Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BIIB PUT | BIOGEN INC | Healthcare | 23,100.0 | $4.2M | 0.01% | -70K | -75.1% | $183.33 | +17.7% |
| 382 | CVS PUT | CVS HEALTH CORP | Healthcare | 58,400.0 | $4.2M | 0.01% | -138K | -70.3% | $71.82 | +30.8% |
| 383 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 19,200.0 | $4.2M | 0.01% | -17K | -47.1% | $216.63 | +10.1% |
| 384 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 134,100.0 | $4.1M | 0.01% | -65K | -32.7% | $30.71 | +30.4% |
| 385 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 112,500.0 | $4.1M | 0.01% | -205K | -64.5% | $36.59 | +20.2% |
| 386 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 110,300.0 | $4.1M | 0.01% | -10K | -8.7% | $37.01 | +16.7% |
| 387 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 87,800.0 | $4.1M | 0.01% | -136K | -60.8% | $46.22 | +11.0% |
| 388 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 66,900.0 | $4.1M | 0.01% | -81K | -54.8% | $60.65 | +9.0% |
| 389 | EH CALL | EHANG HLDGS LTD | Industrials | 417,800.0 | $4.1M | 0.01% | -325K | -43.8% | $9.71 | -42.7% |
| 390 | C CALL | CITIGROUP INC | Financial Services | 35,600.0 | $4.0M | 0.01% | -112K | -75.9% | $113.41 | +15.9% |
| 391 | FDX PUT | FEDEX CORP | Industrials | 11,300.0 | $4.0M | 0.01% | -48K | -81.0% | $356.18 | -7.6% |
| 392 | BKR CALL | BAKER HUGHES COMPANY | Energy | 65,900.0 | $4.0M | 0.01% | -17K | -20.4% | $61.05 | +4.4% |
| 393 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 299,800.0 | $3.9M | 0.01% | -101K | -25.1% | $13.17 | — |
| 394 | SG | SWEETGREEN INC | Consumer Cyclical | 747,370.0 | $3.9M | 0.01% | -856K | -53.4% | $5.19 | +27.0% |
| 395 | XOP PUT | SPDR SERIES TRUST | — | 21,300.0 | $3.9M | 0.01% | -14K | -39.0% | $181.83 | +3.8% |
| 396 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 13,700.0 | $3.9M | 0.01% | -20K | -59.4% | $282.37 | +12.2% |
| 397 | CAMT CALL | CAMTEK LTD | Technology | 25,500.0 | $3.9M | 0.01% | -55K | -68.4% | $151.61 | -2.8% |
| 398 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 41,400.0 | $3.9M | 0.01% | -314K | -88.3% | $93.31 | +27.2% |
| 399 | GNRC PUT | GENERAC HLDGS INC | Industrials | 19,700.0 | $3.8M | 0.01% | -2K | -9.2% | $195.33 | +8.3% |
| 400 | FFIV | F5 INC | Technology | 13,271.0 | $3.8M | 0.01% | -3K | -16.4% | $289.33 | +30.9% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%