Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 15,610.0 | $2.7M | 0.01% | NEW | — | $175.57 | +4.7% |
| 1262 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 90,800.0 | $2.7M | 0.01% | NEW | — | $30.17 | -8.4% |
| 1263 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 76,200.0 | $2.7M | 0.01% | NEW | — | $35.92 | -11.8% |
| 1264 | AYI CALL | ACUITY INC | Industrials | 7,600.0 | $2.7M | 0.01% | NEW | — | $360.04 | -21.9% |
| 1265 | CVE PUT | CENOVUS ENERGY INC | Energy | 161,700.0 | $2.7M | 0.01% | NEW | — | $16.92 | +79.1% |
| 1266 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 136,700.0 | $2.7M | 0.01% | NEW | — | $19.99 | +35.3% |
| 1267 | VFC PUT | V F CORP | Consumer Cyclical | 150,900.0 | $2.7M | 0.01% | NEW | — | $18.08 | -10.3% |
| 1268 | WDAY CALL | WORKDAY INC | Technology | 12,700.0 | $2.7M | 0.01% | NEW | — | $214.78 | -41.1% |
| 1269 | — PUT | KLARNA GROUP PLC | — | 94,300.0 | $2.7M | 0.01% | NEW | — | $28.91 | — |
| 1270 | PEGA PUT | PEGASYSTEMS INC | Technology | 45,600.0 | $2.7M | 0.01% | NEW | — | $59.72 | -42.6% |
| 1271 | EQT PUT | EQT CORP | Energy | 50,800.0 | $2.7M | 0.01% | NEW | — | $53.60 | +7.7% |
| 1272 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 172,400.0 | $2.7M | 0.01% | NEW | — | $15.78 | -40.2% |
| 1273 | MATW | MATTHEWS INTL CORP | Industrials | 104,121.0 | $2.7M | 0.01% | NEW | — | $26.12 | +1.3% |
| 1274 | FIVE | FIVE BELOW INC | Consumer Cyclical | 14,421.0 | $2.7M | 0.01% | NEW | — | $188.36 | +16.7% |
| 1275 | DOCS CALL | DOXIMITY INC | Healthcare | 61,300.0 | $2.7M | 0.01% | NEW | — | $44.28 | -56.2% |
| 1276 | FICO PUT | FAIR ISAAC CORP | Technology | 1,600.0 | $2.7M | 0.01% | NEW | — | $1690.62 | -27.4% |
| 1277 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 77,500.0 | $2.7M | 0.01% | NEW | — | $34.86 | +407.2% |
| 1278 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 33,900.0 | $2.7M | 0.01% | NEW | — | $79.67 | +11.0% |
| 1279 | GSL CALL | GLOBAL SHIP LEASE INC NEW | Industrials | 76,900.0 | $2.7M | 0.01% | NEW | — | $35.04 | +16.8% |
| 1280 | AOS CALL | SMITH A O CORP | Industrials | 40,200.0 | $2.7M | 0.01% | NEW | — | $66.88 | -14.5% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%