Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | C | CITIGROUP INC | Financial Services | 33,165.0 | $4.6M | 0.01% | +8K | +31.4% | $139.96 | -7.4% |
| 382 | RBC CALL | RBC BEARINGS INC | Industrials | 7,200.0 | $4.6M | 0.01% | +4K | +140.0% | $644.06 | -21.7% |
| 383 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,000,000.0 | $4.6M | 0.01% | +184K | +22.5% | $4.62 | -11.7% |
| 384 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 7,900.0 | $4.6M | 0.01% | +2K | +41.1% | $576.70 | -8.9% |
| 385 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 339,000.0 | $4.5M | 0.01% | +70K | +25.9% | $13.31 | +62.1% |
| 386 | ALL PUT | ALLSTATE CORP | Financial Services | 18,600.0 | $4.4M | 0.01% | +5K | +40.9% | $237.94 | +7.0% |
| 387 | UPST CALL | UPSTART HLDGS INC | Financial Services | 123,700.0 | $4.4M | 0.01% | +100K | +421.9% | $35.43 | -18.5% |
| 388 | VMC CALL | VULCAN MATLS CO | Basic Materials | 14,800.0 | $4.4M | 0.01% | +6K | +59.1% | $295.01 | -8.3% |
| 389 | LIT CALL | GLOBAL X FDS | — | 55,100.0 | $4.3M | 0.01% | +49K | +850.0% | $78.28 | -4.7% |
| 390 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 5,100.0 | $4.3M | 0.01% | +1K | +30.8% | $839.36 | -38.0% |
| 391 | PH | PARKER-HANNIFIN CORP | Industrials | 4,360.0 | $4.3M | 0.01% | +234.0 | +5.7% | $978.12 | +2.3% |
| 392 | KWEB PUT | KRANESHARES TRUST | — | 174,200.0 | $4.3M | 0.01% | +122K | +235.0% | $24.47 | +9.1% |
| 393 | NN CALL | NEXTNAV INC | Communication Services | 237,500.0 | $4.2M | 0.01% | +183K | +332.6% | $17.83 | -2.8% |
| 394 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,582.0 | $4.2M | 0.01% | +24K | +10000.0% | $178.24 | +17.7% |
| 395 | CPRT PUT | COPART INC | Industrials | 148,600.0 | $4.2M | 0.01% | +95K | +176.2% | $28.19 | +21.8% |
| 396 | — | TERRESTRIAL ENERGY INC | — | 1,236,146.0 | $4.2M | 0.01% | +50K | +4.2% | $3.38 | — |
| 397 | SITM | SITIME CORP | Technology | 5,600.0 | $4.2M | 0.01% | +2K | +79.5% | $745.56 | -19.7% |
| 398 | NICE | NICE LTD | Technology | 45,498.0 | $4.1M | 0.01% | +45K | +10000.0% | $90.85 | +10.5% |
| 399 | FLNG CALL | FLEX LNG LTD | Energy | 146,800.0 | $4.1M | 0.01% | +20K | +15.9% | $28.06 | +14.3% |
| 400 | AA | ALCOA CORP | Basic Materials | 77,299.0 | $4.0M | 0.01% | +67K | +649.2% | $52.14 | -3.0% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%