Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PSTG PUT | EVERPURE INC | — | 5,100.0 | $402K | 0.00% | +5K | +5000.0% | $78.79 | — |
| 662 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,940.0 | $396K | 0.00% | +4K | +38.1% | $24.82 | -1.9% |
| 663 | OPRA CALL | OPERA LTD | Communication Services | 19,500.0 | $387K | 0.00% | +19K | +10000.0% | $19.83 | -0.5% |
| 664 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 52,224.0 | $379K | 0.00% | +20K | +62.6% | $7.26 | -25.9% |
| 665 | APLD PUT | APPLIED DIGITAL CORP | Technology | 10,100.0 | $377K | 0.00% | +1K | +16.1% | $37.30 | -19.9% |
| 666 | BILL | BILL HOLDINGS INC | Technology | 10,247.0 | $371K | 0.00% | +7K | +249.5% | $36.16 | +37.2% |
| 667 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 15,100.0 | $370K | 0.00% | +15K | +10000.0% | $24.50 | -28.9% |
| 668 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 10,538.0 | $366K | 0.00% | +5K | +97.4% | $34.73 | -1.5% |
| 669 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 1,700.0 | $362K | 0.00% | +500.0 | +41.7% | $212.85 | +11.5% |
| 670 | O PUT | REALTY INCOME CORP | Real Estate | 5,800.0 | $359K | 0.00% | +4K | +346.1% | $61.96 | +1.3% |
| 671 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 2,000.0 | $353K | 0.00% | +2K | +300.0% | $176.70 | +4.2% |
| 672 | STWD | STARWOOD PPTY TR INC | Real Estate | 21,230.0 | $348K | 0.00% | +2K | +10.7% | $16.38 | -1.6% |
| 673 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,865.0 | $343K | 0.00% | +5K | +139.0% | $38.73 | +46.9% |
| 674 | — | CORPAY INC | — | 1,028.0 | $343K | 0.00% | +177.0 | +20.8% | $333.23 | — |
| 675 | KAI | KADANT INC | Industrials | 1,088.0 | $342K | 0.00% | +66.0 | +6.5% | $314.20 | +4.0% |
| 676 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 5,900.0 | $338K | 0.00% | +6K | +5800.0% | $57.25 | +1.0% |
| 677 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 833.0 | $331K | 0.00% | +97.0 | +13.2% | $397.68 | -0.3% |
| 678 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 4,300.0 | $320K | 0.00% | +3K | +330.0% | $74.53 | +3.0% |
| 679 | BEKE CALL | KE HLDGS INC | Real Estate | 21,300.0 | $309K | 0.00% | +7K | +47.9% | $14.53 | +16.7% |
| 680 | WIX | WIX COM LTD | Technology | 6,667.0 | $302K | 0.00% | +1K | +18.7% | $45.37 | +69.3% |
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%