Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | HNRG | HALLADOR ENERGY COMPANY | Energy | 76,733.0 | $1.2M | 0.00% | NEW | — | $16.28 | +9.2% |
| 1602 | VMC | VULCAN MATLS CO | Basic Materials | 4,560.0 | $1.2M | 0.00% | NEW | — | $272.30 | -3.3% |
| 1603 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 47,100.0 | $1.2M | 0.00% | NEW | — | $26.35 | -4.5% |
| 1604 | — PUT | KLARNA GROUP PLC | — | 94,300.0 | $1.2M | 0.00% | — | — | $13.09 | — |
| 1605 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 26,300.0 | $1.2M | 0.00% | NEW | — | $46.71 | -5.8% |
| 1606 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 8,600.0 | $1.2M | 0.00% | -5K | -37.7% | $142.77 | -4.3% |
| 1607 | CCI PUT | CROWN CASTLE INC | Real Estate | 15,100.0 | $1.2M | 0.00% | — | — | $81.31 | +13.2% |
| 1608 | MC | MOELIS & CO | Financial Services | 21,301.0 | $1.2M | 0.00% | NEW | — | $57.00 | +15.2% |
| 1609 | RMD CALL | RESMED INC | Healthcare | 5,400.0 | $1.2M | 0.00% | -7K | -55.4% | $224.48 | -6.5% |
| 1610 | BN PUT | BROOKFIELD CORP | Financial Services | 29,900.0 | $1.2M | 0.00% | NEW | — | $40.47 | +12.3% |
| 1611 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 7,300.0 | $1.2M | 0.00% | +4K | +128.1% | $165.34 | +14.1% |
| 1612 | ENPH | ENPHASE ENERGY INC | Energy | 31,857.0 | $1.2M | 0.00% | -55K | -63.3% | $37.81 | +64.9% |
| 1613 | — | AMER SPORTS INC | — | 36,496.0 | $1.2M | 0.00% | NEW | — | $32.92 | — |
| 1614 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 43,700.0 | $1.2M | 0.00% | +3K | +7.6% | $27.46 | -0.1% |
| 1615 | BMA PUT | BANCO MACRO S A | Financial Services | 15,500.0 | $1.2M | 0.00% | NEW | — | $77.37 | +1.2% |
| 1616 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 4,800.0 | $1.2M | 0.00% | -1K | -20.0% | $249.72 | +9.9% |
| 1617 | XLP PUT | SELECT SECTOR SPDR TR | — | 14,600.0 | $1.2M | 0.00% | -29K | -66.2% | $81.98 | +3.3% |
| 1618 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 4,700.0 | $1.2M | 0.00% | +2K | +74.1% | $254.49 | -12.3% |
| 1619 | CIFR | CIPHER DIGITAL INC | Financial Services | 92,822.0 | $1.2M | 0.00% | NEW | — | $12.87 | +67.2% |
| 1620 | ENS | ENERSYS | Industrials | 6,868.0 | $1.2M | 0.00% | NEW | — | $173.72 | +37.5% |
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%