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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SSRM | SSR MINING IN | Basic Materials | 17,679.0 | $520K | 0.00% | +537.0 | +3.1% | $29.40 | +4.6% |
| 1962 | VC | VISTEON CORP | Consumer Cyclical | 5,678.0 | $517K | 0.00% | NEW | — | $91.11 | +19.9% |
| 1963 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 396,790.0 | $516K | 0.00% | +154K | +63.6% | $1.30 | -45.1% |
| 1964 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,510.0 | $515K | 0.00% | NEW | — | $79.15 | -2.8% |
| 1965 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 8,800.0 | $515K | 0.00% | -8K | -47.3% | $58.47 | +12.4% |
| 1966 | RHI | ROBERT HALF INC. | Industrials | 20,221.0 | $514K | 0.00% | NEW | — | $25.40 | +3.3% |
| 1967 | PEGA | PEGASYSTEMS INC | Technology | 12,060.0 | $513K | 0.00% | NEW | — | $42.56 | -19.5% |
| 1968 | VEEV PUT | VEEVA SYS INC | Healthcare | 2,900.0 | $509K | 0.00% | -39K | -93.1% | $175.66 | -6.1% |
| 1969 | — | SPRING VY ACQUISITION CORP I | — | 50,000.0 | $508K | 0.00% | NEW | — | $10.16 | — |
| 1970 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,337.0 | $508K | 0.00% | NEW | — | $379.90 | -16.4% |
| 1971 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,470.0 | $507K | 0.00% | -215K | -92.1% | $27.46 | -0.1% |
| 1972 | NUE | NUCOR CORP | Basic Materials | 2,995.0 | $506K | 0.00% | NEW | — | $169.10 | +33.9% |
| 1973 | WIX | WIX COM LTD | Technology | 5,617.0 | $506K | 0.00% | -3K | -38.0% | $90.07 | -39.2% |
| 1974 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 7,000.0 | $504K | 0.00% | NEW | — | $71.95 | -4.7% |
| 1975 | — | FUTURECREST ACQUISITION CORP | — | 50,000.0 | $503K | 0.00% | — | — | $10.06 | — |
| 1976 | ENOV | ENOVIS CORPORATION | Industrials | 22,035.0 | $501K | 0.00% | NEW | — | $22.75 | +8.1% |
| 1977 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,000.0 | $501K | 0.00% | +1K | +122.2% | $250.64 | +21.9% |
| 1978 | CHWY CALL | CHEWY INC | Consumer Cyclical | 18,500.0 | $500K | 0.00% | -557K | -96.8% | $27.00 | -26.2% |
| 1979 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 46,100.0 | $499K | 0.00% | NEW | — | $10.83 | +13.4% |
| 1980 | AX CALL | AXOS FINANCIAL INC | Financial Services | 5,800.0 | $494K | 0.00% | -106K | -94.8% | $85.09 | +1.0% |
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%