Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,900.0 | $567K | 0.00% | +6K | +1866.7% | $96.12 | -52.6% |
| 642 | XRT PUT | SPDR SERIES TRUST | — | 6,400.0 | $562K | 0.00% | +400.0 | +6.7% | $87.74 | -0.2% |
| 643 | WM PUT | WASTE MGMT INC DEL | Industrials | 2,500.0 | $557K | 0.00% | +1K | +66.7% | $222.88 | +0.5% |
| 644 | HSIC | SCHEIN HENRY INC | Healthcare | 6,651.0 | $555K | 0.00% | +2K | +41.3% | $83.52 | +7.2% |
| 645 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 2,700.0 | $539K | 0.00% | +2K | +350.0% | $199.61 | +18.5% |
| 646 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,600.0 | $536K | 0.00% | +2K | +136.4% | $206.01 | +9.5% |
| 647 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 153,500.0 | $497K | 0.00% | +94K | +156.7% | $3.24 | -12.3% |
| 648 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,600.0 | $496K | 0.00% | +200.0 | +3.7% | $88.60 | -29.4% |
| 649 | — PUT | EXPAND ENERGY CORPORATION | — | 5,400.0 | $492K | 0.00% | +3K | +170.0% | $91.19 | — |
| 650 | NTNX | NUTANIX INC | Technology | 9,462.0 | $482K | 0.00% | +8K | +571.1% | $50.96 | +28.8% |
| 651 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 1,400.0 | $482K | 0.00% | +1K | +1300.0% | $344.32 | +1.6% |
| 652 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 163,973.0 | $480K | 0.00% | +62K | +61.2% | $2.93 | +28.3% |
| 653 | VTRS CALL | VIATRIS INC | Healthcare | 30,000.0 | $476K | 0.00% | +200.0 | +0.7% | $15.88 | +2.2% |
| 654 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13,850.0 | $465K | 0.00% | +4K | +39.4% | $33.58 | +27.6% |
| 655 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 3,900.0 | $449K | 0.00% | +2K | +116.7% | $115.11 | +4.3% |
| 656 | OIH CALL | VANECK ETF TRUST | — | 1,200.0 | $446K | 0.00% | +400.0 | +50.0% | $372.03 | +14.7% |
| 657 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,705.0 | $437K | 0.00% | +780.0 | +26.7% | $117.98 | +12.3% |
| 658 | — CALL | NIOCORP DEVS LTD | — | 85,900.0 | $414K | 0.00% | +36K | +71.8% | $4.82 | — |
| 659 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 2,300.0 | $414K | 0.00% | +2K | +187.5% | $179.79 | +32.7% |
| 660 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,192.0 | $403K | 0.00% | +1K | +10000.0% | $338.25 | -0.6% |
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%