Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 14,852.0 | $1.3M | 0.00% | +4K | +40.0% | $87.10 | -13.5% |
| 582 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 233,300.0 | $1.3M | 0.00% | +232K | +10000.0% | $5.42 | -9.6% |
| 583 | XLU CALL | SELECT SECTOR SPDR TR | — | 27,700.0 | $1.3M | 0.00% | +16K | +128.9% | $45.34 | -2.9% |
| 584 | VEEV PUT | VEEVA SYS INC | Healthcare | 7,000.0 | $1.2M | 0.00% | +4K | +141.4% | $177.47 | +36.8% |
| 585 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 2,000.0 | $1.2M | 0.00% | +600.0 | +42.9% | $616.84 | -13.8% |
| 586 | RLGT PUT | RADIANT LOGISTICS INC | Industrials | 126,800.0 | $1.2M | 0.00% | +47K | +58.1% | $9.46 | -8.5% |
| 587 | BSM PUT | BLACK STONE MINERALS L P | Energy | 85,600.0 | $1.2M | 0.00% | +7K | +8.6% | $13.97 | +4.4% |
| 588 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 4,400.0 | $1.2M | 0.00% | +4K | +633.3% | $270.31 | -1.2% |
| 589 | RDW | REDWIRE CORPORATION | Industrials | 95,256.0 | $1.2M | 0.00% | +25K | +35.5% | $12.23 | +5.8% |
| 590 | GEN CALL | GEN DIGITAL INC | Technology | 46,700.0 | $1.2M | 0.00% | +45K | +2123.8% | $24.89 | +11.0% |
| 591 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,011.0 | $1.2M | 0.00% | +2K | +10000.0% | $576.58 | -9.3% |
| 592 | XLB CALL | SELECT SECTOR SPDR TR | — | 22,800.0 | $1.2M | 0.00% | +21K | +1040.0% | $50.83 | +1.9% |
| 593 | DOCS CALL | DOXIMITY INC | Healthcare | 55,200.0 | $1.1M | 0.00% | +12K | +26.6% | $20.74 | +20.3% |
| 594 | EIX PUT | EDISON INTL | Utilities | 15,200.0 | $1.1M | 0.00% | +6K | +60.0% | $74.45 | -1.0% |
| 595 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 2,200.0 | $1.1M | 0.00% | +2K | +450.0% | $509.31 | +15.7% |
| 596 | — | AMRIZE LTD | — | 20,864.0 | $1.1M | 0.00% | +4K | +24.8% | $53.30 | — |
| 597 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 23,200.0 | $1.1M | 0.00% | +5K | +24.7% | $47.75 | -21.9% |
| 598 | AI | C3 AI INC | Technology | 120,074.0 | $1.1M | 0.00% | +11K | +10.6% | $9.09 | +8.6% |
| 599 | NTAP PUT | NETAPP INC | Technology | 6,900.0 | $1.1M | 0.00% | +6K | +430.8% | $154.76 | +32.3% |
| 600 | CTAS PUT | CINTAS CORP | Industrials | 6,200.0 | $1.1M | 0.00% | +5K | +588.9% | $170.08 | +17.3% |
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%