Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CROX CALL | CROCS INC | Consumer Cyclical | 7,300.0 | $606K | 0.00% | -34K | -82.3% | $83.02 | +31.2% |
| 1902 | SON | SONOCO PRODS CO | Consumer Cyclical | 11,190.0 | $605K | 0.00% | -5K | -30.2% | $54.09 | -11.3% |
| 1903 | — CALL | SEQUANS COMMUNICATIONS S A | — | 239,000.0 | $605K | 0.00% | — | — | $2.53 | — |
| 1904 | — | NIOCORP DEVS LTD | — | 352,780.0 | $603K | 0.00% | +151K | +74.5% | $1.71 | — |
| 1905 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 35,000.0 | $603K | 0.00% | -68K | -66.2% | $17.22 | -0.5% |
| 1906 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,257.0 | $602K | 0.00% | -3K | -70.6% | $479.02 | — |
| 1907 | ALL CALL | ALLSTATE CORP | Financial Services | 2,900.0 | $601K | 0.00% | -5K | -63.3% | $207.34 | +3.4% |
| 1908 | RDW | REDWIRE CORPORATION | Industrials | 70,293.0 | $597K | 0.00% | NEW | — | $8.50 | +73.8% |
| 1909 | DB PUT | DEUTSCHE BK AG | Financial Services | 19,900.0 | $593K | 0.00% | -32K | -61.9% | $29.78 | +10.5% |
| 1910 | EWZ CALL | ISHARES INC | — | 15,400.0 | $591K | 0.00% | +8K | +113.9% | $38.39 | -3.6% |
| 1911 | NVGS CALL | NAVIGATOR HLDGS LTD | Energy | 30,500.0 | $590K | 0.00% | NEW | — | $19.33 | +21.1% |
| 1912 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 83,225.0 | $589K | 0.00% | NEW | — | $7.08 | +16.9% |
| 1913 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 92,200.0 | $588K | 0.00% | -94K | -50.5% | $6.38 | +20.2% |
| 1914 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,000.0 | $588K | 0.00% | -10K | -76.9% | $196.04 | +0.5% |
| 1915 | IYR PUT | ISHARES TR | — | 6,200.0 | $586K | 0.00% | -12K | -65.0% | $94.56 | +8.5% |
| 1916 | MIDD | MIDDLEBY CORP | Industrials | 4,418.0 | $586K | 0.00% | -720.0 | -14.0% | $132.58 | +9.5% |
| 1917 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 15,000.0 | $585K | 0.00% | NEW | — | $38.97 | -6.8% |
| 1918 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 16,027.0 | $583K | 0.00% | NEW | — | $36.39 | +2.0% |
| 1919 | TDUP | THREDUP INC | Consumer Cyclical | 177,107.0 | $581K | 0.00% | +5K | +2.6% | $3.28 | +30.8% |
| 1920 | LTC CALL | LTC PPTYS INC | Real Estate | 15,600.0 | $580K | 0.00% | NEW | — | $37.16 | +4.0% |
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%