Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CC PUT | CHEMOURS CO | Basic Materials | 59,200.0 | $1.3M | 0.00% | — | — | $22.03 | -2.7% |
| 1582 | USAC CALL | USA COMPRESSION PARTNERS LP | Energy | 47,900.0 | $1.3M | 0.00% | NEW | — | $27.12 | +9.4% |
| 1583 | DX PUT | DYNEX CAP INC | Real Estate | 101,800.0 | $1.3M | 0.00% | +70K | +222.2% | $12.76 | +0.7% |
| 1584 | INSM | INSMED INC | Healthcare | 7,926.0 | $1.3M | 0.00% | -14K | -64.3% | $163.52 | -33.0% |
| 1585 | XLP CALL | SELECT SECTOR SPDR TR | — | 15,800.0 | $1.3M | 0.00% | -51K | -76.2% | $81.98 | +3.3% |
| 1586 | NDAQ CALL | NASDAQ INC | Financial Services | 15,200.0 | $1.3M | 0.00% | -58K | -79.3% | $84.89 | +6.5% |
| 1587 | CRC CALL | CALIFORNIA RES CORP | Energy | 18,600.0 | $1.3M | 0.00% | -125K | -87.0% | $69.22 | -10.1% |
| 1588 | TECK | TECK RESOURCES LTD | Basic Materials | 24,651.0 | $1.3M | 0.00% | +9K | +59.1% | $51.75 | +18.3% |
| 1589 | FISV | FISERV INC | Technology | 22,807.0 | $1.3M | 0.00% | +17K | +326.0% | $55.80 | +0.0% |
| 1590 | DHT | DHT HOLDINGS INC | Energy | 69,553.0 | $1.3M | 0.00% | +30K | +76.3% | $18.27 | -2.8% |
| 1591 | — | STARZ ENTERTAINMENT CORP. | — | 110,268.0 | $1.3M | 0.00% | +94K | +594.5% | $11.50 | — |
| 1592 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9,863.0 | $1.3M | 0.00% | +10K | +5841.6% | $128.32 | -1.1% |
| 1593 | XLY PUT | SELECT SECTOR SPDR TR | — | 11,600.0 | $1.3M | 0.00% | -15K | -56.9% | $108.98 | +8.9% |
| 1594 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,909.0 | $1.3M | 0.00% | -13K | -64.7% | $182.43 | +2.3% |
| 1595 | DNTH PUT | DIANTHUS THERAPEUTICS INC | Healthcare | 15,000.0 | $1.3M | 0.00% | NEW | — | $83.92 | +6.8% |
| 1596 | TWLO CALL | TWILIO INC | Communication Services | 10,000.0 | $1.3M | 0.00% | -89K | -89.9% | $125.82 | +50.5% |
| 1597 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 192,500.0 | $1.3M | 0.00% | +189K | +5102.7% | $6.53 | +304.0% |
| 1598 | VAL PUT | VALARIS LTD | Energy | 12,800.0 | $1.3M | 0.00% | -49K | -79.2% | $98.04 | +11.8% |
| 1599 | — | LIBERTY GLOBAL LTD | — | 103,493.0 | $1.3M | 0.00% | NEW | — | $12.09 | — |
| 1600 | DRS CALL | LEONARDO DRS INC | Industrials | 28,100.0 | $1.3M | 0.00% | NEW | — | $44.52 | +0.1% |
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%