Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CRK CALL | COMSTOCK RES INC | Energy | 20,600.0 | $307K | 0.00% | -2K | -7.6% | $14.92 | -7.3% |
| 802 | WAY | WAYSTAR HLDG CORP | Technology | 14,899.0 | $306K | 0.00% | -5K | -24.4% | $20.53 | +19.5% |
| 803 | EMR CALL | EMERSON ELEC CO | Industrials | 2,100.0 | $301K | 0.00% | -88K | -97.7% | $143.15 | +11.1% |
| 804 | SD CALL | SANDRIDGE ENERGY INC | Energy | 21,700.0 | $297K | 0.00% | -115K | -84.1% | $13.70 | +6.2% |
| 805 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 22,000.0 | $296K | 0.00% | -385K | -94.6% | $13.46 | +18.6% |
| 806 | CPRT CALL | COPART INC | Industrials | 10,500.0 | $296K | 0.00% | -1K | -11.0% | $28.19 | +16.9% |
| 807 | BBY PUT | BEST BUY INC | Consumer Cyclical | 3,900.0 | $296K | 0.00% | -43K | -91.7% | $75.88 | +17.9% |
| 808 | OLN CALL | OLIN CORP | Basic Materials | 14,800.0 | $293K | 0.00% | -545K | -97.4% | $19.82 | -3.3% |
| 809 | UBS | UBS GROUP AG | Financial Services | 5,904.0 | $293K | 0.00% | -141K | -96.0% | $49.56 | +8.0% |
| 810 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 67,300.0 | $289K | 0.00% | -13K | -16.2% | $4.30 | -70.2% |
| 811 | HELP | CYBIN INC | Healthcare | 43,417.0 | $287K | 0.00% | -19K | -30.6% | $6.61 | +80.3% |
| 812 | — | DIGITALBRIDGE GROUP INC | — | 18,100.0 | $286K | 0.00% | -10K | -36.1% | $15.78 | — |
| 813 | GDDY PUT | GODADDY INC | Technology | 3,300.0 | $280K | 0.00% | -16K | -83.2% | $84.88 | +14.8% |
| 814 | CHWY PUT | CHEWY INC | Consumer Cyclical | 14,100.0 | $277K | 0.00% | -1K | -8.4% | $19.65 | +19.8% |
| 815 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 9,100.0 | $276K | 0.00% | -100.0 | -1.1% | $30.34 | +17.9% |
| 816 | — | ENCORE ENERGY CORP | — | 209,623.0 | $275K | 0.00% | -34K | -14.1% | $1.31 | — |
| 817 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,009.0 | $274K | 0.00% | -29K | -96.6% | $271.95 | -10.4% |
| 818 | AME CALL | AMETEK INC | Industrials | 1,100.0 | $266K | 0.00% | -49K | -97.8% | $241.94 | +2.7% |
| 819 | KMX PUT | CARMAX INC | Consumer Cyclical | 5,000.0 | $264K | 0.00% | -46K | -90.2% | $52.89 | +11.7% |
| 820 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 3,500.0 | $259K | 0.00% | -187K | -98.2% | $74.00 | +32.2% |
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%