Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BEKE | KE HLDGS INC | Real Estate | 41,962.0 | $628K | 0.00% | -103K | -71.1% | $14.97 | +12.8% |
| 1882 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 2,900.0 | $628K | 0.00% | NEW | — | $216.58 | -4.2% |
| 1883 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 39,900.0 | $627K | 0.00% | NEW | — | $15.72 | -14.9% |
| 1884 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,842.0 | $623K | 0.00% | NEW | — | $63.26 | +2.0% |
| 1885 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 24,500.0 | $623K | 0.00% | -85K | -77.5% | $25.41 | -11.7% |
| 1886 | RBLX PUT | ROBLOX CORP | Technology | 11,000.0 | $622K | 0.00% | -211K | -95.0% | $56.56 | -19.0% |
| 1887 | DAC CALL | DANAOS CORPORATION | Industrials | 5,500.0 | $620K | 0.00% | -6K | -54.2% | $112.64 | +17.8% |
| 1888 | AER CALL | AERCAP HOLDINGS NV | Industrials | 4,500.0 | $617K | 0.00% | -5K | -54.5% | $137.18 | +1.7% |
| 1889 | CENX CALL | CENTURY ALUM CO | Basic Materials | 10,500.0 | $616K | 0.00% | -257K | -96.1% | $58.69 | +3.0% |
| 1890 | IYR CALL | ISHARES TR | — | 6,500.0 | $615K | 0.00% | -3K | -28.6% | $94.56 | +8.5% |
| 1891 | IRM CALL | IRON MTN INC DEL | Real Estate | 6,000.0 | $613K | 0.00% | -2K | -23.1% | $102.14 | +24.7% |
| 1892 | VNQ CALL | VANGUARD INDEX FDS | — | 6,900.0 | $612K | 0.00% | -25K | -78.2% | $88.70 | +9.0% |
| 1893 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 37,985.0 | $611K | 0.00% | -20K | -34.0% | $16.09 | -43.8% |
| 1894 | TRMD | TORM PLC | Energy | 21,886.0 | $611K | 0.00% | NEW | — | $27.90 | +17.2% |
| 1895 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,200.0 | $608K | 0.00% | -932K | -97.9% | $30.12 | +13.9% |
| 1896 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 101,698.0 | $608K | 0.00% | -34K | -25.3% | $5.98 | -40.3% |
| 1897 | UPST CALL | UPSTART HLDGS INC | Financial Services | 23,700.0 | $608K | 0.00% | -18K | -42.6% | $25.65 | +12.4% |
| 1898 | FFIV PUT | F5 INC | Technology | 2,100.0 | $608K | 0.00% | -600.0 | -22.2% | $289.33 | +32.6% |
| 1899 | BEP PUT | BROOKFIELD RENEWABLE ENERGY | Utilities | 18,600.0 | $607K | 0.00% | NEW | — | $32.64 | +8.3% |
| 1900 | TEL CALL | TE CONNECTIVITY PLC | Technology | 2,900.0 | $606K | 0.00% | -1K | -29.3% | $209.02 | -3.7% |
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%