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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MET | METLIFE INC | Financial Services | 47,917.0 | $3.8M | 0.01% | NEW | — | $78.94 | +14.1% |
| 1082 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 209,700.0 | $3.8M | 0.01% | NEW | — | $18.01 | -8.5% |
| 1083 | BKR CALL | BAKER HUGHES COMPANY | Energy | 82,800.0 | $3.8M | 0.01% | NEW | — | $45.54 | +15.9% |
| 1084 | VLO | VALERO ENERGY CORP | Energy | 23,155.0 | $3.8M | 0.01% | NEW | — | $162.79 | +64.5% |
| 1085 | FTDR CALL | FRONTDOOR INC | Consumer Cyclical | 65,000.0 | $3.7M | 0.01% | NEW | — | $57.69 | +36.1% |
| 1086 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 188,900.0 | $3.7M | 0.01% | NEW | — | $19.85 | +13.8% |
| 1087 | BLK CALL | BLACKROCK INC | Financial Services | 3,500.0 | $3.7M | 0.01% | NEW | — | $1070.34 | -7.0% |
| 1088 | — CALL | VIKING HOLDINGS LTD | — | 52,300.0 | $3.7M | 0.01% | NEW | — | $71.41 | — |
| 1089 | EA | ELECTRONIC ARTS INC | Communication Services | 18,235.0 | $3.7M | 0.01% | NEW | — | $204.33 | +0.4% |
| 1090 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 132,100.0 | $3.7M | 0.01% | NEW | — | $28.16 | -12.3% |
| 1091 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 71,000.0 | $3.7M | 0.01% | NEW | — | $52.39 | — |
| 1092 | D PUT | DOMINION ENERGY INC | Utilities | 63,400.0 | $3.7M | 0.01% | NEW | — | $58.59 | +19.0% |
| 1093 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 131,900.0 | $3.7M | 0.01% | NEW | — | $28.16 | -12.3% |
| 1094 | JOBY CALL | JOBY AVIATION INC | Industrials | 281,300.0 | $3.7M | 0.01% | NEW | — | $13.20 | -35.7% |
| 1095 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 23,300.0 | $3.7M | 0.01% | NEW | — | $159.36 | -12.6% |
| 1096 | AFL PUT | AFLAC INC | Financial Services | 33,600.0 | $3.7M | 0.01% | NEW | — | $110.27 | +9.6% |
| 1097 | XLB PUT | SELECT SECTOR SPDR TR | — | 81,600.0 | $3.7M | 0.01% | NEW | — | $45.35 | +14.7% |
| 1098 | — CALL | CONFLUENT INC | — | 122,300.0 | $3.7M | 0.01% | NEW | — | $30.24 | — |
| 1099 | GDXJ CALL | VANECK ETF TRUST | — | 32,500.0 | $3.7M | 0.01% | NEW | — | $113.78 | -9.6% |
| 1100 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 85,300.0 | $3.7M | 0.01% | NEW | — | $43.30 | +23.2% |
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%