Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | MTB CALL | M & T BK CORP | Financial Services | 1,000.0 | $238K | — | — | — | $238.01 | +1.4% |
| 2222 | FMC CALL | FMC CORP | Basic Materials | 20,600.0 | $237K | — | +1K | +6.7% | $11.50 | -3.0% |
| 2223 | PAYX PUT | PAYCHEX INC | Industrials | 2,400.0 | $236K | — | -71K | -96.7% | $98.33 | +25.8% |
| 2224 | NXE PUT | NEXGEN ENERGY LTD | Energy | 25,100.0 | $236K | — | -175K | -87.5% | $9.39 | +14.1% |
| 2225 | NVAX CALL | NOVAVAX INC | Healthcare | 25,000.0 | $236K | — | NEW | — | $9.42 | -6.2% |
| 2226 | — | STRATEGY INC | — | 4,000.0 | $235K | — | NEW | — | $58.82 | — |
| 2227 | KORU | DIREXION SHARES ETF TRUST | — | 301.0 | $235K | — | NEW | — | $781.47 | -97.4% |
| 2228 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 800.0 | $233K | — | — | — | $291.17 | -9.7% |
| 2229 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,922.0 | $232K | — | +397.0 | +6.1% | $33.50 | +10.9% |
| 2230 | XOP CALL | SPDR SERIES TRUST | — | 1,500.0 | $231K | — | -349K | -99.6% | $154.26 | +22.7% |
| 2231 | CSX | CSX CORP | Industrials | 4,859.0 | $231K | — | NEW | — | $47.53 | +8.3% |
| 2232 | — PUT | ENTERGY CORP NEW | — | 2,000.0 | $230K | — | NEW | — | $114.86 | — |
| 2233 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 1,000.0 | $230K | — | -2K | -65.5% | $229.57 | +14.5% |
| 2234 | — CALL | ROOT INC | — | 4,100.0 | $229K | — | -1K | -22.6% | $55.92 | — |
| 2235 | CTVA CALL | CORTEVA INC | Basic Materials | 2,700.0 | $229K | — | -497K | -99.5% | $84.69 | -4.0% |
| 2236 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,005.0 | $228K | — | -9K | -89.5% | $226.81 | -19.8% |
| 2237 | LMND CALL | LEMONADE INC | Financial Services | 3,500.0 | $228K | — | -4K | -52.0% | $65.05 | -18.4% |
| 2238 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 2,100.0 | $227K | — | -65K | -96.9% | $108.26 | +20.2% |
| 2239 | CRON CALL | CRONOS GROUP INC | Healthcare | 81,600.0 | $227K | — | -95K | -53.9% | $2.78 | +18.2% |
| 2240 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 1,700.0 | $226K | — | +200.0 | +13.3% | $132.83 | +20.2% |
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
57.6%
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%