Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 30,212.0 | $1.1M | 0.00% | -34K | -53.1% | $37.01 | +1.8% |
| 1642 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 9,400.0 | $1.1M | 0.00% | -52K | -84.6% | $118.73 | -11.5% |
| 1643 | ABT | ABBOTT LABORATORIES | Healthcare | 10,870.0 | $1.1M | 0.00% | +8K | +298.9% | $102.67 | -14.5% |
| 1644 | FNV | FRANCO NEV CORP | Basic Materials | 4,517.0 | $1.1M | 0.00% | +4K | +656.6% | $247.05 | -8.6% |
| 1645 | — PUT | CRH PLC | — | 10,600.0 | $1.1M | 0.00% | -12K | -54.1% | $105.12 | — |
| 1646 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,521.0 | $1.1M | 0.00% | -41K | -72.7% | $71.77 | +9.9% |
| 1647 | BPOP CALL | POPULAR INC | Financial Services | 8,300.0 | $1.1M | 0.00% | -9K | -52.0% | $134.17 | +11.4% |
| 1648 | EEM PUT | ISHARES TR | — | 19,600.0 | $1.1M | 0.00% | -79K | -80.1% | $56.79 | +16.3% |
| 1649 | GPN PUT | GLOBAL PMTS INC | Industrials | 16,500.0 | $1.1M | 0.00% | -10K | -36.5% | $67.30 | +7.9% |
| 1650 | NTES CALL | NETEASE COM INC | Technology | 9,900.0 | $1.1M | 0.00% | +6K | +191.2% | $111.94 | +2.1% |
| 1651 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 200,000.0 | $1.1M | 0.00% | NEW | — | $5.53 | +109.6% |
| 1652 | — | GLOBUS MED INC | — | 12,813.0 | $1.1M | 0.00% | -14K | -51.5% | $86.16 | — |
| 1653 | WTS CALL | WATTS WATER TECHNOLOGIES INC | Industrials | 3,800.0 | $1.1M | 0.00% | NEW | — | $290.29 | +3.1% |
| 1654 | WTS PUT | WATTS WATER TECHNOLOGIES INC | Industrials | 3,800.0 | $1.1M | 0.00% | NEW | — | $290.29 | +3.1% |
| 1655 | BILL CALL | BILL HOLDINGS INC | Technology | 28,700.0 | $1.1M | 0.00% | -33K | -53.2% | $38.30 | -4.8% |
| 1656 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 100,344.0 | $1.1M | 0.00% | NEW | — | $10.89 | +20.6% |
| 1657 | AVY CALL | AVERY DENNISON CORP | Industrials | 6,300.0 | $1.1M | 0.00% | — | — | $172.68 | -8.0% |
| 1658 | MTZ | MASTEC INC | Industrials | 3,376.0 | $1.1M | 0.00% | -26K | -88.5% | $321.73 | +20.8% |
| 1659 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 3,300.0 | $1.1M | 0.00% | -29K | -89.7% | $328.89 | -4.6% |
| 1660 | PVH | PVH CORPORATION | Consumer Cyclical | 15,528.0 | $1.1M | 0.00% | +7K | +75.9% | $69.76 | +21.4% |
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%