Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FDX CALL | FEDEX CORP | Industrials | 6,200.0 | $2.2M | 0.01% | +1K | +21.6% | $356.18 | +9.2% |
| 1322 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 23,126.0 | $2.2M | 0.01% | -60K | -72.2% | $95.41 | +20.4% |
| 1323 | — PUT | VENTURE GLOBAL INC | — | 140,000.0 | $2.2M | 0.01% | NEW | — | $15.76 | — |
| 1324 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 178,800.0 | $2.2M | 0.01% | +25K | +16.0% | $12.32 | -3.9% |
| 1325 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 1,900.0 | $2.2M | 0.01% | +1K | +111.1% | $1158.96 | +3.4% |
| 1326 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 162,900.0 | $2.2M | 0.01% | +118K | +264.4% | $13.50 | -3.0% |
| 1327 | DXCM PUT | DEXCOM INC | Healthcare | 35,000.0 | $2.2M | 0.01% | -30K | -46.2% | $62.80 | +14.5% |
| 1328 | AOS | SMITH A O CORP | Industrials | 33,058.0 | $2.2M | 0.01% | +6K | +20.8% | $65.94 | -13.3% |
| 1329 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 9,400.0 | $2.2M | 0.01% | +5K | +108.9% | $230.89 | -5.5% |
| 1330 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 15,900.0 | $2.2M | 0.01% | +2K | +18.7% | $136.47 | -0.1% |
| 1331 | MOD | MODINE MFG CO | Consumer Cyclical | 10,001.0 | $2.2M | 0.01% | +9K | +869.1% | $216.71 | +15.4% |
| 1332 | BILI | BILIBILI INC | Technology | 95,772.0 | $2.2M | 0.01% | NEW | — | $22.56 | -22.1% |
| 1333 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 10,200.0 | $2.2M | 0.01% | -20K | -66.0% | $211.57 | -15.4% |
| 1334 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 10,600.0 | $2.2M | 0.01% | -69K | -86.8% | $202.98 | -12.4% |
| 1335 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 136,847.0 | $2.2M | 0.01% | NEW | — | $15.72 | -14.9% |
| 1336 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 19,700.0 | $2.1M | 0.01% | -8K | -27.6% | $109.10 | +13.6% |
| 1337 | — CALL | ANGLOGOLD ASHANTI PLC | — | 22,000.0 | $2.1M | 0.01% | -5K | -17.9% | $97.36 | — |
| 1338 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 21,900.0 | $2.1M | 0.01% | +13K | +148.9% | $97.69 | +5.7% |
| 1339 | KMX PUT | CARMAX INC | Consumer Cyclical | 51,300.0 | $2.1M | 0.01% | -5K | -9.4% | $41.58 | -6.4% |
| 1340 | SMTC | SEMTECH CORP | Technology | 27,528.0 | $2.1M | 0.01% | NEW | — | $76.89 | +84.5% |
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
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%