Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JD CALL | JD.COM INC | Consumer Cyclical | 62,700.0 | $1.9M | 0.00% | +46K | +264.5% | $29.57 | -0.7% |
| 562 | ECL | ECOLAB INC | Basic Materials | 6,919.0 | $1.8M | 0.00% | +3K | +73.5% | $266.02 | +7.4% |
| 563 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 129,500.0 | $1.8M | 0.00% | +74K | +131.2% | $14.04 | +21.1% |
| 564 | MCK CALL | MCKESSON CORP | Healthcare | 2,100.0 | $1.8M | 0.00% | +2K | +2000.0% | $865.36 | -1.3% |
| 565 | LEA CALL | LEAR CORP | Consumer Cyclical | 14,700.0 | $1.8M | 0.00% | +9K | +177.4% | $121.08 | +2.5% |
| 566 | UNP | UNION PAC CORP | Industrials | 7,168.0 | $1.7M | 0.00% | +7K | +10000.0% | $242.62 | +24.4% |
| 567 | COMP CALL | COMPASS INC | Technology | 237,500.0 | $1.7M | 0.00% | +212K | +850.0% | $7.31 | +75.1% |
| 568 | AFL CALL | AFLAC INC | Financial Services | 15,600.0 | $1.7M | 0.00% | +3K | +27.9% | $109.71 | +6.2% |
| 569 | LEN CALL | LENNAR CORP | Consumer Cyclical | 19,700.0 | $1.7M | 0.00% | +14K | +245.6% | $86.84 | +0.5% |
| 570 | ACHR PUT | ARCHER AVIATION INC | Industrials | 328,500.0 | $1.7M | 0.00% | +20K | +6.6% | $5.17 | +24.8% |
| 571 | OLED | UNIVERSAL DISPLAY CORP | Technology | 18,507.0 | $1.7M | 0.00% | +18K | +10000.0% | $91.66 | -5.6% |
| 572 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 14,200.0 | $1.7M | 0.00% | +6K | +79.8% | $118.63 | +21.2% |
| 573 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,700.0 | $1.7M | 0.00% | +16K | +159.2% | $62.75 | -17.1% |
| 574 | TAC CALL | TRANSALTA CORP | Utilities | 125,000.0 | $1.6M | 0.00% | +64K | +104.6% | $13.10 | -5.5% |
| 575 | SPGI | S&P GLOBAL INC | Financial Services | 3,838.0 | $1.6M | 0.00% | +4K | +10000.0% | $425.29 | +0.3% |
| 576 | CE | CELANESE CORP DEL | Basic Materials | 24,779.0 | $1.6M | 0.00% | +16K | +181.1% | $65.77 | -29.7% |
| 577 | GDDY PUT | GODADDY INC | Technology | 19,600.0 | $1.6M | 0.00% | +14K | +243.9% | $82.67 | +17.1% |
| 578 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 109,100.0 | $1.6M | 0.00% | +49K | +80.3% | $14.77 | +14.4% |
| 579 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 74,300.0 | $1.6M | 0.00% | +41K | +123.1% | $21.48 | -2.9% |
| 580 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 76,871.0 | $1.6M | 0.00% | +57K | +280.2% | $20.76 | +49.8% |
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
44.4%
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%