Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,257.0 | $1.4M | 0.00% | +3K | +10000.0% | $416.74 | +9.0% |
| 602 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 17,900.0 | $1.3M | 0.00% | +10K | +129.5% | $75.25 | +3.6% |
| 603 | DX PUT | DYNEX CAP INC | Real Estate | 101,800.0 | $1.3M | 0.00% | +70K | +222.2% | $12.76 | +0.5% |
| 604 | TECK | TECK RESOURCES LTD | Basic Materials | 24,651.0 | $1.3M | 0.00% | +9K | +59.1% | $51.75 | +13.8% |
| 605 | FISV | FISERV INC | Technology | 22,807.0 | $1.3M | 0.00% | +17K | +326.0% | $55.80 | +1.1% |
| 606 | DHT | DHT HOLDINGS INC | Energy | 69,553.0 | $1.3M | 0.00% | +30K | +76.3% | $18.27 | -2.0% |
| 607 | — | STARZ ENTERTAINMENT CORP. | — | 110,268.0 | $1.3M | 0.00% | +94K | +594.5% | $11.50 | — |
| 608 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9,863.0 | $1.3M | 0.00% | +10K | +5841.6% | $128.32 | -4.4% |
| 609 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 192,500.0 | $1.3M | 0.00% | +189K | +5102.7% | $6.53 | +169.4% |
| 610 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 7,300.0 | $1.2M | 0.00% | +4K | +128.1% | $165.34 | +14.6% |
| 611 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 43,700.0 | $1.2M | 0.00% | +3K | +7.6% | $27.46 | -1.5% |
| 612 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 4,700.0 | $1.2M | 0.00% | +2K | +74.1% | $254.49 | -13.1% |
| 613 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 20,100.0 | $1.2M | 0.00% | +10K | +107.2% | $59.15 | +9.8% |
| 614 | RGLD | ROYAL GOLD INC | Basic Materials | 4,484.0 | $1.1M | 0.00% | +4K | +396.0% | $254.49 | -13.1% |
| 615 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 91,600.0 | $1.1M | 0.00% | +20K | +28.8% | $12.28 | +111.2% |
| 616 | ABT | ABBOTT LABORATORIES | Healthcare | 10,870.0 | $1.1M | 0.00% | +8K | +298.9% | $102.67 | -14.4% |
| 617 | FNV | FRANCO NEV CORP | Basic Materials | 4,517.0 | $1.1M | 0.00% | +4K | +656.6% | $247.05 | -9.2% |
| 618 | NTES CALL | NETEASE COM INC | Technology | 9,900.0 | $1.1M | 0.00% | +6K | +191.2% | $111.94 | +1.6% |
| 619 | PVH | PVH CORPORATION | Consumer Cyclical | 15,528.0 | $1.1M | 0.00% | +7K | +75.9% | $69.76 | +13.0% |
| 620 | AREC | AMERICAN RES CORP | Energy | 446,651.0 | $1.1M | 0.00% | +23K | +5.3% | $2.42 | -16.7% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%