Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 11,800.0 | $2.0M | 0.01% | -10K | -44.9% | $171.43 | -4.9% |
| 1362 | GNRC | GENERAC HLDGS INC | Industrials | 10,289.0 | $2.0M | 0.01% | -12K | -53.5% | $195.33 | +26.9% |
| 1363 | OKE CALL | ONEOK INC NEW | Energy | 22,200.0 | $2.0M | 0.01% | +22K | +10000.0% | $90.39 | +2.5% |
| 1364 | ABBV PUT | ABBVIE INC | Healthcare | 9,200.0 | $2.0M | 0.01% | -8K | -46.8% | $217.49 | -1.3% |
| 1365 | FIG | FIGMA INC | Technology | 94,524.0 | $2.0M | 0.01% | NEW | — | $21.14 | +2.1% |
| 1366 | CR | CRANE COMPANY | Industrials | 11,676.0 | $2.0M | 0.01% | NEW | — | $171.00 | +2.6% |
| 1367 | TLS CALL | TELOS CORP MD | Technology | 473,900.0 | $2.0M | 0.01% | NEW | — | $4.19 | +11.7% |
| 1368 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 20,400.0 | $2.0M | 0.01% | NEW | — | $97.25 | +54.6% |
| 1369 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 2,900.0 | $2.0M | 0.01% | -6K | -67.4% | $682.24 | -19.2% |
| 1370 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 36,199.0 | $2.0M | 0.01% | NEW | — | $54.63 | +0.3% |
| 1371 | WFC CALL | WELLS FARGO & CO | Financial Services | 24,800.0 | $2.0M | 0.01% | -53K | -68.0% | $79.61 | -4.8% |
| 1372 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 29,800.0 | $2.0M | 0.01% | -3K | -9.7% | $65.99 | +11.7% |
| 1373 | — | ICICI BANK LIMITED | — | 75,712.0 | $2.0M | 0.01% | +64K | +555.9% | $25.90 | — |
| 1374 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 24,200.0 | $2.0M | 0.01% | -38K | -60.9% | $80.90 | +0.5% |
| 1375 | ILMN PUT | ILLUMINA INC | Healthcare | 15,800.0 | $1.9M | 0.01% | -4K | -21.8% | $123.26 | +17.5% |
| 1376 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 96,246.0 | $1.9M | 0.01% | +6K | +6.4% | $20.22 | +14.7% |
| 1377 | BBY CALL | BEST BUY INC | Consumer Cyclical | 30,300.0 | $1.9M | 0.01% | +12K | +64.7% | $64.20 | -4.8% |
| 1378 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 9,200.0 | $1.9M | 0.01% | -67K | -88.0% | $211.31 | -5.1% |
| 1379 | FRMI PUT | FERMI INC | Utilities | 332,000.0 | $1.9M | 0.01% | NEW | — | $5.84 | +3.8% |
| 1380 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 15,800.0 | $1.9M | 0.01% | +3K | +19.7% | $122.12 | +6.5% |
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%