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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,208.0 | $629K | 0.00% | +2K | +46.6% | $87.22 | +10.5% |
| 1882 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,729.0 | $628K | 0.00% | +2K | +100.0% | $168.42 | +17.2% |
| 1883 | WDS CALL | WOODSIDE ENERGY GROUP LTD | Energy | 32,400.0 | $626K | 0.00% | -200K | -86.1% | $19.32 | +25.9% |
| 1884 | GEVO | GEVO INC | Basic Materials | 417,208.0 | $626K | 0.00% | +65K | +18.3% | $1.50 | +2.7% |
| 1885 | VLUE CALL | ISHARES TR | — | 3,100.0 | $619K | 0.00% | NEW | — | $199.81 | +1.4% |
| 1886 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 8,600.0 | $619K | 0.00% | -9K | -51.1% | $71.95 | -8.1% |
| 1887 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 24,000.0 | $614K | 0.00% | -226K | -90.4% | $25.59 | -30.4% |
| 1888 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,052.0 | $611K | 0.00% | +3K | +119.8% | $120.95 | +8.7% |
| 1889 | THO CALL | THOR INDS INC | Consumer Cyclical | 8,100.0 | $609K | 0.00% | -10K | -55.2% | $75.16 | +5.8% |
| 1890 | — CALL | ALMONTY INDS INC | — | 36,500.0 | $604K | 0.00% | NEW | — | $16.56 | — |
| 1891 | ORBS | EIGHTCO HOLDINGS INC | Technology | 866,434.0 | $603K | 0.00% | +743K | +600.2% | $0.70 | +26.5% |
| 1892 | INDA PUT | ISHARES TR | — | 12,200.0 | $603K | 0.00% | NEW | — | $49.39 | +0.5% |
| 1893 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 25,000.0 | $602K | 0.00% | NEW | — | $24.08 | -73.9% |
| 1894 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 163,900.0 | $602K | 0.00% | +14K | +9.3% | $3.67 | -4.6% |
| 1895 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 1,600.0 | $601K | 0.00% | -29K | -94.8% | $375.32 | -15.0% |
| 1896 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 68,100.0 | $600K | 0.00% | -14K | -17.4% | $8.81 | -20.7% |
| 1897 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,550.0 | $599K | 0.00% | NEW | — | $107.93 | +12.2% |
| 1898 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 4,200.0 | $599K | 0.00% | NEW | — | $142.59 | -46.4% |
| 1899 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 40,000.0 | $599K | 0.00% | NEW | — | $14.97 | -13.2% |
| 1900 | NVT CALL | NVENT ELEC PLC | Industrials | 3,500.0 | $594K | 0.00% | -56K | -94.2% | $169.61 | -10.4% |
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
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%