Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 900.0 | $297K | 0.00% | +200.0 | +28.6% | $330.12 | +10.4% |
| 682 | QURE | UNIQURE NV | Healthcare | 6,047.0 | $279K | 0.00% | +3K | +99.0% | $46.06 | +4.1% |
| 683 | STGW | STAGWELL INC | Communication Services | 37,126.0 | $276K | 0.00% | +26K | +239.6% | $7.43 | +17.1% |
| 684 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,245.0 | $274K | 0.00% | +590.0 | +10.4% | $43.88 | +16.5% |
| 685 | EMR PUT | EMERSON ELEC CO | Industrials | 1,900.0 | $272K | 0.00% | +900.0 | +90.0% | $143.15 | +13.2% |
| 686 | — CALL | UNILEVER PLC | — | 4,400.0 | $265K | 0.00% | +3K | +193.3% | $60.12 | — |
| 687 | BLK | BLACKROCK INC | Financial Services | 260.0 | $250K | 0.00% | +257.0 | +8566.7% | $961.00 | +19.4% |
| 688 | DOCU CALL | DOCUSIGN INC | Technology | 5,600.0 | $249K | 0.00% | +4K | +366.7% | $44.42 | +34.7% |
| 689 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 18,619.0 | $247K | 0.00% | +9K | +93.6% | $13.26 | +5.9% |
| 690 | FMC CALL | FMC CORP | Basic Materials | 20,600.0 | $237K | — | +1K | +6.7% | $11.50 | -11.5% |
| 691 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,922.0 | $232K | — | +397.0 | +6.1% | $33.50 | +7.0% |
| 692 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 1,700.0 | $226K | — | +200.0 | +13.3% | $132.83 | +11.8% |
| 693 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 357.0 | $192K | — | +355.0 | +10000.0% | $537.21 | -2.3% |
| 694 | — | M3-BRIGADE ACQUISITION VI CO | — | 448,803.0 | $180K | — | +32K | +7.7% | $0.40 | — |
| 695 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 9,500.0 | $172K | — | +8K | +533.3% | $18.07 | -20.1% |
| 696 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,445.0 | $169K | — | +3K | +182.4% | $38.10 | +5.7% |
| 697 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 508.0 | $161K | — | +296.0 | +139.6% | $316.80 | +6.3% |
| 698 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 42,200.0 | $159K | — | +39K | +1407.1% | $3.77 | -5.0% |
| 699 | CDZI | CADIZ INC | Utilities | 32,057.0 | $134K | — | +27K | +541.1% | $4.18 | -23.4% |
| 700 | CDZI CALL | CADIZ INC | Utilities | 30,000.0 | $125K | — | +20K | +200.0% | $4.18 | -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
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%