Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,600.0 | $783K | 0.00% | NEW | — | $73.90 | +2.4% |
| 422 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 51,900.0 | $780K | 0.00% | NEW | — | $15.02 | -0.1% |
| 423 | AON CALL | AON PLC | Financial Services | 2,400.0 | $775K | 0.00% | NEW | — | $322.78 | +0.3% |
| 424 | IE | IVANHOE ELECTRIC INC | Technology | 65,491.0 | $774K | 0.00% | NEW | — | $11.82 | +3.4% |
| 425 | XMTR CALL | XOMETRY INC | Industrials | 18,800.0 | $768K | 0.00% | NEW | — | $40.84 | +115.4% |
| 426 | URNM | SPROTT FDS TR | — | 12,145.0 | $767K | 0.00% | NEW | — | $63.15 | -9.6% |
| 427 | FCN | FTI CONSULTING INC | Industrials | 4,322.0 | $764K | 0.00% | NEW | — | $176.77 | -13.0% |
| 428 | VRSK | VERISK ANALYTICS INC | Industrials | 4,000.0 | $759K | 0.00% | NEW | — | $189.75 | -9.6% |
| 429 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 75,000.0 | $758K | 0.00% | NEW | — | $10.10 | +0.9% |
| 430 | EWW | ISHARES INC | — | 10,047.0 | $756K | 0.00% | NEW | — | $75.23 | +3.0% |
| 431 | — | HUT 8 CORP | — | 15,699.0 | $736K | 0.00% | NEW | — | $46.91 | — |
| 432 | FLNG | FLEX LNG LTD | Energy | 24,681.0 | $733K | 0.00% | NEW | — | $29.71 | +9.0% |
| 433 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 178,700.0 | $722K | 0.00% | NEW | — | $4.04 | +1.5% |
| 434 | DXC | DXC TECHNOLOGY CO | Technology | 57,198.0 | $719K | 0.00% | NEW | — | $12.57 | -26.3% |
| 435 | ALLY | ALLY FINL INC | Financial Services | 18,192.0 | $714K | 0.00% | NEW | — | $39.23 | +4.1% |
| 436 | CLBT | CELLEBRITE DI LTD | Technology | 51,608.0 | $711K | 0.00% | NEW | — | $13.78 | -2.3% |
| 437 | KBH PUT | KB HOME | Consumer Cyclical | 13,600.0 | $704K | 0.00% | NEW | — | $51.75 | -11.8% |
| 438 | GNL CALL | GLOBAL NET LEASE INC | Real Estate | 74,200.0 | $695K | 0.00% | NEW | — | $9.36 | -0.3% |
| 439 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 77,000.0 | $691K | 0.00% | NEW | — | $8.98 | +90.6% |
| 440 | CTRE PUT | CARETRUST REIT INC | Real Estate | 18,700.0 | $685K | 0.00% | NEW | — | $36.65 | +13.3% |
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
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%