Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,800.0 | $547K | 0.00% | -2K | -57.1% | $304.08 | +6.1% |
| 1942 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 50,600.0 | $546K | 0.00% | NEW | — | $10.80 | +27.2% |
| 1943 | TOST PUT | TOAST INC | Technology | 20,600.0 | $546K | 0.00% | +4K | +25.6% | $26.51 | -12.0% |
| 1944 | VTR | VENTAS INC | Real Estate | 6,676.0 | $546K | 0.00% | NEW | — | $81.78 | +8.3% |
| 1945 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15,466.0 | $545K | 0.00% | +10K | +206.4% | $35.22 | +35.5% |
| 1946 | LOW CALL | LOWES COS INC | Consumer Cyclical | 2,300.0 | $543K | 0.00% | -29K | -92.7% | $236.28 | -8.0% |
| 1947 | EMBJ CALL | EMBRAER S.A. | Industrials | 9,100.0 | $540K | 0.00% | -184K | -95.3% | $59.34 | -4.8% |
| 1948 | DCH | DAUCH CORP | Industrials | 90,897.0 | $539K | 0.00% | -53K | -36.6% | $5.93 | +3.7% |
| 1949 | BIPC CALL | BROOKFIELD INFRASTRUCTURE CO | Utilities | 13,500.0 | $534K | 0.00% | -100K | -88.1% | $39.52 | +6.7% |
| 1950 | KR | KROGER CO | Consumer Defensive | 7,372.0 | $533K | 0.00% | NEW | — | $72.36 | -7.3% |
| 1951 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15,811.0 | $533K | 0.00% | NEW | — | $33.71 | -14.2% |
| 1952 | DHR PUT | DANAHER CORP DEL | Healthcare | 2,800.0 | $531K | 0.00% | -700.0 | -20.0% | $189.60 | -8.6% |
| 1953 | WY | WEYERHAEUSER CO | Real Estate | 21,662.0 | $529K | 0.00% | -3K | -11.9% | $24.43 | -4.9% |
| 1954 | SES CALL | SES AI CORPORATION | Consumer Cyclical | 550,000.0 | $529K | 0.00% | — | — | $0.96 | +8.1% |
| 1955 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20,000.0 | $529K | 0.00% | NEW | — | $26.43 | +5.6% |
| 1956 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 1,900.0 | $528K | 0.00% | -10K | -84.4% | $277.87 | +29.0% |
| 1957 | BRKR | BRUKER CORP | Healthcare | 14,509.0 | $524K | 0.00% | NEW | — | $36.12 | +24.5% |
| 1958 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 1,000.0 | $523K | 0.00% | -2K | -64.3% | $522.71 | -5.7% |
| 1959 | BOOM CALL | DMC GLOBAL INC | Energy | 100,200.0 | $522K | 0.00% | NEW | — | $5.21 | +31.5% |
| 1960 | APH | AMPHENOL CORP | Technology | 4,130.0 | $522K | 0.00% | +128.0 | +3.2% | $126.35 | -1.2% |
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
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%