Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CODI | COMPASS DIVERSIFIED | Industrials | 60,001.0 | $472K | 0.00% | -22K | -27.2% | $7.86 | +52.2% |
| 782 | UVE CALL | UNIVERSAL INS HLDGS INC | Financial Services | 13,800.0 | $471K | 0.00% | -13K | -48.5% | $34.16 | +16.3% |
| 783 | CRK CALL | COMSTOCK RES INC | Energy | 22,300.0 | $470K | 0.00% | -13K | -37.5% | $21.08 | -29.4% |
| 784 | SPGI CALL | S&P GLOBAL INC | Financial Services | 1,100.0 | $468K | 0.00% | -2K | -63.3% | $425.34 | -2.8% |
| 785 | KRP PUT | KIMBELL RTY PARTNERS LP | Energy | 32,000.0 | $463K | 0.00% | -7K | -17.5% | $14.47 | +6.2% |
| 786 | DIS PUT | DISNEY WALT CO | Communication Services | 4,800.0 | $463K | 0.00% | -21K | -81.2% | $96.38 | +6.2% |
| 787 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 150,000.0 | $460K | 0.00% | -1.5M | -90.8% | $3.07 | -8.6% |
| 788 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,025.0 | $459K | 0.00% | -5K | -54.1% | $113.98 | -1.9% |
| 789 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,508.0 | $458K | 0.00% | -34K | -80.1% | $53.88 | -6.6% |
| 790 | LMND CALL | LEMONADE INC | Financial Services | 7,300.0 | $458K | 0.00% | -4K | -36.5% | $62.68 | -14.7% |
| 791 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 2,900.0 | $456K | 0.00% | -900.0 | -23.7% | $157.23 | -7.1% |
| 792 | SMTC CALL | SEMTECH CORP | Technology | 5,900.0 | $454K | 0.00% | -128K | -95.6% | $76.89 | +74.2% |
| 793 | — CALL | CRH PLC | — | 4,300.0 | $452K | 0.00% | -1K | -18.9% | $105.12 | — |
| 794 | PLAB CALL | PHOTRONICS INC | Technology | 11,100.0 | $449K | 0.00% | -248K | -95.7% | $40.41 | +14.6% |
| 795 | AYI CALL | ACUITY INC | Industrials | 1,600.0 | $448K | 0.00% | -6K | -79.0% | $280.22 | -1.3% |
| 796 | EPAM CALL | EPAM SYS INC | Technology | 3,300.0 | $447K | 0.00% | -1K | -25.0% | $135.40 | -25.6% |
| 797 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,400.0 | $445K | 0.00% | -24K | -87.6% | $131.01 | -3.9% |
| 798 | CRON CALL | CRONOS GROUP INC | Healthcare | 176,900.0 | $444K | 0.00% | -6K | -3.5% | $2.51 | +5.0% |
| 799 | Z PUT | ZILLOW GROUP INC | Communication Services | 10,700.0 | $443K | 0.00% | -47K | -81.3% | $41.38 | -12.6% |
| 800 | CRNC CALL | CERENCE INC | Technology | 70,000.0 | $442K | 0.00% | -52K | -42.5% | $6.31 | +47.1% |
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%