Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CXM | SPRINKLR INC | Technology | 80,000.0 | $622K | 0.00% | NEW | — | $7.78 | -30.5% |
| 2002 | — | ENCORE ENERGY CORP | — | 249,976.0 | $620K | 0.00% | NEW | — | $2.48 | — |
| 2003 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,830.0 | $619K | 0.00% | NEW | — | $79.02 | +20.4% |
| 2004 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 15,200.0 | $616K | 0.00% | NEW | — | $40.52 | -23.1% |
| 2005 | — CALL | SPIRE GLOBAL INC | — | 81,900.0 | $614K | 0.00% | NEW | — | $7.50 | — |
| 2006 | VFC CALL | V F CORP | Consumer Cyclical | 33,900.0 | $613K | 0.00% | NEW | — | $18.08 | -9.8% |
| 2007 | SMR CALL | NUSCALE PWR CORP | Utilities | 43,200.0 | $612K | 0.00% | NEW | — | $14.17 | -31.1% |
| 2008 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 9,700.0 | $611K | 0.00% | NEW | — | $63.04 | +10.8% |
| 2009 | IDXX PUT | IDEXX LABS INC | Healthcare | 900.0 | $609K | 0.00% | NEW | — | $676.53 | -17.5% |
| 2010 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,034.0 | $609K | 0.00% | NEW | — | $67.39 | +24.4% |
| 2011 | CDE PUT | COEUR MNG INC | Basic Materials | 34,100.0 | $608K | 0.00% | NEW | — | $17.83 | -3.0% |
| 2012 | LEA CALL | LEAR CORP | Consumer Cyclical | 5,300.0 | $607K | 0.00% | NEW | — | $114.60 | +14.2% |
| 2013 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 24,900.0 | $604K | 0.00% | NEW | — | $24.25 | +4.6% |
| 2014 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 2,700.0 | $600K | 0.00% | NEW | — | $222.29 | -8.2% |
| 2015 | CIBR CALL | FIRST TR EXCHANGE TRADED FD | — | 8,400.0 | $600K | 0.00% | NEW | — | $71.45 | +26.9% |
| 2016 | CC | CHEMOURS CO | Basic Materials | 50,709.0 | $598K | 0.00% | NEW | — | $11.79 | +61.2% |
| 2017 | TREE CALL | LENDINGTREE INC NEW | Financial Services | 11,200.0 | $595K | 0.00% | NEW | — | $53.09 | -15.2% |
| 2018 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 49,100.0 | $593K | 0.00% | NEW | — | $12.08 | -10.6% |
| 2019 | PVH | PVH CORPORATION | Consumer Cyclical | 8,829.0 | $592K | 0.00% | NEW | — | $67.02 | +12.2% |
| 2020 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 2,300.0 | $592K | 0.00% | NEW | — | $257.23 | -5.8% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%