Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 27,800.0 | $4.2M | 0.01% | +25K | +858.6% | $150.00 | -1.6% |
| 442 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,992.0 | $4.2M | 0.01% | +4K | +26.1% | $230.89 | -6.9% |
| 443 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 66,200.0 | $4.2M | 0.01% | +24K | +58.0% | $62.75 | -9.5% |
| 444 | YMM PUT | FULL TRUCK ALLIANCE CO LTD | Technology | 500,000.0 | $4.2M | 0.01% | +487K | +3868.2% | $8.30 | +3.3% |
| 445 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 287,100.0 | $4.1M | 0.01% | +153K | +113.5% | $14.43 | +32.1% |
| 446 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 20,200.0 | $4.1M | 0.01% | +18K | +778.3% | $203.18 | +8.5% |
| 447 | LMND | LEMONADE INC | Financial Services | 64,961.0 | $4.1M | 0.01% | +22K | +50.5% | $62.68 | -13.1% |
| 448 | CPA | COPA HOLDINGS SA | Industrials | 35,834.0 | $4.1M | 0.01% | +31K | +582.7% | $113.61 | +18.0% |
| 449 | UPS | UNITED PARCEL SVCS INC | Industrials | 41,244.0 | $4.1M | 0.01% | +12K | +41.1% | $98.38 | -2.9% |
| 450 | J CALL | JACOBS SOLUTIONS INC | Industrials | 31,300.0 | $4.0M | 0.01% | +22K | +251.7% | $127.28 | -10.7% |
| 451 | T CALL | AT&T INC | Communication Services | 137,300.0 | $4.0M | 0.01% | +134K | +3822.9% | $28.99 | -15.7% |
| 452 | DPRO CALL | DRAGANFLY INC. | Industrials | 804,000.0 | $3.9M | 0.01% | +759K | +1682.7% | $4.91 | +7.3% |
| 453 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 58,400.0 | $3.9M | 0.01% | +4K | +6.6% | $67.07 | +29.7% |
| 454 | — PUT | GAMESTOP CORP | — | 168,400.0 | $3.9M | 0.01% | +133K | +375.7% | $23.04 | — |
| 455 | BNTX | BIONTECH SE | Healthcare | 43,054.0 | $3.8M | 0.01% | +18K | +72.2% | $88.88 | -1.2% |
| 456 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 816,400.0 | $3.8M | 0.01% | +313K | +62.2% | $4.63 | +9.7% |
| 457 | PJT | PJT PARTNERS INC | Financial Services | 26,988.0 | $3.8M | 0.01% | +18K | +184.5% | $139.72 | +12.3% |
| 458 | UPWK | UPWORK INC | Industrials | 342,668.0 | $3.8M | 0.01% | +295K | +618.4% | $10.96 | -20.2% |
| 459 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 194,500.0 | $3.7M | 0.01% | +94K | +93.2% | $19.12 | +15.1% |
| 460 | CROX | CROCS INC | Consumer Cyclical | 44,617.0 | $3.7M | 0.01% | +24K | +121.0% | $83.02 | +16.8% |
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%