Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 293,943.0 | $2.3M | 0.01% | -1.1M | -79.0% | $7.87 | +34.3% |
| 462 | VFC PUT | V F CORP | Consumer Cyclical | 138,400.0 | $2.3M | 0.01% | -15K | -9.9% | $16.68 | -13.2% |
| 463 | DNN CALL | DENISON MINES CORP | Energy | 751,100.0 | $2.3M | 0.01% | -2.1M | -73.2% | $3.06 | +11.3% |
| 464 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 3,600.0 | $2.2M | 0.01% | -2K | -41.0% | $623.54 | +35.8% |
| 465 | NVMI PUT | NOVA LTD | Technology | 4,100.0 | $2.2M | 0.01% | -14K | -77.2% | $542.94 | -31.5% |
| 466 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 90,100.0 | $2.2M | 0.01% | -84K | -48.2% | $24.46 | +15.1% |
| 467 | PEP PUT | PEPSICO INC | Consumer Defensive | 16,100.0 | $2.2M | 0.00% | -87K | -84.3% | $135.40 | +5.7% |
| 468 | XLB | SELECT SECTOR SPDR TR | — | 42,823.0 | $2.2M | 0.00% | -55K | -56.4% | $50.83 | +5.5% |
| 469 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 97,437.0 | $2.2M | 0.00% | -238K | -71.0% | $22.27 | +8.3% |
| 470 | T PUT | AT&T INC | Communication Services | 103,800.0 | $2.1M | 0.00% | -96K | -48.1% | $20.70 | +23.1% |
| 471 | FISV CALL | FISERV INC | Technology | 43,800.0 | $2.1M | 0.00% | -20K | -31.8% | $49.05 | +7.3% |
| 472 | PSTG CALL | EVERPURE INC | — | 27,200.0 | $2.1M | 0.00% | -79K | -74.4% | $78.79 | — |
| 473 | MSCI | MSCI INC | Financial Services | 3,810.0 | $2.1M | 0.00% | -4K | -52.4% | $560.04 | +1.8% |
| 474 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 1,600.0 | $2.1M | 0.00% | -300.0 | -15.8% | $1332.04 | -10.1% |
| 475 | OMF | ONEMAIN HLDGS INC | Financial Services | 34,885.0 | $2.1M | 0.00% | -39K | -52.9% | $60.97 | +3.8% |
| 476 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 5,100.0 | $2.1M | 0.00% | -2K | -32.0% | $415.29 | +15.7% |
| 477 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 16,000.0 | $2.1M | 0.00% | -5K | -24.2% | $131.43 | -0.4% |
| 478 | MET | METLIFE INC | Financial Services | 24,825.0 | $2.1M | 0.00% | -8K | -24.2% | $84.61 | +11.9% |
| 479 | KLAC | KLA CORP | Technology | 6,835.0 | $2.1M | 0.00% | -4K | -37.8% | $301.73 | -39.5% |
| 480 | BTU CALL | PEABODY ENGR CORP | Energy | 89,200.0 | $2.1M | 0.00% | -217K | -70.9% | $23.12 | +18.3% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%