Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DCH | DAUCH CORP | Industrials | 90,897.0 | $539K | 0.00% | -53K | -36.6% | $5.93 | +4.6% |
| 762 | BIPC CALL | BROOKFIELD INFRASTRUCTURE CO | Utilities | 13,500.0 | $534K | 0.00% | -100K | -88.1% | $39.52 | +3.5% |
| 763 | DHR PUT | DANAHER CORP DEL | Healthcare | 2,800.0 | $531K | 0.00% | -700.0 | -20.0% | $189.60 | -13.6% |
| 764 | WY | WEYERHAEUSER CO | Real Estate | 21,662.0 | $529K | 0.00% | -3K | -11.9% | $24.43 | -6.4% |
| 765 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 1,900.0 | $528K | 0.00% | -10K | -84.4% | $277.87 | +21.7% |
| 766 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 1,000.0 | $523K | 0.00% | -2K | -64.3% | $522.71 | -8.2% |
| 767 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 8,800.0 | $515K | 0.00% | -8K | -47.3% | $58.47 | +13.5% |
| 768 | VEEV PUT | VEEVA SYS INC | Healthcare | 2,900.0 | $509K | 0.00% | -39K | -93.1% | $175.66 | -6.7% |
| 769 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,470.0 | $507K | 0.00% | -215K | -92.1% | $27.46 | -1.7% |
| 770 | WIX | WIX COM LTD | Technology | 5,617.0 | $506K | 0.00% | -3K | -38.0% | $90.07 | -38.1% |
| 771 | CHWY CALL | CHEWY INC | Consumer Cyclical | 18,500.0 | $500K | 0.00% | -557K | -96.8% | $27.00 | -27.2% |
| 772 | AX CALL | AXOS FINANCIAL INC | Financial Services | 5,800.0 | $494K | 0.00% | -106K | -94.8% | $85.09 | -1.7% |
| 773 | NTNX CALL | NUTANIX INC | Technology | 12,900.0 | $490K | 0.00% | -25K | -66.0% | $38.01 | +24.8% |
| 774 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 6,900.0 | $489K | 0.00% | -39K | -84.9% | $70.85 | +8.1% |
| 775 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 15,503.0 | $489K | 0.00% | -12K | -43.7% | $31.53 | +32.1% |
| 776 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 104,300.0 | $488K | 0.00% | -633K | -85.8% | $4.68 | -8.5% |
| 777 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 1,500.0 | $488K | 0.00% | -2K | -61.5% | $325.38 | -12.1% |
| 778 | TEX CALL | TEREX CORP NEW | Industrials | 8,100.0 | $479K | 0.00% | -90K | -91.7% | $59.10 | -1.9% |
| 779 | SNAP | SNAP INC | Communication Services | 103,424.0 | $476K | 0.00% | -287K | -73.5% | $4.60 | +23.3% |
| 780 | WAY | WAYSTAR HLDG CORP | Technology | 19,708.0 | $475K | 0.00% | -20K | -49.8% | $24.11 | -25.6% |
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%