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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 31,100.0 | $2.5M | 0.01% | NEW | — | $79.67 | +11.0% |
| 1322 | URA | GLOBAL X FDS | — | 57,877.0 | $2.5M | 0.01% | NEW | — | $42.73 | +14.3% |
| 1323 | FOXA | FOX CORP | Communication Services | 33,703.0 | $2.5M | 0.01% | NEW | — | $73.07 | -12.1% |
| 1324 | DVA | DAVITA INC | Healthcare | 21,667.0 | $2.5M | 0.01% | NEW | — | $113.61 | +74.9% |
| 1325 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,900.0 | $2.5M | 0.01% | NEW | — | $117.52 | +8.2% |
| 1326 | WELL | WELLTOWER INC | Real Estate | 13,226.0 | $2.5M | 0.01% | NEW | — | $185.61 | +17.8% |
| 1327 | — CALL | PERIMETER SOLUTIONS INC | — | 89,000.0 | $2.5M | 0.01% | NEW | — | $27.53 | — |
| 1328 | NRDS CALL | NERDWALLET INC | Financial Services | 179,700.0 | $2.4M | 0.01% | NEW | — | $13.55 | -39.5% |
| 1329 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 30,642.0 | $2.4M | 0.01% | NEW | — | $79.11 | -4.2% |
| 1330 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 182,100.0 | $2.4M | 0.00% | NEW | — | $13.28 | +61.8% |
| 1331 | NTNX PUT | NUTANIX INC | Technology | 46,700.0 | $2.4M | 0.00% | NEW | — | $51.69 | -13.5% |
| 1332 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,327.0 | $2.4M | 0.00% | NEW | — | $258.79 | -19.9% |
| 1333 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 135,900.0 | $2.4M | 0.00% | NEW | — | $17.69 | — |
| 1334 | ATAI CALL | ATAI BECKLEY NV | Healthcare | 586,000.0 | $2.4M | 0.00% | NEW | — | $4.09 | +5.9% |
| 1335 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 13,000.0 | $2.4M | 0.00% | NEW | — | $184.02 | +7.1% |
| 1336 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 51,100.0 | $2.4M | 0.00% | NEW | — | $46.81 | +5.0% |
| 1337 | ENTG | ENTEGRIS INC | Technology | 28,388.0 | $2.4M | 0.00% | NEW | — | $84.25 | +56.0% |
| 1338 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 28,400.0 | $2.4M | 0.00% | NEW | — | $84.21 | +26.5% |
| 1339 | BNTX | BIONTECH SE | Healthcare | 25,000.0 | $2.4M | 0.00% | NEW | — | $95.20 | -4.5% |
| 1340 | MCK PUT | MCKESSON CORP | Healthcare | 2,900.0 | $2.4M | 0.00% | NEW | — | $820.29 | -6.6% |
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%