Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 145,900.0 | $21.3M | 0.05% | -111K | -43.1% | $145.85 | -1.3% |
| 342 | TTD CALL | THE TRADE DESK INC | Technology | 931,600.0 | $21.1M | 0.05% | +332K | +55.3% | $22.69 | -41.3% |
| 343 | AVAV PUT | AEROVIRONMENT INC | Industrials | 114,800.0 | $21.0M | 0.05% | +114K | +10000.0% | $183.05 | -12.7% |
| 344 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 137,000.0 | $21.0M | 0.05% | -6K | -4.0% | $153.10 | -24.4% |
| 345 | GDX PUT | VANECK ETF TRUST | — | 227,100.0 | $20.8M | 0.05% | +165K | +264.5% | $91.77 | +8.8% |
| 346 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 336,400.0 | $20.8M | 0.05% | -44K | -11.7% | $61.92 | +20.7% |
| 347 | APP CALL | APPLOVIN CORP | Technology | 52,300.0 | $20.8M | 0.05% | -118K | -69.3% | $398.00 | -22.4% |
| 348 | VALE PUT | VALE S A | Basic Materials | 1,300,000.0 | $20.7M | 0.05% | +525K | +67.8% | $15.91 | -10.6% |
| 349 | BA CALL | BOEING CO | Industrials | 103,300.0 | $20.6M | 0.05% | -156K | -60.1% | $199.03 | +8.1% |
| 350 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,600.0 | $20.6M | 0.05% | +19K | +154.8% | $650.34 | +17.3% |
| 351 | — PUT | IQVIA HLDGS INC | — | 119,700.0 | $20.4M | 0.05% | NEW | — | $170.54 | — |
| 352 | KMI PUT | KINDER MORGAN INC DEL | Energy | 600,400.0 | $20.1M | 0.05% | +289K | +92.8% | $33.53 | -5.7% |
| 353 | GOOG PUT | ALPHABET INC | Communication Services | 70,000.0 | $20.1M | 0.05% | NEW | — | $286.86 | +17.9% |
| 354 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 32,900.0 | $19.9M | 0.05% | +17K | +103.1% | $604.39 | -5.4% |
| 355 | FSLR | FIRST SOLAR INC | Energy | 100,547.0 | $19.8M | 0.05% | +101K | +10000.0% | $197.26 | +8.5% |
| 356 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 354,900.0 | $19.8M | 0.05% | -81K | -18.5% | $55.81 | +26.1% |
| 357 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 827,200.0 | $19.7M | 0.05% | +528K | +176.7% | $23.81 | +122.1% |
| 358 | FSLR PUT | FIRST SOLAR INC | Energy | 99,500.0 | $19.6M | 0.05% | -227K | -69.5% | $197.26 | +8.5% |
| 359 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 96,400.0 | $19.6M | 0.05% | +86K | +864.0% | $203.18 | +37.4% |
| 360 | TPR | TAPESTRY INC | Consumer Cyclical | 137,731.0 | $19.4M | 0.05% | -108K | -43.9% | $141.11 | -8.0% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%