Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | CRH PLC | — | 2,499.0 | $263K | 0.00% | -2K | -41.5% | $105.12 | — |
| 882 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,541.0 | $261K | 0.00% | -6K | -34.3% | $22.65 | -12.8% |
| 883 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 1,200.0 | $260K | 0.00% | -165K | -99.3% | $216.63 | -1.8% |
| 884 | MED PUT | MEDIFAST INC | Consumer Cyclical | 25,400.0 | $259K | 0.00% | -27K | -51.3% | $10.19 | +22.2% |
| 885 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 3,200.0 | $257K | 0.00% | -54K | -94.5% | $80.39 | +24.6% |
| 886 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,936.0 | $255K | 0.00% | -19K | -66.2% | $25.65 | +8.4% |
| 887 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 27,143.0 | $253K | 0.00% | -29K | -51.7% | $9.31 | +5.4% |
| 888 | SNCY CALL | SUN CTRY AIRLS HLDGS INC | Industrials | 15,200.0 | $251K | 0.00% | -2K | -13.6% | $16.52 | -2.1% |
| 889 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,146.0 | $247K | 0.00% | -9K | -89.1% | $215.88 | -34.6% |
| 890 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 3,400.0 | $245K | 0.00% | -278K | -98.8% | $71.93 | +4.4% |
| 891 | XRT CALL | SPDR SERIES TRUST | — | 3,000.0 | $241K | 0.00% | -6K | -67.7% | $80.47 | -1.1% |
| 892 | WU | WESTERN UN CO | Financial Services | 26,878.0 | $235K | 0.00% | -178K | -86.9% | $8.73 | -4.5% |
| 893 | — CALL | ROOT INC | — | 5,300.0 | $234K | 0.00% | -3K | -32.9% | $44.17 | — |
| 894 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,709.0 | $228K | 0.00% | -40K | -91.5% | $61.35 | -23.2% |
| 895 | CAMT PUT | CAMTEK LTD | Technology | 1,500.0 | $227K | 0.00% | -158K | -99.1% | $151.61 | +2.7% |
| 896 | MCHI CALL | ISHARES TR | — | 4,000.0 | $225K | 0.00% | -25K | -86.2% | $56.18 | +0.3% |
| 897 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 2,800.0 | $224K | 0.00% | -115K | -97.6% | $80.08 | +1.6% |
| 898 | — CALL | NIOCORP DEVS LTD | — | 50,000.0 | $223K | 0.00% | -82K | -62.1% | $4.46 | — |
| 899 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,400.0 | $220K | 0.00% | -24K | -94.5% | $157.28 | -1.9% |
| 900 | — PUT | EXPAND ENERGY CORPORATION | — | 2,000.0 | $220K | 0.00% | -34K | -94.5% | $109.78 | — |
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%