Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 384.0 | $13K | — | NEW | — | $33.88 | +8.8% |
| 702 | MRCY CALL | MERCURY SYS INC | Industrials | 100.0 | $12K | — | NEW | — | $122.33 | -8.9% |
| 703 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 100.0 | $11K | — | NEW | — | $108.35 | +2.0% |
| 704 | CVI | CVR ENERGY INC | Energy | 346.0 | $10K | — | NEW | — | $27.54 | +33.2% |
| 705 | FROG PUT | JFROG LTD | Technology | 100.0 | $9K | — | NEW | — | $90.88 | +2.5% |
| 706 | CTVA PUT | CORTEVA INC | Basic Materials | 100.0 | $8K | — | NEW | — | $84.69 | -8.3% |
| 707 | LIT PUT | GLOBAL X FDS | — | 100.0 | $8K | — | NEW | — | $78.28 | -5.4% |
| 708 | VISN PUT | VISTANCE NETWORKS INC | Technology | 600.0 | $8K | — | NEW | — | $12.78 | -11.4% |
| 709 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 400.0 | $7K | — | NEW | — | $17.93 | -14.8% |
| 710 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 100.0 | $7K | — | NEW | — | $69.62 | -42.3% |
| 711 | IT | GARTNER INC | Technology | 52.0 | $7K | — | NEW | — | $129.62 | +45.0% |
| 712 | — CALL | SEABRIDGE GOLD INC | — | 200.0 | $5K | — | NEW | — | $25.74 | — |
| 713 | CG PUT | CARLYLE GROUP INC | Financial Services | 100.0 | $4K | — | NEW | — | $42.11 | +14.7% |
| 714 | API CALL | AGORA INC | Technology | 800.0 | $3K | — | NEW | — | $3.99 | +11.4% |
| 715 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0 | $1K | — | NEW | — | $475.33 | +23.5% |
| 716 | CB | CHUBB LIMITED | Financial Services | 3.0 | $920.0 | — | NEW | — | $306.67 | +12.9% |
| 717 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3.0 | $890.0 | — | NEW | — | $296.67 | +12.7% |
| 718 | ETN | EATON CORP PLC | Industrials | 2.0 | $815.0 | — | NEW | — | $407.50 | +5.6% |
| 719 | SXI | STANDEX INTL CORP | Industrials | 2.0 | $786.0 | — | NEW | — | $393.00 | -18.1% |
| 720 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $692.0 | — | NEW | — | $346.00 | +0.4% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%