Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OKLO | OKLO INC | Utilities | 42,652.0 | $2.2M | 0.01% | +41K | +3208.9% | $52.33 | -21.4% |
| 502 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 21,600.0 | $2.2M | 0.01% | +13K | +154.1% | $102.25 | +5.2% |
| 503 | AXTI PUT | AXT INC | Technology | 30,500.0 | $2.2M | 0.01% | +20K | +205.0% | $72.08 | +12.3% |
| 504 | FCN | FTI CONSULTING INC | Industrials | 14,719.0 | $2.2M | 0.01% | +10K | +240.6% | $149.01 | +2.6% |
| 505 | SDGR CALL | SCHRODINGER INC | Healthcare | 134,900.0 | $2.2M | 0.01% | +110K | +439.6% | $16.25 | +14.6% |
| 506 | LRN | STRIDE INC | Consumer Defensive | 24,738.0 | $2.1M | 0.00% | +797.0 | +3.3% | $86.24 | -1.3% |
| 507 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 242,900.0 | $2.1M | 0.00% | +226K | +1345.8% | $8.78 | +1.0% |
| 508 | VNQ CALL | VANGUARD INDEX FDS | — | 22,000.0 | $2.1M | 0.00% | +15K | +218.8% | $96.43 | +2.1% |
| 509 | CIEN PUT | CIENA CORP | Technology | 4,300.0 | $2.1M | 0.00% | +3K | +258.3% | $490.56 | -17.4% |
| 510 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 4,100.0 | $2.1M | 0.00% | +300.0 | +7.9% | $513.60 | +11.7% |
| 511 | MCK | MCKESSON CORP | Healthcare | 2,783.0 | $2.1M | 0.00% | +3K | +10000.0% | $755.65 | +14.0% |
| 512 | SOUN CALL | SOUNDHOUND AI INC | Technology | 320,400.0 | $2.1M | 0.00% | +104K | +48.4% | $6.47 | +7.3% |
| 513 | MA | MASTERCARD INCORPORATED | Financial Services | 4,021.0 | $2.1M | 0.00% | +4K | +10000.0% | $513.60 | +11.7% |
| 514 | CR CALL | CRANE COMPANY | Industrials | 9,200.0 | $2.1M | 0.00% | +2K | +37.3% | $223.07 | -4.3% |
| 515 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 13,400.0 | $2.0M | 0.00% | +2K | +19.6% | $152.27 | +20.4% |
| 516 | CTRI | CENTURI HOLDINGS INC | Utilities | 67,442.0 | $2.0M | 0.00% | +3K | +4.0% | $30.24 | -24.0% |
| 517 | NIO CALL | NIO INC | Consumer Cyclical | 399,500.0 | $2.0M | 0.00% | +385K | +2581.2% | $5.06 | -10.5% |
| 518 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 33,700.0 | $2.0M | 0.00% | +16K | +92.6% | $59.15 | -15.2% |
| 519 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 18,000.0 | $2.0M | 0.00% | +6K | +47.5% | $110.63 | -1.2% |
| 520 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 44,100.0 | $2.0M | 0.00% | +7K | +17.9% | $44.79 | +11.1% |
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%