Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 108,300.0 | $10.7M | 0.03% | -27K | -19.9% | $98.38 | -3.6% |
| 222 | KKR CALL | KKR & CO INC | Financial Services | 114,900.0 | $10.6M | 0.03% | -4K | -3.8% | $92.50 | +3.9% |
| 223 | B CALL | BARRICK MNG CORP | Basic Materials | 260,100.0 | $10.6M | 0.03% | -716K | -73.4% | $40.79 | -0.6% |
| 224 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 1,791,600.0 | $10.6M | 0.03% | -43K | -2.4% | $5.91 | -14.4% |
| 225 | XLV CALL | SELECT SECTOR SPDR TR | — | 69,700.0 | $10.2M | 0.02% | -357K | -83.7% | $146.61 | -0.9% |
| 226 | PLXS CALL | PLEXUS CORP | Technology | 50,000.0 | $10.1M | 0.02% | -22K | -30.3% | $202.54 | +28.2% |
| 227 | BTU CALL | PEABODY ENGR CORP | Energy | 306,400.0 | $10.1M | 0.02% | -198K | -39.2% | $32.95 | -27.2% |
| 228 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34,100.0 | $10.0M | 0.02% | -26K | -43.0% | $292.75 | +34.0% |
| 229 | HYG PUT | ISHARES TR | — | 125,000.0 | $9.9M | 0.02% | -375K | -75.0% | $79.56 | -0.0% |
| 230 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 78,400.0 | $9.9M | 0.02% | -122K | -61.0% | $126.28 | +6.6% |
| 231 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 107,300.0 | $9.9M | 0.02% | -100K | -48.1% | $92.07 | +0.8% |
| 232 | FLR CALL | FLUOR CORP | Industrials | 210,800.0 | $9.8M | 0.02% | -289K | -57.8% | $46.65 | -5.1% |
| 233 | SMCI | SUPER MICRO COMPUTER INC | Technology | 431,658.0 | $9.8M | 0.02% | -581K | -57.4% | $22.77 | +32.9% |
| 234 | ARKK CALL | ARK ETF TR | — | 145,400.0 | $9.8M | 0.02% | -2.2M | -93.7% | $67.59 | +9.9% |
| 235 | TEM CALL | TEMPUS AI INC | Healthcare | 217,200.0 | $9.8M | 0.02% | -191K | -46.8% | $45.22 | -2.7% |
| 236 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 793,600.0 | $9.8M | 0.02% | -1.8M | -69.3% | $12.36 | +85.5% |
| 237 | TWLO | TWILIO INC | Communication Services | 77,942.0 | $9.8M | 0.02% | -43K | -35.8% | $125.82 | +57.5% |
| 238 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 616,604.0 | $9.8M | 0.02% | -417K | -40.3% | $15.88 | -2.2% |
| 239 | GSK CALL | GSK PLC | Healthcare | 173,200.0 | $9.6M | 0.02% | -251K | -59.1% | $55.19 | -8.8% |
| 240 | DOCU PUT | DOCUSIGN INC | Technology | 197,200.0 | $9.3M | 0.02% | -138K | -41.3% | $47.41 | +3.9% |
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%