Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,600.0 | $536K | 0.00% | +2K | +136.4% | $206.01 | +7.6% |
| 1942 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 41,300.0 | $534K | 0.00% | -7K | -14.7% | $12.94 | -21.3% |
| 1943 | EA | ELECTRONIC ARTS INC | Communication Services | 2,603.0 | $534K | 0.00% | NEW | — | $205.05 | +2.3% |
| 1944 | DC PUT | DAKOTA GOLD CORP | Basic Materials | 124,900.0 | $532K | 0.00% | NEW | — | $4.26 | +44.4% |
| 1945 | SBET | SHARPLINK INC | Financial Services | 110,719.0 | $531K | 0.00% | -252K | -69.5% | $4.80 | +64.8% |
| 1946 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 90,200.0 | $530K | 0.00% | -221K | -71.0% | $5.88 | -35.2% |
| 1947 | WWD | WOODWARD INC | Industrials | 1,246.0 | $530K | 0.00% | NEW | — | $425.59 | -19.3% |
| 1948 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 180,900.0 | $530K | 0.00% | — | — | $2.93 | +35.5% |
| 1949 | — | KASPI KZ JSC | — | 6,107.0 | $529K | 0.00% | NEW | — | $86.64 | — |
| 1950 | ENSG PUT | ENSIGN GROUP INC | Healthcare | 3,300.0 | $529K | 0.00% | NEW | — | $160.30 | +12.0% |
| 1951 | EWZ PUT | ISHARES INC | — | 15,300.0 | $528K | 0.00% | -62K | -80.1% | $34.50 | +1.6% |
| 1952 | ASAN PUT | ASANA INC | Technology | 75,400.0 | $528K | 0.00% | -76K | -50.2% | $7.00 | +36.9% |
| 1953 | SANA CALL | SANA BIOTECHNOLOGY INC | Healthcare | 150,000.0 | $524K | 0.00% | NEW | — | $3.49 | +12.0% |
| 1954 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 1,800.0 | $523K | 0.00% | -800.0 | -30.8% | $290.59 | -8.2% |
| 1955 | GEO CALL | GEO GROUP INC | Industrials | 17,700.0 | $523K | 0.00% | NEW | — | $29.55 | +10.7% |
| 1956 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,500.0 | $523K | 0.00% | NEW | — | $80.46 | -33.8% |
| 1957 | — | NUVATION BIO INC | — | 500,000.0 | $519K | 0.00% | NEW | — | $1.04 | — |
| 1958 | — | SCHMID GROUP N.V. | — | 82,870.0 | $519K | 0.00% | -66K | -44.3% | $6.26 | — |
| 1959 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 1,300.0 | $517K | 0.00% | -200.0 | -13.3% | $397.68 | -4.7% |
| 1960 | CAE CALL | CAE INC | Industrials | 20,600.0 | $516K | 0.00% | NEW | — | $25.06 | -0.6% |
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%