Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KEY | KEYCORP | Financial Services | 44,437.0 | $891K | 0.00% | NEW | — | $20.05 | +10.2% |
| 402 | VICI PUT | VICI PPTYS INC | Real Estate | 32,600.0 | $891K | 0.00% | NEW | — | $27.32 | -3.5% |
| 403 | NN CALL | NEXTNAV INC | Communication Services | 54,900.0 | $879K | 0.00% | NEW | — | $16.02 | +14.0% |
| 404 | — CALL | KODIAK AI INC. | — | 126,500.0 | $878K | 0.00% | NEW | — | $6.94 | — |
| 405 | PAM CALL | PAMPA ENERGIA SA | Utilities | 9,900.0 | $876K | 0.00% | NEW | — | $88.50 | -10.5% |
| 406 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 85,600.0 | $859K | 0.00% | NEW | — | $10.03 | +32.0% |
| 407 | TTAN | SERVICETITAN INC | Technology | 13,323.0 | $845K | 0.00% | NEW | — | $63.46 | +49.7% |
| 408 | BKU | BANKUNITED INC | Financial Services | 18,475.0 | $834K | 0.00% | NEW | — | $45.16 | +3.7% |
| 409 | DAC | DANAOS CORPORATION | Industrials | 7,399.0 | $833K | 0.00% | NEW | — | $112.64 | +31.0% |
| 410 | PCG PUT | PG&E CORP | Utilities | 47,400.0 | $833K | 0.00% | NEW | — | $17.57 | +0.5% |
| 411 | SDGR | SCHRODINGER INC | Healthcare | 72,954.0 | $829K | 0.00% | NEW | — | $11.36 | +74.7% |
| 412 | ET PUT | ENERGY TRANSFER L P | Energy | 42,600.0 | $822K | 0.00% | NEW | — | $19.30 | +9.7% |
| 413 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,785.0 | $808K | 0.00% | NEW | — | $290.29 | +29.1% |
| 414 | INVH | INVITATION HOMES INC | Real Estate | 32,160.0 | $799K | 0.00% | NEW | — | $24.85 | +21.5% |
| 415 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 599,022.0 | $791K | 0.00% | NEW | — | $1.32 | -3.8% |
| 416 | SM | SM ENERGY COMPANY | Energy | 25,304.0 | $789K | 0.00% | NEW | — | $31.18 | +15.9% |
| 417 | — | SCHMID GROUP N.V. | — | 148,846.0 | $789K | 0.00% | NEW | — | $5.30 | — |
| 418 | LTRX CALL | LANTRONIX INC | Technology | 150,300.0 | $788K | 0.00% | NEW | — | $5.24 | +14.7% |
| 419 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 8,500.0 | $784K | 0.00% | NEW | — | $92.21 | +16.6% |
| 420 | RELY PUT | REMITLY GLOBAL INC | Technology | 50,000.0 | $784K | 0.00% | NEW | — | $15.67 | +59.9% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%