Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CG | CARLYLE GROUP INC | Financial Services | 38,951.0 | $1.9M | 0.00% | -139K | -78.1% | $48.39 | +1.2% |
| 1402 | DEO | DIAGEO PLC | Consumer Defensive | 25,172.0 | $1.9M | 0.00% | NEW | — | $74.45 | +25.8% |
| 1403 | HSY PUT | HERSHEY CO | Consumer Defensive | 9,000.0 | $1.9M | 0.00% | NEW | — | $207.89 | -10.8% |
| 1404 | BP PUT | BP PLC | Energy | 39,800.0 | $1.9M | 0.00% | -262K | -86.8% | $47.00 | -9.6% |
| 1405 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 128,800.0 | $1.9M | 0.00% | +42K | +48.4% | $14.43 | +21.4% |
| 1406 | IMO CALL | IMPERIAL OIL LTD | Energy | 14,200.0 | $1.9M | 0.00% | NEW | — | $130.82 | +0.5% |
| 1407 | SE CALL | SEA LTD | Consumer Cyclical | 22,400.0 | $1.9M | 0.00% | -10K | -31.7% | $82.81 | +43.8% |
| 1408 | JD CALL | JD.COM INC | Consumer Cyclical | 62,700.0 | $1.9M | 0.00% | +46K | +264.5% | $29.57 | -2.7% |
| 1409 | MATX CALL | MATSON INC | Industrials | 11,300.0 | $1.9M | 0.00% | NEW | — | $163.94 | +35.2% |
| 1410 | DT CALL | DYNATRACE INC | Technology | 50,000.0 | $1.8M | 0.00% | -10K | -17.2% | $36.98 | +39.5% |
| 1411 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 8,000.0 | $1.8M | 0.00% | NEW | — | $230.46 | +16.9% |
| 1412 | ECL | ECOLAB INC | Basic Materials | 6,919.0 | $1.8M | 0.00% | +3K | +73.5% | $266.02 | +9.2% |
| 1413 | — PUT | ETORO GROUP LTD | — | 61,000.0 | $1.8M | 0.00% | NEW | — | $30.03 | — |
| 1414 | MS | MORGAN STANLEY | Financial Services | 11,081.0 | $1.8M | 0.00% | -29K | -72.6% | $164.57 | +30.1% |
| 1415 | TAC | TRANSALTA CORP | Utilities | 139,189.0 | $1.8M | 0.00% | NEW | — | $13.10 | -3.5% |
| 1416 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 129,500.0 | $1.8M | 0.00% | +74K | +131.2% | $14.04 | +13.5% |
| 1417 | MCK CALL | MCKESSON CORP | Healthcare | 2,100.0 | $1.8M | 0.00% | +2K | +2000.0% | $865.36 | +3.6% |
| 1418 | CVI CALL | CVR ENERGY INC | Energy | 53,900.0 | $1.8M | 0.00% | -15K | -21.8% | $33.65 | +19.0% |
| 1419 | — CALL | CIVEO CORP CDA | — | 68,300.0 | $1.8M | 0.00% | NEW | — | $26.46 | — |
| 1420 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 31,297.0 | $1.8M | 0.00% | NEW | — | $57.62 | +18.6% |
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
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%