Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | HDB | HDFC BANK LTD | Financial Services | 16,332.0 | $422K | 0.00% | -86K | -84.1% | $25.83 | -8.6% |
| 2042 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 7,200.0 | $421K | 0.00% | NEW | — | $58.44 | -47.2% |
| 2043 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,300.0 | $420K | 0.00% | NEW | — | $79.22 | +6.4% |
| 2044 | CG | CARLYLE GROUP INC | Financial Services | 9,930.0 | $418K | 0.00% | -29K | -74.5% | $42.11 | +17.2% |
| 2045 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 80,082.0 | $417K | 0.00% | NEW | — | $5.21 | -36.1% |
| 2046 | ASHR CALL | DBX ETF TR | — | 11,300.0 | $414K | 0.00% | NEW | — | $36.66 | -5.9% |
| 2047 | — CALL | NIOCORP DEVS LTD | — | 85,900.0 | $414K | 0.00% | +36K | +71.8% | $4.82 | — |
| 2048 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 2,300.0 | $414K | 0.00% | +2K | +187.5% | $179.79 | +39.2% |
| 2049 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,815.0 | $413K | 0.00% | NEW | — | $108.35 | -2.3% |
| 2050 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,500.0 | $413K | 0.00% | -36K | -88.8% | $91.68 | -0.7% |
| 2051 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 13,600.0 | $411K | 0.00% | — | — | $30.20 | +0.7% |
| 2052 | VALE | VALE S A | Basic Materials | 27,292.0 | $410K | 0.00% | NEW | — | $15.04 | -3.0% |
| 2053 | Z | ZILLOW GROUP INC | Communication Services | 12,987.0 | $409K | 0.00% | NEW | — | $31.52 | +13.8% |
| 2054 | RXO CALL | RXO INC | Industrials | 14,800.0 | $408K | 0.00% | NEW | — | $27.59 | -18.3% |
| 2055 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 5,100.0 | $408K | 0.00% | -10K | -65.8% | $80.02 | +18.9% |
| 2056 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 3,700.0 | $406K | 0.00% | -46K | -92.6% | $109.77 | -0.4% |
| 2057 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,192.0 | $403K | 0.00% | +1K | +10000.0% | $338.25 | -0.7% |
| 2058 | MOS PUT | MOSAIC CO | Basic Materials | 19,000.0 | $403K | 0.00% | -49K | -72.2% | $21.19 | +15.2% |
| 2059 | PSTG PUT | EVERPURE INC | — | 5,100.0 | $402K | 0.00% | +5K | +5000.0% | $78.79 | — |
| 2060 | MUX | MCEWEN INC. | Basic Materials | 22,011.0 | $399K | 0.00% | NEW | — | $18.13 | +14.6% |
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
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%