Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 136,000.0 | $1.7M | 0.00% | NEW | — | $12.34 | +24.3% |
| 1462 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,700.0 | $1.7M | 0.00% | +16K | +159.2% | $62.75 | -8.9% |
| 1463 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,205.0 | $1.7M | 0.00% | NEW | — | $50.44 | -6.9% |
| 1464 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 37,500.0 | $1.7M | 0.00% | -70K | -65.0% | $44.43 | -11.7% |
| 1465 | MFC CALL | MANULIFE FINL CORP | Financial Services | 48,100.0 | $1.7M | 0.00% | — | — | $34.44 | +13.4% |
| 1466 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 86,600.0 | $1.7M | 0.00% | NEW | — | $19.12 | +9.3% |
| 1467 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 20,500.0 | $1.7M | 0.00% | -68K | -76.8% | $80.56 | -13.0% |
| 1468 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,600.0 | $1.7M | 0.00% | -8K | -39.7% | $131.01 | -2.9% |
| 1469 | FIGS CALL | FIGS INC | Consumer Cyclical | 111,700.0 | $1.6M | 0.00% | -50K | -30.8% | $14.77 | -15.8% |
| 1470 | TAC CALL | TRANSALTA CORP | Utilities | 125,000.0 | $1.6M | 0.00% | +64K | +104.6% | $13.10 | -0.9% |
| 1471 | LCII PUT | LCI INDS | Consumer Cyclical | 13,300.0 | $1.6M | 0.00% | -6K | -29.6% | $122.98 | -11.2% |
| 1472 | SPGI | S&P GLOBAL INC | Financial Services | 3,838.0 | $1.6M | 0.00% | +4K | +10000.0% | $425.29 | -1.9% |
| 1473 | CE | CELANESE CORP DEL | Basic Materials | 24,779.0 | $1.6M | 0.00% | +16K | +181.1% | $65.77 | -19.6% |
| 1474 | RBC CALL | RBC BEARINGS INC | Industrials | 3,000.0 | $1.6M | 0.00% | NEW | — | $543.12 | +5.1% |
| 1475 | CDW | CDW CORP | Technology | 13,425.0 | $1.6M | 0.00% | NEW | — | $121.02 | -11.7% |
| 1476 | AGCO CALL | AGCO CORP | Industrials | 14,000.0 | $1.6M | 0.00% | NEW | — | $115.87 | -3.3% |
| 1477 | GDDY PUT | GODADDY INC | Technology | 19,600.0 | $1.6M | 0.00% | +14K | +243.9% | $82.67 | +10.8% |
| 1478 | ALTO CALL | ALTO INGREDIENTS INC | Basic Materials | 333,300.0 | $1.6M | 0.00% | NEW | — | $4.84 | -5.8% |
| 1479 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 109,100.0 | $1.6M | 0.00% | +49K | +80.3% | $14.77 | +4.7% |
| 1480 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 447,300.0 | $1.6M | 0.00% | NEW | — | $3.59 | +7.2% |
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%