Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — PUT | FLUTTER ENTMT PLC | — | 2,400.0 | $245K | 0.00% | +2K | +2300.0% | $101.95 | — |
| 702 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,076.0 | $241K | 0.00% | +4K | +884.5% | $59.15 | +8.0% |
| 703 | ALL | ALLSTATE CORP | Financial Services | 1,156.0 | $240K | 0.00% | +1K | +10000.0% | $207.34 | +4.8% |
| 704 | RDDT | REDDIT INC | Communication Services | 1,645.0 | $221K | 0.00% | +2K | +10000.0% | $134.65 | +17.5% |
| 705 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 14,472.0 | $214K | 0.00% | +5K | +53.9% | $14.77 | +4.7% |
| 706 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,525.0 | $214K | 0.00% | +4K | +174.6% | $32.73 | +6.1% |
| 707 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 1,800.0 | $212K | — | +900.0 | +100.0% | $117.61 | -6.4% |
| 708 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 1,700.0 | $200K | — | +600.0 | +54.5% | $117.61 | -6.4% |
| 709 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 7,112.0 | $198K | — | +4K | +116.8% | $27.87 | -3.6% |
| 710 | TLN | TALEN ENERGY CORP | Utilities | 614.0 | $196K | — | +612.0 | +10000.0% | $319.15 | +4.7% |
| 711 | IAG PUT | IAMGOLD CORP | Basic Materials | 9,700.0 | $183K | — | +8K | +385.0% | $18.82 | -9.8% |
| 712 | DX | DYNEX CAP INC | Real Estate | 13,940.0 | $178K | — | +12K | +487.7% | $12.76 | +1.6% |
| 713 | VTS | VITESSE ENERGY INC | Energy | 9,710.0 | $176K | — | +2K | +33.4% | $18.16 | +1.9% |
| 714 | CCI CALL | CROWN CASTLE INC | Real Estate | 2,100.0 | $171K | — | +1K | +200.0% | $81.31 | +10.6% |
| 715 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 831.0 | $163K | — | +178.0 | +27.3% | $195.95 | -0.0% |
| 716 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 22,295.0 | $152K | — | +12K | +114.7% | $6.83 | -2.9% |
| 717 | CTAS PUT | CINTAS CORP | Industrials | 900.0 | $152K | — | +800.0 | +800.0% | $169.14 | -0.5% |
| 718 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 35,694.0 | $145K | — | +8K | +30.6% | $4.06 | +6.8% |
| 719 | ORBS | EIGHTCO HOLDINGS INC | Technology | 123,745.0 | $115K | — | +109K | +725.0% | $0.93 | -17.5% |
| 720 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,029.0 | $108K | — | +231.0 | +28.9% | $104.73 | -19.9% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%