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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TX CALL | TERNIUM SA | Basic Materials | 111,400.0 | $4.5M | 0.01% | NEW | — | $40.15 | +6.5% |
| 142 | BTU | PEABODY ENGR CORP | Energy | 134,953.0 | $4.4M | 0.01% | NEW | — | $32.95 | -27.2% |
| 143 | — PUT | CVR PARTNERS LP/CVR NITROGEN | — | 35,000.0 | $4.4M | 0.01% | NEW | — | $126.67 | — |
| 144 | VRSN CALL | VERISIGN INC | Technology | 17,800.0 | $4.4M | 0.01% | NEW | — | $248.36 | +23.2% |
| 145 | ANDE CALL | ANDERSONS INC | Consumer Defensive | 61,400.0 | $4.4M | 0.01% | NEW | — | $71.78 | -0.1% |
| 146 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 641,372.0 | $4.4M | 0.01% | NEW | — | $6.87 | +35.1% |
| 147 | GM | GENERAL MTRS CO | Consumer Cyclical | 58,804.0 | $4.4M | 0.01% | NEW | — | $74.50 | -0.4% |
| 148 | MITK CALL | MITEK SYS INC | Technology | 324,300.0 | $4.4M | 0.01% | NEW | — | $13.50 | +3.5% |
| 149 | W | WAYFAIR INC | Consumer Cyclical | 57,939.0 | $4.4M | 0.01% | NEW | — | $75.21 | -20.8% |
| 150 | FN CALL | FABRINET | Technology | 8,300.0 | $4.3M | 0.01% | NEW | — | $521.52 | +32.1% |
| 151 | EWW PUT | ISHARES INC | — | 57,500.0 | $4.3M | 0.01% | NEW | — | $75.23 | +3.5% |
| 152 | MSCI | MSCI INC | Financial Services | 8,007.0 | $4.3M | 0.01% | NEW | — | $539.03 | +7.2% |
| 153 | SKM | SK TELECOM CO LTD | Communication Services | 142,330.0 | $4.2M | 0.01% | NEW | — | $29.29 | +26.6% |
| 154 | AGNC PUT | AGNC INVT CORP | Real Estate | 406,300.0 | $4.1M | 0.01% | NEW | — | $10.03 | +2.9% |
| 155 | SM CALL | SM ENERGY COMPANY | Energy | 129,300.0 | $4.0M | 0.01% | NEW | — | $31.18 | +7.7% |
| 156 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 35,829.0 | $4.0M | 0.01% | NEW | — | $111.42 | -76.7% |
| 157 | OMF | ONEMAIN HLDGS INC | Financial Services | 74,083.0 | $4.0M | 0.01% | NEW | — | $53.49 | +0.5% |
| 158 | DEO PUT | DIAGEO PLC | Consumer Defensive | 53,100.0 | $4.0M | 0.01% | NEW | — | $74.45 | +11.7% |
| 159 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 60,000.0 | $3.9M | 0.01% | NEW | — | $65.72 | +52.5% |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,429.0 | $3.9M | 0.01% | NEW | — | $159.70 | -6.0% |
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%