Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 12,200.0 | $1.4M | 0.00% | +10K | +454.6% | $113.18 | -5.1% |
| 1562 | LUV | SOUTHWEST AIRLS CO | Industrials | 36,738.0 | $1.4M | 0.00% | -769K | -95.4% | $37.57 | +8.5% |
| 1563 | AVGO | BROADCOM INC | Technology | 4,459.0 | $1.4M | 0.00% | -228K | -98.1% | $309.48 | +34.0% |
| 1564 | GEN PUT | GEN DIGITAL INC | Technology | 73,100.0 | $1.4M | 0.00% | NEW | — | $18.83 | +32.0% |
| 1565 | UEC PUT | URANIUM ENERGY CORP | Energy | 101,800.0 | $1.4M | 0.00% | NEW | — | $13.50 | -5.6% |
| 1566 | WT CALL | WISDOMTREE INC | Financial Services | 94,100.0 | $1.4M | 0.00% | NEW | — | $14.56 | +32.0% |
| 1567 | ROKU | ROKU INC | Communication Services | 14,431.0 | $1.4M | 0.00% | +8K | +116.9% | $94.62 | +31.2% |
| 1568 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 10,400.0 | $1.4M | 0.00% | NEW | — | $131.08 | -1.1% |
| 1569 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,257.0 | $1.4M | 0.00% | +3K | +10000.0% | $416.74 | +8.4% |
| 1570 | M CALL | MACYS INC | Consumer Cyclical | 74,900.0 | $1.4M | 0.00% | — | — | $18.09 | +14.0% |
| 1571 | FOXA CALL | FOX CORP | Communication Services | 23,200.0 | $1.4M | 0.00% | -22K | -48.6% | $58.40 | +10.0% |
| 1572 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 7,900.0 | $1.4M | 0.00% | -10K | -55.9% | $171.43 | -4.9% |
| 1573 | CR PUT | CRANE COMPANY | Industrials | 7,900.0 | $1.4M | 0.00% | NEW | — | $171.00 | +2.6% |
| 1574 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 17,900.0 | $1.3M | 0.00% | +10K | +129.5% | $75.25 | +4.5% |
| 1575 | RBRK | RUBRIK INC. | Technology | 27,373.0 | $1.3M | 0.00% | NEW | — | $48.97 | +36.6% |
| 1576 | ATI | ATI INC | Industrials | 9,208.0 | $1.3M | 0.00% | -7K | -41.9% | $145.46 | +10.3% |
| 1577 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 51,600.0 | $1.3M | 0.00% | -314K | -85.9% | $25.88 | +1.2% |
| 1578 | VSEC | VSE CORP | Industrials | 7,223.0 | $1.3M | 0.00% | NEW | — | $184.40 | -7.5% |
| 1579 | GEN | GEN DIGITAL INC | Technology | 70,618.0 | $1.3M | 0.00% | NEW | — | $18.83 | +32.0% |
| 1580 | — | HAMILTON INSURANCE GROUP LTD | — | 43,810.0 | $1.3M | 0.00% | NEW | — | $29.83 | — |
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%