Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 8,300.0 | $1.6M | 0.00% | +2K | +31.8% | $188.71 | +44.1% |
| 1502 | GIS | GENERAL MILLS INC | Consumer Defensive | 41,997.0 | $1.6M | 0.00% | NEW | — | $37.22 | +6.9% |
| 1503 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 14,900.0 | $1.6M | 0.00% | +10K | +192.2% | $104.73 | -7.4% |
| 1504 | JD | JD.COM INC | Consumer Cyclical | 52,674.0 | $1.6M | 0.00% | -90K | -63.0% | $29.57 | -0.7% |
| 1505 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 39,956.0 | $1.6M | 0.00% | NEW | — | $38.97 | +17.2% |
| 1506 | EVR CALL | EVERCORE INC | Financial Services | 5,200.0 | $1.6M | 0.00% | NEW | — | $298.51 | -3.0% |
| 1507 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 59,500.0 | $1.6M | 0.00% | -359K | -85.8% | $26.08 | -22.3% |
| 1508 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 150,000.0 | $1.5M | 0.00% | — | — | $10.31 | +45.5% |
| 1509 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 71,056.0 | $1.5M | 0.00% | +26K | +56.8% | $21.75 | +19.8% |
| 1510 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 14,100.0 | $1.5M | 0.00% | -86K | -85.9% | $109.51 | +22.8% |
| 1511 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 311,000.0 | $1.5M | 0.00% | -42K | -11.8% | $4.96 | -28.6% |
| 1512 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 92,600.0 | $1.5M | 0.00% | +77K | +489.8% | $16.60 | +18.5% |
| 1513 | CME PUT | CME GROUP INC | Financial Services | 5,200.0 | $1.5M | 0.00% | -8K | -59.4% | $295.35 | -6.1% |
| 1514 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 34,400.0 | $1.5M | 0.00% | NEW | — | $44.45 | — |
| 1515 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 20,300.0 | $1.5M | 0.00% | NEW | — | $75.09 | -15.3% |
| 1516 | EBAY PUT | EBAY INC. | Consumer Cyclical | 16,600.0 | $1.5M | 0.00% | -9K | -35.7% | $91.02 | +16.5% |
| 1517 | APA PUT | APA CORPORATION | Energy | 35,500.0 | $1.5M | 0.00% | -189K | -84.2% | $42.44 | -2.6% |
| 1518 | EWZ | ISHARES INC | — | 39,195.0 | $1.5M | 0.00% | NEW | — | $38.39 | -6.5% |
| 1519 | BKH | BLACK HILLS CORP | Utilities | 21,677.0 | $1.5M | 0.00% | NEW | — | $69.41 | +5.2% |
| 1520 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 35,600.0 | $1.5M | 0.00% | -204K | -85.1% | $42.26 | +31.0% |
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%