Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 40,917.0 | $12.4M | 0.03% | -50K | -55.0% | $304.08 | +5.0% |
| 202 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 153,500.0 | $12.3M | 0.03% | -49K | -24.1% | $80.39 | +23.1% |
| 203 | ILMN CALL | ILLUMINA INC | Healthcare | 100,000.0 | $12.3M | 0.03% | -220K | -68.8% | $123.26 | +14.6% |
| 204 | USO CALL | UNITED STS OIL FD LP | Financial Services | 96,600.0 | $12.3M | 0.03% | -151K | -60.9% | $127.25 | +18.4% |
| 205 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 436,100.0 | $12.3M | 0.03% | -76K | -14.8% | $28.12 | -5.2% |
| 206 | RDDT CALL | REDDIT INC | Communication Services | 91,000.0 | $12.3M | 0.03% | -5K | -5.1% | $134.65 | +17.2% |
| 207 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 167,200.0 | $12.2M | 0.03% | -716K | -81.1% | $72.74 | +15.9% |
| 208 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 341,100.0 | $12.1M | 0.03% | -364K | -51.6% | $35.48 | -18.7% |
| 209 | ALB PUT | ALBEMARLE CORP | Basic Materials | 66,000.0 | $11.8M | 0.03% | -29K | -30.2% | $179.53 | -1.8% |
| 210 | XLI CALL | SELECT SECTOR SPDR TR | — | 73,200.0 | $11.8M | 0.03% | -322K | -81.5% | $161.73 | +5.2% |
| 211 | EMR CALL | EMERSON ELEC CO | Industrials | 89,800.0 | $11.8M | 0.03% | -179K | -66.6% | $131.02 | +0.4% |
| 212 | BN CALL | BROOKFIELD CORP | Financial Services | 290,300.0 | $11.7M | 0.03% | -175K | -37.6% | $40.47 | +11.3% |
| 213 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 13,000.0 | $11.6M | 0.03% | -38K | -74.6% | $895.24 | -4.3% |
| 214 | ENPH PUT | ENPHASE ENERGY INC | Energy | 306,700.0 | $11.6M | 0.03% | -110K | -26.4% | $37.81 | +31.3% |
| 215 | LI PUT | LI AUTO INC | Consumer Cyclical | 644,600.0 | $11.5M | 0.03% | -862K | -57.2% | $17.83 | -5.4% |
| 216 | JBL PUT | JABIL INC | Technology | 43,200.0 | $11.5M | 0.03% | -1K | -2.7% | $265.63 | +26.9% |
| 217 | LRCX | LAM RESEARCH CORP | Technology | 52,473.0 | $11.2M | 0.03% | -37K | -41.5% | $213.66 | +29.7% |
| 218 | NKE | NIKE INC | Consumer Cyclical | 209,053.0 | $11.0M | 0.03% | -35K | -14.2% | $52.82 | -19.7% |
| 219 | VPG | VISHAY PRECISION GROUP INC | Technology | 250,795.0 | $10.9M | 0.03% | -195K | -43.8% | $43.42 | +135.0% |
| 220 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 115,700.0 | $10.9M | 0.03% | -80K | -40.8% | $93.98 | -1.7% |
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%