Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DY | DYCOM INDS INC | Industrials | 3,165.0 | $1.1M | 0.00% | +3K | +10000.0% | $338.78 | +18.3% |
| 622 | NOW | SERVICENOW INC | Technology | 10,214.0 | $1.1M | 0.00% | +7K | +232.1% | $104.55 | +22.6% |
| 623 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,200.0 | $1.0M | 0.00% | +6K | +6100.0% | $165.14 | +23.5% |
| 624 | OPRA | OPERA LTD | Communication Services | 70,581.0 | $1.0M | 0.00% | +66K | +1454.7% | $14.26 | +24.9% |
| 625 | STLA | STELLANTIS N.V | Consumer Cyclical | 141,832.0 | $1.0M | 0.00% | +78K | +123.3% | $7.09 | -23.7% |
| 626 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,989.0 | $996K | 0.00% | +4K | +10000.0% | $249.73 | +48.3% |
| 627 | MMM PUT | 3M CO | Industrials | 6,800.0 | $988K | 0.00% | +300.0 | +4.6% | $145.23 | +24.2% |
| 628 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 90,000.0 | $979K | 0.00% | +73K | +417.2% | $10.88 | -10.7% |
| 629 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 60,300.0 | $970K | 0.00% | +16K | +34.6% | $16.09 | -32.9% |
| 630 | ASAN PUT | ASANA INC | Technology | 151,500.0 | $970K | 0.00% | +82K | +117.7% | $6.40 | +50.7% |
| 631 | MIR | MIRION TECHNOLOGIES INC | Industrials | 50,935.0 | $947K | 0.00% | +44K | +630.4% | $18.59 | -15.5% |
| 632 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 20,400.0 | $934K | 0.00% | +14K | +245.8% | $45.80 | +204.7% |
| 633 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,643.0 | $933K | 0.00% | +946.0 | +14.1% | $122.12 | +7.4% |
| 634 | BILI CALL | BILIBILI INC | Technology | 40,200.0 | $907K | 0.00% | +9K | +27.2% | $22.56 | -23.2% |
| 635 | RELY | REMITLY GLOBAL INC | Technology | 57,741.0 | $905K | 0.00% | +11K | +23.0% | $15.67 | +61.1% |
| 636 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 2,600.0 | $897K | 0.00% | +2K | +766.7% | $345.15 | -19.6% |
| 637 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 41,800.0 | $884K | 0.00% | +18K | +72.7% | $21.15 | — |
| 638 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 18,800.0 | $882K | 0.00% | +10K | +113.6% | $46.91 | -12.7% |
| 639 | ACHR | ARCHER AVIATION INC | Industrials | 168,550.0 | $871K | 0.00% | +98K | +139.8% | $5.17 | +24.5% |
| 640 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 165,700.0 | $860K | 0.00% | +25K | +17.4% | $5.19 | +23.4% |
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%