Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SMR CALL | NUSCALE PWR CORP | Utilities | 104,600.0 | $1.0M | 0.00% | +90K | +597.3% | $10.03 | -13.5% |
| 602 | PLAB CALL | PHOTRONICS INC | Technology | 31,000.0 | $1.0M | 0.00% | +20K | +179.3% | $32.53 | -2.7% |
| 603 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 26,000.0 | $1.0M | 0.00% | +23K | +766.7% | $38.73 | +50.5% |
| 604 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 20,100.0 | $1.0M | 0.00% | +15K | +318.8% | $49.98 | +6.8% |
| 605 | NUE PUT | NUCOR CORP | Basic Materials | 4,500.0 | $1.0M | 0.00% | +4K | +350.0% | $222.75 | +18.8% |
| 606 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 6,600.0 | $999K | 0.00% | +4K | +127.6% | $151.33 | +20.0% |
| 607 | QUBT | QUANTUM COMPUTING INC | Technology | 100,330.0 | $973K | 0.00% | +42K | +73.2% | $9.70 | -10.5% |
| 608 | BKU | BANKUNITED INC | Financial Services | 19,883.0 | $963K | 0.00% | +1K | +7.6% | $48.45 | -2.2% |
| 609 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,370.0 | $949K | 0.00% | +150.0 | +4.7% | $281.69 | +31.4% |
| 610 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 303,546.0 | $938K | 0.00% | +12K | +4.1% | $3.09 | +6.8% |
| 611 | SYM PUT | SYMBOTIC INC | Industrials | 20,700.0 | $930K | 0.00% | +13K | +158.8% | $44.95 | -10.0% |
| 612 | IRM CALL | IRON MTN INC DEL | Real Estate | 7,300.0 | $922K | 0.00% | +1K | +21.7% | $126.31 | +0.6% |
| 613 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,453.0 | $916K | 0.00% | +3K | +151.6% | $168.00 | +42.6% |
| 614 | DVA PUT | DAVITA INC | Healthcare | 4,100.0 | $912K | 0.00% | +2K | +141.2% | $222.48 | -20.4% |
| 615 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,216.0 | $908K | 0.00% | +1K | +10000.0% | $746.77 | +2.9% |
| 616 | WELL CALL | WELLTOWER INC | Real Estate | 4,000.0 | $908K | 0.00% | +2K | +166.7% | $226.97 | +4.4% |
| 617 | RUN PUT | SUNRUN INC | Energy | 67,500.0 | $903K | 0.00% | +52K | +350.0% | $13.38 | -29.0% |
| 618 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,300.0 | $845K | 0.00% | +400.0 | +2.2% | $46.19 | -0.9% |
| 619 | ALL | ALLSTATE CORP | Financial Services | 3,444.0 | $819K | 0.00% | +2K | +197.9% | $237.94 | +10.7% |
| 620 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 5,600.0 | $796K | 0.00% | +100.0 | +1.8% | $142.21 | +6.0% |
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%