $46.26 | — |
| 1199 | AFL CALL | AFLAC INC | Financial Services | 21,500.0 | $2.5M | 0.01% | +6K | +37.8% | $117.25 | -1.0% |
| 1200 | CVS | CVS HEALTH CORP | Healthcare | 24,245.0 | $2.5M | 0.01% | +18K | +306.8% | $103.45 | -10.1% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%