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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,900.0 | $567K | 0.00% | +6K | +1866.7% | $96.12 | -50.3% |
| 1922 | — CALL | ANGLOGOLD ASHANTI PLC | — | 7,000.0 | $566K | 0.00% | -15K | -68.2% | $80.89 | — |
| 1923 | XRT PUT | SPDR SERIES TRUST | — | 6,400.0 | $562K | 0.00% | +400.0 | +6.7% | $87.74 | -0.0% |
| 1924 | STT | STATE STR CORP | Financial Services | 3,297.0 | $559K | 0.00% | — | — | $169.60 | +10.3% |
| 1925 | CVI CALL | CVR ENERGY INC | Energy | 20,300.0 | $559K | 0.00% | -34K | -62.3% | $27.54 | +43.5% |
| 1926 | BNTX PUT | BIONTECH SE | Healthcare | 6,000.0 | $558K | 0.00% | -126K | -95.5% | $93.05 | +25.3% |
| 1927 | VRSK | VERISK ANALYTICS INC | Industrials | 3,109.0 | $558K | 0.00% | -891.0 | -22.3% | $179.53 | +4.4% |
| 1928 | WM PUT | WASTE MGMT INC DEL | Industrials | 2,500.0 | $557K | 0.00% | +1K | +66.7% | $222.88 | +0.5% |
| 1929 | HSIC | SCHEIN HENRY INC | Healthcare | 6,651.0 | $555K | 0.00% | +2K | +41.3% | $83.52 | +6.0% |
| 1930 | HDB PUT | HDFC BANK LTD | Financial Services | 21,500.0 | $555K | 0.00% | -159K | -88.1% | $25.83 | -8.6% |
| 1931 | ROST | ROSS STORES INC | Consumer Cyclical | 2,574.0 | $548K | 0.00% | -2K | -45.0% | $212.85 | +12.3% |
| 1932 | EWC PUT | ISHARES INC | — | 9,500.0 | $548K | 0.00% | NEW | — | $57.64 | +8.2% |
| 1933 | NET | CLOUDFLARE INC | Technology | 2,229.0 | $547K | 0.00% | NEW | — | $245.28 | +19.5% |
| 1934 | LYFT | LYFT INC | Technology | 37,205.0 | $544K | 0.00% | -76K | -67.1% | $14.61 | +19.6% |
| 1935 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 3,400.0 | $544K | 0.00% | NEW | — | $159.86 | -4.3% |
| 1936 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 39,400.0 | $540K | 0.00% | — | — | $13.71 | -27.1% |
| 1937 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 50,000.0 | $540K | 0.00% | NEW | — | $10.80 | +24.3% |
| 1938 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 3,200.0 | $540K | 0.00% | -5K | -59.5% | $168.66 | -3.6% |
| 1939 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 2,700.0 | $539K | 0.00% | +2K | +350.0% | $199.61 | +29.8% |
| 1940 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,900.0 | $537K | 0.00% | NEW | — | $77.87 | -8.1% |
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%