Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AFL PUT | AFLAC INC | Financial Services | 5,700.0 | $668K | 0.00% | -2K | -20.8% | $117.25 | -0.9% |
| 682 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 8,500.0 | $667K | 0.00% | -16K | -64.9% | $78.48 | -8.2% |
| 683 | AON CALL | AON PLC | Financial Services | 2,000.0 | $663K | 0.00% | -400.0 | -16.7% | $331.69 | +6.1% |
| 684 | INSM | INSMED INC | Healthcare | 6,209.0 | $662K | 0.00% | -2K | -21.7% | $106.62 | +17.3% |
| 685 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 3,300.0 | $659K | 0.00% | -1K | -29.8% | $199.61 | +26.4% |
| 686 | PPG PUT | PPG INDS INC | Basic Materials | 5,400.0 | $655K | 0.00% | -29K | -84.3% | $121.29 | -7.3% |
| 687 | — | LIBERTY GLOBAL LTD | — | 57,600.0 | $655K | 0.00% | -46K | -44.3% | $11.37 | — |
| 688 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,259.0 | $652K | 0.00% | -7K | -46.8% | $78.95 | +21.8% |
| 689 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 4,500.0 | $651K | 0.00% | -10K | -68.3% | $144.61 | -1.9% |
| 690 | PEP CALL | PEPSICO INC | Consumer Defensive | 4,800.0 | $650K | 0.00% | -15K | -76.1% | $135.40 | +4.9% |
| 691 | PWR CALL | QUANTA SVCS INC | Industrials | 900.0 | $648K | 0.00% | -41K | -97.9% | $720.04 | -8.0% |
| 692 | CNC | CENTENE CORP DEL | Healthcare | 10,092.0 | $648K | 0.00% | -81K | -88.9% | $64.19 | -0.1% |
| 693 | UPWK | UPWORK INC | Industrials | 77,231.0 | $646K | 0.00% | -265K | -77.5% | $8.36 | +3.6% |
| 694 | APA PUT | APA CORPORATION | Energy | 19,700.0 | $642K | 0.00% | -16K | -44.5% | $32.57 | +36.3% |
| 695 | VNET CALL | VNET GROUP INC | Technology | 78,600.0 | $632K | 0.00% | -440K | -84.8% | $8.04 | -17.3% |
| 696 | WDS CALL | WOODSIDE ENERGY GROUP LTD | Energy | 32,400.0 | $626K | 0.00% | -200K | -86.1% | $19.32 | +24.8% |
| 697 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 8,600.0 | $619K | 0.00% | -9K | -51.1% | $71.95 | -7.0% |
| 698 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 24,000.0 | $614K | 0.00% | -226K | -90.4% | $25.59 | -28.1% |
| 699 | THO CALL | THOR INDS INC | Consumer Cyclical | 8,100.0 | $609K | 0.00% | -10K | -55.2% | $75.16 | +4.8% |
| 700 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 1,600.0 | $601K | 0.00% | -29K | -94.8% | $375.32 | -16.4% |
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%