Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,000.0 | $1.5M | 0.00% | NEW | — | $290.49 | +4.6% |
| 1542 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 26,500.0 | $1.5M | 0.00% | +20K | +334.4% | $54.75 | +107.3% |
| 1543 | DHI | D R HORTON INC | Consumer Cyclical | 10,560.0 | $1.4M | 0.00% | +6K | +119.1% | $137.22 | +9.9% |
| 1544 | THO CALL | THOR INDS INC | Consumer Cyclical | 18,100.0 | $1.4M | 0.00% | -59K | -76.6% | $79.89 | -0.5% |
| 1545 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 60,700.0 | $1.4M | 0.00% | -576K | -90.5% | $23.81 | +124.5% |
| 1546 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 30,800.0 | $1.4M | 0.00% | -4K | -12.8% | $46.91 | -13.7% |
| 1547 | CGNX | COGNEX CORP | Technology | 29,426.0 | $1.4M | 0.00% | +5K | +21.4% | $48.99 | +22.1% |
| 1548 | UNM | UNUM GROUP | Financial Services | 19,580.0 | $1.4M | 0.00% | NEW | — | $73.03 | +22.8% |
| 1549 | — | RB GLOBAL INC | — | 14,909.0 | $1.4M | 0.00% | NEW | — | $95.85 | — |
| 1550 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 14,800.0 | $1.4M | 0.00% | -6K | -28.9% | $96.44 | +30.1% |
| 1551 | AVO | MISSION PRODUCE INC | Consumer Defensive | 103,373.0 | $1.4M | 0.00% | NEW | — | $13.76 | -5.3% |
| 1552 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 6,900.0 | $1.4M | 0.00% | -1K | -14.8% | $206.09 | -6.4% |
| 1553 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 84,500.0 | $1.4M | 0.00% | — | — | $16.82 | +41.9% |
| 1554 | CC CALL | CHEMOURS CO | Basic Materials | 64,500.0 | $1.4M | 0.00% | -432K | -87.0% | $22.03 | -28.4% |
| 1555 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 25,900.0 | $1.4M | 0.00% | -534K | -95.4% | $54.63 | -0.8% |
| 1556 | MMM CALL | 3M CO | Industrials | 9,700.0 | $1.4M | 0.00% | — | — | $145.23 | +23.5% |
| 1557 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 27,600.0 | $1.4M | 0.00% | +24K | +736.4% | $50.44 | +8.0% |
| 1558 | LIN PUT | LINDE PLC | Basic Materials | 2,800.0 | $1.4M | 0.00% | -4K | -56.9% | $495.76 | -1.7% |
| 1559 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 16,400.0 | $1.4M | 0.00% | -33K | -66.6% | $84.64 | -0.0% |
| 1560 | REXR PUT | REXFORD INDL RLTY INC | Real Estate | 42,400.0 | $1.4M | 0.00% | — | — | $32.73 | +14.9% |
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%