Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 25,100.0 | $1.8M | 0.00% | -56K | -69.2% | $71.77 | +46.1% |
| 1422 | AGI | ALAMOS GOLD INC | Basic Materials | 40,532.0 | $1.8M | 0.00% | -247K | -85.9% | $44.43 | -14.9% |
| 1423 | GTES CALL | GATES INDL CORP PLC | Industrials | 79,500.0 | $1.8M | 0.00% | NEW | — | $22.61 | +17.5% |
| 1424 | CPRT PUT | COPART INC | Industrials | 53,800.0 | $1.8M | 0.00% | -10K | -15.5% | $33.20 | -1.3% |
| 1425 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 50,000.0 | $1.8M | 0.00% | NEW | — | $35.70 | +16.2% |
| 1426 | LEA CALL | LEAR CORP | Consumer Cyclical | 14,700.0 | $1.8M | 0.00% | +9K | +177.4% | $121.08 | +2.2% |
| 1427 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 33,005.0 | $1.8M | 0.00% | NEW | — | $53.92 | -24.8% |
| 1428 | PEGA PUT | PEGASYSTEMS INC | Technology | 41,800.0 | $1.8M | 0.00% | -4K | -8.3% | $42.56 | -20.8% |
| 1429 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 58,000.0 | $1.8M | 0.00% | -74K | -56.0% | $30.52 | +5.9% |
| 1430 | AMP | AMERIPRISE FINL INC | Financial Services | 3,963.0 | $1.8M | 0.00% | NEW | — | $444.39 | +26.3% |
| 1431 | REI | RING ENERGY INC | Energy | 1,150,000.0 | $1.8M | 0.00% | -750K | -39.5% | $1.53 | -8.2% |
| 1432 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 16,800.0 | $1.8M | 0.00% | NEW | — | $104.73 | -6.6% |
| 1433 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 94,200.0 | $1.8M | 0.00% | -30K | -24.0% | $18.67 | +0.6% |
| 1434 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 432,900.0 | $1.8M | 0.00% | NEW | — | $4.06 | +23.8% |
| 1435 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 42,477.0 | $1.8M | 0.00% | -127K | -75.0% | $41.27 | +28.4% |
| 1436 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 16,200.0 | $1.8M | 0.00% | NEW | — | $108.04 | +40.0% |
| 1437 | MOS PUT | MOSAIC CO | Basic Materials | 68,300.0 | $1.7M | 0.00% | -54K | -44.4% | $25.50 | -4.2% |
| 1438 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 22,000.0 | $1.7M | 0.00% | NEW | — | $79.15 | +5.6% |
| 1439 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 10,300.0 | $1.7M | 0.00% | NEW | — | $169.02 | +23.5% |
| 1440 | UNP | UNION PAC CORP | Industrials | 7,168.0 | $1.7M | 0.00% | +7K | +10000.0% | $242.62 | +28.9% |
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%