Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 68,100.0 | $600K | 0.00% | -14K | -17.4% | $8.81 | -27.1% |
| 702 | NVT CALL | NVENT ELEC PLC | Industrials | 3,500.0 | $594K | 0.00% | -56K | -94.2% | $169.61 | -7.5% |
| 703 | VNOM CALL | VIPER ENERGY INC | Energy | 14,000.0 | $594K | 0.00% | -697K | -98.0% | $42.40 | +3.5% |
| 704 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 3,600.0 | $593K | 0.00% | -49K | -93.1% | $164.75 | -9.8% |
| 705 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,133.0 | $591K | 0.00% | -15K | -83.0% | $188.69 | -2.5% |
| 706 | TRGP PUT | TARGA RES CORP | Energy | 2,200.0 | $590K | 0.00% | -28K | -92.7% | $268.14 | +10.8% |
| 707 | LMND | LEMONADE INC | Financial Services | 9,046.0 | $588K | 0.00% | -56K | -86.1% | $65.05 | -21.2% |
| 708 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 6,400.0 | $581K | 0.00% | -19K | -75.1% | $90.74 | +26.1% |
| 709 | OII CALL | OCEANEERING INTL INC | Energy | 14,300.0 | $579K | 0.00% | -88K | -86.1% | $40.52 | +30.0% |
| 710 | HAS CALL | HASBRO INC | Consumer Cyclical | 7,000.0 | $578K | 0.00% | -22K | -76.3% | $82.59 | +13.0% |
| 711 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,000.0 | $577K | 0.00% | -75K | -92.6% | $96.12 | -50.7% |
| 712 | KKR | KKR & CO INC | Financial Services | 6,272.0 | $576K | 0.00% | -58K | -90.2% | $91.78 | +20.4% |
| 713 | AIP CALL | ARTERIS INC | Technology | 11,800.0 | $573K | 0.00% | -53K | -81.8% | $48.59 | -48.9% |
| 714 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 65,000.0 | $573K | 0.00% | -101K | -60.8% | $8.81 | -27.1% |
| 715 | — CALL | ANGLOGOLD ASHANTI PLC | — | 7,000.0 | $566K | 0.00% | -15K | -68.2% | $80.89 | — |
| 716 | CVI CALL | CVR ENERGY INC | Energy | 20,300.0 | $559K | 0.00% | -34K | -62.3% | $27.54 | +33.3% |
| 717 | BNTX PUT | BIONTECH SE | Healthcare | 6,000.0 | $558K | 0.00% | -126K | -95.5% | $93.05 | +21.6% |
| 718 | VRSK | VERISK ANALYTICS INC | Industrials | 3,109.0 | $558K | 0.00% | -891.0 | -22.3% | $179.53 | +3.9% |
| 719 | HDB PUT | HDFC BANK LTD | Financial Services | 21,500.0 | $555K | 0.00% | -159K | -88.1% | $25.83 | -10.3% |
| 720 | ROST | ROSS STORES INC | Consumer Cyclical | 2,574.0 | $548K | 0.00% | -2K | -45.0% | $212.85 | +10.3% |
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%