Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SYK CALL | STRYKER CORPORATION | Healthcare | 8,800.0 | $2.8M | 0.01% | +7K | +417.6% | $314.84 | +7.7% |
| 462 | HL | HECLA MINING COMPANY | Basic Materials | 177,889.0 | $2.7M | 0.01% | +13K | +8.1% | $15.43 | +26.7% |
| 463 | USAR PUT | USA RARE EARTH INC | Basic Materials | 125,700.0 | $2.7M | 0.01% | +59K | +87.3% | $21.58 | -14.4% |
| 464 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 275,000.0 | $2.7M | 0.01% | +225K | +450.0% | $9.70 | -13.6% |
| 465 | — CALL | RAMACO RES INC | — | 201,300.0 | $2.7M | 0.01% | +184K | +1084.1% | $13.23 | — |
| 466 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 53,141.0 | $2.7M | 0.01% | +11K | +25.1% | $49.98 | +8.3% |
| 467 | NEO CALL | NEOGENOMICS INC | Healthcare | 181,700.0 | $2.7M | 0.01% | +162K | +808.5% | $14.59 | +12.4% |
| 468 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 108,050.0 | $2.6M | 0.01% | +56K | +106.1% | $24.44 | -2.1% |
| 469 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 93,500.0 | $2.6M | 0.01% | +6K | +6.2% | $28.05 | +18.4% |
| 470 | SAP CALL | SAP SE | Technology | 17,000.0 | $2.6M | 0.01% | +2K | +12.6% | $154.11 | +38.6% |
| 471 | — | AMER SPORTS INC | — | 76,500.0 | $2.6M | 0.01% | +40K | +109.6% | $33.84 | — |
| 472 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 66,800.0 | $2.6M | 0.01% | +34K | +100.6% | $38.73 | +53.0% |
| 473 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 162,793.0 | $2.6M | 0.01% | +160K | +5610.0% | $15.87 | -45.2% |
| 474 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 46,589.0 | $2.6M | 0.01% | +7K | +16.6% | $54.90 | -14.5% |
| 475 | TAC | TRANSALTA CORP | Utilities | 184,817.0 | $2.6M | 0.01% | +46K | +32.8% | $13.83 | -10.2% |
| 476 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 489,500.0 | $2.6M | 0.01% | +382K | +357.1% | $5.21 | -27.9% |
| 477 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,530.0 | $2.6M | 0.01% | +24K | +906.5% | $96.12 | -50.4% |
| 478 | CSL | CARLISLE COS INC | Industrials | 7,028.0 | $2.5M | 0.01% | +4K | +151.2% | $362.75 | +1.5% |
| 479 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 75,000.0 | $2.5M | 0.01% | +55K | +271.3% | $33.88 | +9.8% |
| 480 | AFL CALL | AFLAC INC | Financial Services | 21,500.0 | $2.5M | 0.01% | +6K | +37.8% | $117.25 | +2.4% |
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%