Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — CALL | LEIDOS HOLDINGS INC | — | 12,400.0 | $1.9M | 0.01% | NEW | — | $155.52 | — |
| 1382 | FUTU | FUTU HLDGS LTD | Financial Services | 14,100.0 | $1.9M | 0.01% | NEW | — | $136.76 | -6.7% |
| 1383 | WHD CALL | CACTUS INC | Energy | 40,700.0 | $1.9M | 0.01% | +30K | +299.0% | $47.37 | +40.5% |
| 1384 | VFC | V F CORP | Consumer Cyclical | 113,275.0 | $1.9M | 0.01% | -34K | -23.0% | $16.99 | -18.7% |
| 1385 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,691.0 | $1.9M | 0.01% | NEW | — | $180.00 | +29.9% |
| 1386 | BLK CALL | BLACKROCK INC | Financial Services | 2,000.0 | $1.9M | 0.01% | -2K | -42.9% | $961.71 | +22.7% |
| 1387 | — CALL | GALAXY DIGITAL INC. | — | 104,200.0 | $1.9M | 0.01% | -214K | -67.2% | $18.45 | — |
| 1388 | FICO PUT | FAIR ISAAC CORP | Technology | 1,800.0 | $1.9M | 0.01% | +200.0 | +12.5% | $1067.54 | +8.2% |
| 1389 | BILL PUT | BILL HOLDINGS INC | Technology | 50,000.0 | $1.9M | 0.00% | -11K | -18.4% | $38.30 | +26.9% |
| 1390 | URNM PUT | SPROTT FDS TR | — | 30,300.0 | $1.9M | 0.00% | NEW | — | $63.15 | -4.0% |
| 1391 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 24,981.0 | $1.9M | 0.00% | NEW | — | $76.55 | -1.8% |
| 1392 | CSCO PUT | CISCO SYS INC | Technology | 24,600.0 | $1.9M | 0.00% | -408K | -94.3% | $77.59 | +44.7% |
| 1393 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 5,800.0 | $1.9M | 0.00% | +400.0 | +7.4% | $328.89 | +0.5% |
| 1394 | RHI PUT | ROBERT HALF INC. | Industrials | 75,000.0 | $1.9M | 0.00% | NEW | — | $25.40 | +77.8% |
| 1395 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 3,800.0 | $1.9M | 0.00% | -1K | -22.4% | $499.66 | +18.8% |
| 1396 | VEEV CALL | VEEVA SYS INC | Healthcare | 10,800.0 | $1.9M | 0.00% | -68K | -86.3% | $175.66 | +64.8% |
| 1397 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 35,944.0 | $1.9M | 0.00% | -10K | -21.0% | $52.75 | -18.2% |
| 1398 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,557.0 | $1.9M | 0.00% | NEW | — | $198.29 | -34.0% |
| 1399 | CTRI | CENTURI HOLDINGS INC | Utilities | 64,866.0 | $1.9M | 0.00% | NEW | — | $29.21 | -27.4% |
| 1400 | KGC | KINROSS GOLD CORP | Basic Materials | 61,865.0 | $1.9M | 0.00% | -301K | -83.0% | $30.52 | +5.5% |
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
44.5%
Financial Services
16.6%
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%