Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | IQVIA HLDGS INC | — | 2,447.0 | $473K | 0.00% | -29K | -92.3% | $193.22 | — |
| 2002 | ONDS PUT | ONDAS INC | Technology | 56,700.0 | $467K | 0.00% | NEW | — | $8.24 | +5.7% |
| 2003 | — CALL | MOOG INC | — | 1,100.0 | $466K | 0.00% | -58K | -98.1% | $423.84 | — |
| 2004 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13,850.0 | $465K | 0.00% | +4K | +39.4% | $33.58 | +32.1% |
| 2005 | CE | CELANESE CORP DEL | Basic Materials | 10,076.0 | $463K | 0.00% | -15K | -59.3% | $46.00 | +1.7% |
| 2006 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,768.0 | $462K | 0.00% | NEW | — | $261.37 | +30.8% |
| 2007 | ASAN | ASANA INC | Technology | 65,804.0 | $461K | 0.00% | -47K | -41.4% | $7.00 | +36.9% |
| 2008 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 13,000.0 | $460K | 0.00% | -107K | -89.2% | $35.35 | +19.2% |
| 2009 | ANDE | ANDERSONS INC | Consumer Defensive | 6,687.0 | $457K | 0.00% | NEW | — | $68.40 | -0.5% |
| 2010 | TH | TARGET HOSPITALITY CORP | Industrials | 22,394.0 | $456K | 0.00% | NEW | — | $20.36 | -12.3% |
| 2011 | NEU | NEWMARKET CORP | Basic Materials | 574.0 | $454K | 0.00% | NEW | — | $790.82 | +18.5% |
| 2012 | CSX CALL | CSX CORP | Industrials | 9,500.0 | $452K | 0.00% | -102K | -91.4% | $47.53 | +8.5% |
| 2013 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 95,381.0 | $449K | 0.00% | NEW | — | $4.71 | -19.3% |
| 2014 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,419.0 | $449K | 0.00% | NEW | — | $47.68 | -2.2% |
| 2015 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 3,900.0 | $449K | 0.00% | +2K | +116.7% | $115.11 | +7.2% |
| 2016 | DCI CALL | DONALDSON INC | Industrials | 5,000.0 | $449K | 0.00% | — | — | $89.77 | +3.9% |
| 2017 | SITM CALL | SITIME CORP | Technology | 600.0 | $447K | 0.00% | -15K | -96.2% | $745.56 | -17.5% |
| 2018 | OIH CALL | VANECK ETF TRUST | — | 1,200.0 | $446K | 0.00% | +400.0 | +50.0% | $372.03 | +11.6% |
| 2019 | RH CALL | RH | Consumer Cyclical | 2,700.0 | $445K | 0.00% | -41K | -93.8% | $164.73 | -7.0% |
| 2020 | SLDE CALL | SLIDE INS HLDGS INC | Financial Services | 22,900.0 | $444K | 0.00% | NEW | — | $19.37 | +17.4% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%