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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 3,300.0 | $659K | 0.00% | -1K | -29.8% | $199.61 | +29.8% |
| 1862 | — PUT | XPERI INC | — | 80,000.0 | $658K | 0.00% | NEW | — | $8.23 | — |
| 1863 | PPG PUT | PPG INDS INC | Basic Materials | 5,400.0 | $655K | 0.00% | -29K | -84.3% | $121.29 | -6.3% |
| 1864 | — | LIBERTY GLOBAL LTD | — | 57,600.0 | $655K | 0.00% | -46K | -44.3% | $11.37 | — |
| 1865 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,259.0 | $652K | 0.00% | -7K | -46.8% | $78.95 | +29.1% |
| 1866 | OR PUT | OR ROYALTIES INC. | Basic Materials | 20,600.0 | $652K | 0.00% | NEW | — | $31.63 | +14.1% |
| 1867 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 4,500.0 | $651K | 0.00% | -10K | -68.3% | $144.61 | -1.9% |
| 1868 | PEP CALL | PEPSICO INC | Consumer Defensive | 4,800.0 | $650K | 0.00% | -15K | -76.1% | $135.40 | +6.0% |
| 1869 | PWR CALL | QUANTA SVCS INC | Industrials | 900.0 | $648K | 0.00% | -41K | -97.9% | $720.04 | -11.2% |
| 1870 | CNC | CENTENE CORP DEL | Healthcare | 10,092.0 | $648K | 0.00% | -81K | -88.9% | $64.19 | +1.3% |
| 1871 | BEP PUT | BROOKFIELD RENEWABLE ENERGY | Utilities | 18,600.0 | $646K | 0.00% | — | — | $34.73 | -5.6% |
| 1872 | UPWK | UPWORK INC | Industrials | 77,231.0 | $646K | 0.00% | -265K | -77.5% | $8.36 | +3.0% |
| 1873 | APA PUT | APA CORPORATION | Energy | 19,700.0 | $642K | 0.00% | -16K | -44.5% | $32.57 | +33.2% |
| 1874 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 96,515.0 | $637K | 0.00% | NEW | — | $6.60 | -9.5% |
| 1875 | BEKE | KE HLDGS INC | Real Estate | 43,790.0 | $636K | 0.00% | +2K | +4.4% | $14.53 | +22.2% |
| 1876 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,936.0 | $636K | 0.00% | NEW | — | $216.60 | -4.7% |
| 1877 | VNET CALL | VNET GROUP INC | Technology | 78,600.0 | $632K | 0.00% | -440K | -84.8% | $8.04 | -16.4% |
| 1878 | IE | IVANHOE ELECTRIC INC | Technology | 65,685.0 | $631K | 0.00% | — | — | $9.61 | +17.3% |
| 1879 | EMN | EASTMAN CHEM CO | Basic Materials | 9,393.0 | $629K | 0.00% | NEW | — | $66.98 | +10.6% |
| 1880 | MHO | M/I HOMES INC | Consumer Cyclical | 3,912.0 | $629K | 0.00% | NEW | — | $160.79 | -5.2% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%