Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | DCH PUT | AMERICAN AXLE & MFG HLDGS IN | Industrials | 12,500.0 | $80K | — | NEW | — | $6.41 | -20.4% |
| 2542 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 27,334.0 | $80K | — | NEW | — | $2.93 | +61.3% |
| 2543 | — | LARGO INC | — | 85,430.0 | $80K | — | NEW | — | $0.94 | — |
| 2544 | — | TECHNIPFMC PLC | — | 1,793.0 | $80K | — | NEW | — | $44.56 | — |
| 2545 | MED | MEDIFAST INC | Consumer Cyclical | 7,426.0 | $79K | — | NEW | — | $10.68 | +2.4% |
| 2546 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,500.0 | $78K | — | NEW | — | $52.28 | +46.5% |
| 2547 | TNET | TRINET GROUP INC | Industrials | 1,320.0 | $78K | — | NEW | — | $59.13 | -7.8% |
| 2548 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 888.0 | $77K | — | NEW | — | $87.25 | +25.7% |
| 2549 | EQNR | EQUINOR ASA | Energy | 3,268.0 | $77K | — | NEW | — | $23.63 | +35.4% |
| 2550 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 100.0 | $77K | — | NEW | — | $771.87 | -16.6% |
| 2551 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 3,200.0 | $77K | — | NEW | — | $24.12 | +1.8% |
| 2552 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 41,923.0 | $77K | — | NEW | — | $1.84 | +133.4% |
| 2553 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 5,400.0 | $77K | — | NEW | — | $14.25 | -38.6% |
| 2554 | CODI PUT | COMPASS DIVERSIFIED | Industrials | 16,000.0 | $77K | — | NEW | — | $4.80 | +125.4% |
| 2555 | GDOT | GREEN DOT CORP | Financial Services | 5,956.0 | $76K | — | NEW | — | $12.81 | +3.7% |
| 2556 | NE PUT | NOBLE CORP PLC | Energy | 2,700.0 | $76K | — | NEW | — | $28.24 | +35.2% |
| 2557 | SSYS PUT | STRATASYS LTD | Technology | 8,700.0 | $76K | — | NEW | — | $8.68 | -6.3% |
| 2558 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 5,100.0 | $75K | — | NEW | — | $14.75 | +13.6% |
| 2559 | VNOM | VIPER ENERGY INC | Energy | 1,943.0 | $75K | — | NEW | — | $38.63 | +5.2% |
| 2560 | SMWB PUT | SIMILARWEB LTD | Communication Services | 10,000.0 | $75K | — | NEW | — | $7.49 | -16.5% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%