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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | FXI | ISHARES TR | — | 23,229.0 | $834K | 0.00% | +12K | +107.7% | $35.90 | -0.1% |
| 1782 | DAC | DANAOS CORPORATION | Industrials | 7,399.0 | $833K | 0.00% | NEW | — | $112.64 | +17.8% |
| 1783 | PCG PUT | PG&E CORP | Utilities | 47,400.0 | $833K | 0.00% | NEW | — | $17.57 | -6.4% |
| 1784 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 18,700.0 | $832K | 0.00% | -28K | -60.1% | $44.48 | +82.9% |
| 1785 | SDGR | SCHRODINGER INC | Healthcare | 72,954.0 | $829K | 0.00% | NEW | — | $11.36 | +8.5% |
| 1786 | ET PUT | ENERGY TRANSFER L P | Energy | 42,600.0 | $822K | 0.00% | NEW | — | $19.30 | +3.7% |
| 1787 | XLC PUT | SELECT SECTOR SPDR TR | — | 7,400.0 | $820K | 0.00% | -30K | -80.3% | $110.86 | +4.7% |
| 1788 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 25,000.0 | $814K | 0.00% | -101K | -80.2% | $32.54 | -9.5% |
| 1789 | FICO | FAIR ISAAC CORP | Technology | 760.0 | $812K | 0.00% | +757.0 | +10000.0% | $1068.15 | +15.0% |
| 1790 | EQT | EQT CORP | Energy | 12,733.0 | $810K | 0.00% | -47K | -78.8% | $63.64 | -9.3% |
| 1791 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,785.0 | $808K | 0.00% | NEW | — | $290.29 | +3.1% |
| 1792 | CPRT | COPART INC | Industrials | 24,262.0 | $805K | 0.00% | -25K | -50.8% | $33.20 | +3.6% |
| 1793 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 250,000.0 | $805K | 0.00% | -412K | -62.2% | $3.22 | +29.8% |
| 1794 | PRDO CALL | PERDOCEO ED CORP | Consumer Defensive | 21,600.0 | $804K | 0.00% | — | — | $37.21 | -9.1% |
| 1795 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 18,400.0 | $802K | 0.00% | +14K | +291.5% | $43.58 | +2.8% |
| 1796 | — PUT | ETSY INC | — | 16,000.0 | $800K | 0.00% | +11K | +220.0% | $49.98 | — |
| 1797 | INVH | INVITATION HOMES INC | Real Estate | 32,160.0 | $799K | 0.00% | NEW | — | $24.85 | +16.8% |
| 1798 | — | KLARNA GROUP PLC | — | 60,774.0 | $796K | 0.00% | +50K | +469.0% | $13.09 | — |
| 1799 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 9,300.0 | $793K | 0.00% | -1K | -13.1% | $85.23 | +6.1% |
| 1800 | ALNT CALL | ALLIENT INC | Technology | 13,400.0 | $792K | 0.00% | -4K | -25.1% | $59.09 | +6.3% |
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%