Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,000.0 | $210K | — | NEW | — | $210.03 | -9.2% |
| 582 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,655.0 | $210K | — | NEW | — | $37.11 | +15.3% |
| 583 | — CALL | OUTFRONT MEDIA INC | — | 7,900.0 | $209K | — | NEW | — | $26.50 | — |
| 584 | EWT | ISHARES INC | — | 2,715.0 | $193K | — | NEW | — | $70.92 | +26.7% |
| 585 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 3,100.0 | $192K | — | NEW | — | $61.85 | +0.5% |
| 586 | ITB PUT | ISHARES TR | — | 2,100.0 | $190K | — | NEW | — | $90.55 | -4.8% |
| 587 | OC PUT | OWENS CORNING NEW | Industrials | 1,700.0 | $184K | — | NEW | — | $108.22 | +3.7% |
| 588 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 24,600.0 | $178K | — | NEW | — | $7.25 | -11.7% |
| 589 | DPRO | DRAGANFLY INC. | Industrials | 36,154.0 | $178K | — | NEW | — | $4.91 | +7.3% |
| 590 | USEG | U S ENERGY CORP DEL | Energy | 200,000.0 | $177K | — | NEW | — | $0.88 | +2.4% |
| 591 | — | LITHIUM AMERS CORP NEW | — | 44,742.0 | $177K | — | NEW | — | $3.95 | — |
| 592 | — CALL | ALT5 SIGMA CORP | — | 157,500.0 | $175K | — | NEW | — | $1.11 | — |
| 593 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 5,338.0 | $174K | — | NEW | — | $32.64 | +4.3% |
| 594 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 70,100.0 | $170K | — | NEW | — | $2.43 | +2.9% |
| 595 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 700.0 | $163K | — | NEW | — | $233.26 | -5.7% |
| 596 | VICI | VICI PPTYS INC | Real Estate | 5,792.0 | $158K | — | NEW | — | $27.32 | +4.3% |
| 597 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,600.0 | $157K | — | NEW | — | $98.42 | -0.8% |
| 598 | TYL | TYLER TECHNOLOGIES INC | Technology | 456.0 | $156K | — | NEW | — | $342.29 | -6.3% |
| 599 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 369.0 | $150K | — | NEW | — | $407.08 | +89.3% |
| 600 | HSY | HERSHEY CO | Consumer Defensive | 715.0 | $149K | — | NEW | — | $207.89 | -7.8% |
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
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%