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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PSTG | EVERPURE INC | — | 2,847.0 | $224K | — | NEW | — | $78.79 | — |
| 2242 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,500.0 | $224K | — | -132K | -97.4% | $64.01 | +15.7% |
| 2243 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 4,155.0 | $223K | — | -2K | -31.4% | $53.67 | -5.9% |
| 2244 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 700.0 | $222K | — | NEW | — | $317.53 | -9.4% |
| 2245 | CDE PUT | COEUR MNG INC | Basic Materials | 13,600.0 | $222K | — | NEW | — | $16.32 | +29.4% |
| 2246 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 20,000.0 | $221K | — | NEW | — | $11.07 | +26.9% |
| 2247 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 355.0 | $221K | — | -3K | -88.0% | $622.71 | +32.7% |
| 2248 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 2,400.0 | $220K | — | -7K | -74.2% | $91.68 | -2.2% |
| 2249 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 2,600.0 | $220K | — | -1K | -27.8% | $84.58 | -7.3% |
| 2250 | PII | POLARIS INC | Consumer Cyclical | 3,203.0 | $219K | — | -2K | -39.3% | $68.44 | -5.9% |
| 2251 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,851.0 | $219K | — | NEW | — | $76.88 | -2.8% |
| 2252 | EMBJ CALL | EMBRAER S.A. | Industrials | 3,400.0 | $217K | — | -6K | -62.6% | $63.80 | +17.7% |
| 2253 | BRZE PUT | BRAZE INC | Technology | 10,000.0 | $217K | — | NEW | — | $21.69 | +41.6% |
| 2254 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 3,600.0 | $217K | — | — | — | $60.22 | +18.1% |
| 2255 | GPUS | HYPERSCALE DATA INC | Industrials | 1,539,939.0 | $217K | — | NEW | — | $0.14 | -36.0% |
| 2256 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 14,225.0 | $213K | — | NEW | — | $14.94 | -4.1% |
| 2257 | DHI PUT | D R HORTON INC | Consumer Cyclical | 1,300.0 | $212K | — | -40K | -96.8% | $162.88 | -9.5% |
| 2258 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 10,000.0 | $211K | — | -91K | -90.1% | $21.14 | -13.8% |
| 2259 | TRMB CALL | TRIMBLE INC | Technology | 4,100.0 | $210K | — | — | — | $51.18 | +16.6% |
| 2260 | HUBB CALL | HUBBELL INC | Industrials | 400.0 | $209K | — | NEW | — | $523.20 | -10.2% |
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%