Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 194,243.0 | $2.5M | 0.01% | +131K | +209.4% | $13.12 | -0.7% |
| 522 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,474.0 | $2.5M | 0.01% | +14K | +202.4% | $118.63 | +19.6% |
| 523 | LCII CALL | LCI INDS | Consumer Cyclical | 20,700.0 | $2.5M | 0.01% | +4K | +27.8% | $122.98 | -12.4% |
| 524 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 251,900.0 | $2.5M | 0.01% | +211K | +515.9% | $10.02 | -14.3% |
| 525 | WEN | WENDYS CO | Consumer Cyclical | 361,614.0 | $2.5M | 0.01% | +270K | +295.9% | $6.95 | +28.5% |
| 526 | — CALL | METALLUS INC | — | 150,800.0 | $2.5M | 0.01% | +33K | +28.1% | $16.34 | — |
| 527 | RBRK CALL | RUBRIK INC. | Technology | 50,000.0 | $2.4M | 0.01% | +45K | +861.5% | $48.97 | +103.8% |
| 528 | EPR | EPR PPTYS | Real Estate | 48,976.0 | $2.4M | 0.01% | +38K | +366.5% | $49.96 | +21.3% |
| 529 | HQY | HEALTHEQUITY INC | Healthcare | 28,909.0 | $2.4M | 0.01% | +24K | +473.5% | $83.57 | +24.4% |
| 530 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 41,782.0 | $2.4M | 0.01% | +35K | +531.2% | $57.58 | +21.1% |
| 531 | STNE CALL | STONECO LTD | Technology | 169,800.0 | $2.4M | 0.01% | +19K | +12.6% | $14.12 | -32.9% |
| 532 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 12,400.0 | $2.3M | 0.01% | +7K | +121.4% | $186.53 | +19.6% |
| 533 | INSM PUT | INSMED INC | Healthcare | 14,100.0 | $2.3M | 0.01% | +12K | +487.5% | $163.52 | -20.1% |
| 534 | NOV CALL | NOV INC | Energy | 122,000.0 | $2.3M | 0.01% | +104K | +585.4% | $18.81 | +10.0% |
| 535 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,955.0 | $2.3M | 0.01% | +3K | +10000.0% | $772.73 | +8.8% |
| 536 | DBX PUT | DROPBOX INC | Technology | 100,000.0 | $2.3M | 0.01% | +89K | +785.0% | $22.72 | +49.6% |
| 537 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 50,000.0 | $2.3M | 0.01% | +31K | +167.4% | $45.03 | +13.0% |
| 538 | FDX CALL | FEDEX CORP | Industrials | 6,200.0 | $2.2M | 0.01% | +1K | +21.6% | $356.18 | -7.8% |
| 539 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 178,800.0 | $2.2M | 0.01% | +25K | +16.0% | $12.32 | -5.9% |
| 540 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 1,900.0 | $2.2M | 0.01% | +1K | +111.1% | $1158.96 | +5.5% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%