Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FTDR CALL | FRONTDOOR INC | Consumer Cyclical | 40,000.0 | $2.1M | 0.01% | -25K | -38.5% | $52.86 | +16.3% |
| 1342 | LRN | STRIDE INC | Consumer Defensive | 23,941.0 | $2.1M | 0.01% | NEW | — | $88.17 | -0.6% |
| 1343 | MCK PUT | MCKESSON CORP | Healthcare | 2,400.0 | $2.1M | 0.01% | -500.0 | -17.2% | $865.36 | -11.4% |
| 1344 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,500.0 | $2.1M | 0.01% | -34K | -76.2% | $197.50 | +19.8% |
| 1345 | GPN | GLOBAL PMTS INC | Industrials | 30,795.0 | $2.1M | 0.01% | -33K | -52.1% | $67.30 | +7.9% |
| 1346 | EMBJ | EMBRAER S.A. | Industrials | 34,842.0 | $2.1M | 0.01% | NEW | — | $59.34 | -4.8% |
| 1347 | XP | XP INC | Financial Services | 108,572.0 | $2.1M | 0.01% | +13K | +13.1% | $19.04 | -7.1% |
| 1348 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 100,800.0 | $2.1M | 0.01% | +90K | +800.0% | $20.48 | +22.5% |
| 1349 | EQIX PUT | EQUINIX INC | Real Estate | 2,100.0 | $2.1M | 0.01% | NEW | — | $980.24 | +10.0% |
| 1350 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 130,000.0 | $2.1M | 0.01% | NEW | — | $15.83 | +2.0% |
| 1351 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 15,000.0 | $2.1M | 0.01% | -267K | -94.7% | $136.76 | -9.4% |
| 1352 | IDXX | IDEXX LABS INC | Healthcare | 3,640.0 | $2.0M | 0.01% | +858.0 | +30.8% | $561.86 | -1.6% |
| 1353 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 37,400.0 | $2.0M | 0.01% | -26K | -40.5% | $54.63 | +0.3% |
| 1354 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 33,300.0 | $2.0M | 0.01% | -1K | -4.0% | $61.35 | -14.7% |
| 1355 | XME PUT | SPDR SERIES TRUST | — | 18,900.0 | $2.0M | 0.01% | -28K | -59.3% | $108.01 | +6.8% |
| 1356 | CPNG CALL | COUPANG INC | Consumer Cyclical | 107,700.0 | $2.0M | 0.01% | +30K | +37.7% | $18.88 | -16.7% |
| 1357 | DIS | DISNEY WALT CO | Communication Services | 21,083.0 | $2.0M | 0.01% | NEW | — | $96.38 | +7.5% |
| 1358 | WDAY CALL | WORKDAY INC | Technology | 15,600.0 | $2.0M | 0.01% | +3K | +22.8% | $129.92 | -2.5% |
| 1359 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 56,100.0 | $2.0M | 0.01% | -79K | -58.5% | $36.10 | +2.7% |
| 1360 | ONON | ON HLDG AG | Consumer Cyclical | 59,462.0 | $2.0M | 0.01% | -186K | -75.7% | $34.02 | +15.2% |
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%