Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HSY PUT | HERSHEY CO | Consumer Defensive | 20,000.0 | $3.5M | 0.01% | +11K | +122.2% | $175.45 | +7.6% |
| 422 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 30,400.0 | $3.4M | 0.01% | +18K | +141.3% | $112.32 | +31.3% |
| 423 | GTES CALL | GATES INDL CORP PLC | Industrials | 121,800.0 | $3.4M | 0.01% | +42K | +53.2% | $27.97 | -6.2% |
| 424 | — CALL | GALAXY DIGITAL INC. | — | 124,400.0 | $3.4M | 0.01% | +20K | +19.4% | $27.34 | — |
| 425 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 79,400.0 | $3.4M | 0.01% | +7K | +10.3% | $42.77 | -43.2% |
| 426 | — CALL | IQVIA HLDGS INC | — | 17,500.0 | $3.4M | 0.01% | +17K | +10000.0% | $193.22 | — |
| 427 | OMC | OMNICOM GROUP INC | Communication Services | 46,014.0 | $3.4M | 0.01% | +13K | +40.1% | $72.83 | +20.0% |
| 428 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 22,700.0 | $3.3M | 0.01% | +2K | +9.1% | $146.64 | -1.5% |
| 429 | NTNX CALL | NUTANIX INC | Technology | 64,700.0 | $3.3M | 0.01% | +52K | +401.6% | $50.96 | +28.4% |
| 430 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 512,768.0 | $3.3M | 0.01% | +477K | +1336.6% | $6.38 | -15.4% |
| 431 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 65,200.0 | $3.3M | 0.01% | +39K | +147.9% | $50.03 | -17.1% |
| 432 | UBS CALL | UBS GROUP AG | Financial Services | 65,200.0 | $3.2M | 0.01% | +2K | +3.7% | $49.56 | +7.2% |
| 433 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 167,200.0 | $3.2M | 0.01% | +38K | +29.1% | $19.32 | -12.0% |
| 434 | JD CALL | JD.COM INC | Consumer Cyclical | 125,500.0 | $3.2M | 0.01% | +63K | +100.2% | $25.48 | +15.2% |
| 435 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 108,300.0 | $3.2M | 0.01% | +12K | +12.1% | $29.40 | -13.9% |
| 436 | — CALL | APTIV PLC | — | 51,800.0 | $3.2M | 0.01% | +9K | +20.8% | $61.38 | — |
| 437 | CVNA | CARVANA CO | Consumer Cyclical | 48,034.0 | $3.2M | 0.01% | +48K | +10000.0% | $65.82 | +7.0% |
| 438 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,505.0 | $3.1M | 0.01% | +8K | +484.2% | $330.12 | +9.7% |
| 439 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 62,800.0 | $3.1M | 0.01% | +62K | +6877.8% | $49.86 | +21.5% |
| 440 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 43,200.0 | $3.1M | 0.01% | +13K | +45.0% | $71.95 | -8.2% |
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
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%