Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — PUT | HUT 8 CORP | — | 170,300.0 | $19.7M | 0.04% | +89K | +109.5% | $115.44 | — |
| 342 | ADBE | ADOBE INC | Technology | 95,647.0 | $19.6M | 0.04% | +31K | +47.3% | $205.02 | +28.3% |
| 343 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 67,700.0 | $19.6M | 0.04% | -34K | -33.6% | $289.43 | -5.3% |
| 344 | CVNA CALL | CARVANA CO | Consumer Cyclical | 296,900.0 | $19.5M | 0.04% | +203K | +216.2% | $65.82 | -1.2% |
| 345 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,194.0 | $19.5M | 0.04% | -25K | -55.6% | $964.99 | -6.4% |
| 346 | SHEL CALL | SHELL PLC | Energy | 251,300.0 | $19.5M | 0.04% | -1.2M | -83.2% | $77.54 | +18.7% |
| 347 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 426,900.0 | $19.4M | 0.04% | -113K | -20.9% | $45.47 | +11.5% |
| 348 | TXN CALL | TEXAS INSTRS INC | Technology | 64,900.0 | $19.3M | 0.04% | -7K | -9.9% | $298.07 | -8.7% |
| 349 | TWLO CALL | TWILIO INC | Communication Services | 93,500.0 | $19.3M | 0.04% | +84K | +835.0% | $206.33 | +12.5% |
| 350 | TTD CALL | THE TRADE DESK INC | Technology | 1,065,000.0 | $19.3M | 0.04% | +133K | +14.3% | $18.08 | -25.8% |
| 351 | MDB CALL | MONGODB INC | Technology | 57,000.0 | $19.1M | 0.04% | +51K | +790.6% | $335.90 | +29.4% |
| 352 | MXL CALL | MAXLINEAR INC | Technology | 148,800.0 | $19.1M | 0.04% | NEW | — | $128.03 | -43.3% |
| 353 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 64,800.0 | $19.0M | 0.04% | -311K | -82.8% | $293.18 | +3.4% |
| 354 | SANM CALL | SANMINA CORP | Technology | 75,000.0 | $19.0M | 0.04% | +25K | +50.0% | $253.08 | -21.7% |
| 355 | CVX PUT | CHEVRON CORPORATION | Energy | 113,900.0 | $18.9M | 0.04% | -254K | -69.0% | $165.76 | +24.1% |
| 356 | — PUT | IQVIA HLDGS INC | — | 97,700.0 | $18.9M | 0.04% | -22K | -18.4% | $193.22 | — |
| 357 | DOV CALL | DOVER CORP | Industrials | 83,900.0 | $18.8M | 0.04% | -29K | -25.9% | $224.28 | -9.5% |
| 358 | F | FORD MTR CO | Consumer Cyclical | 1,352,781.0 | $18.8M | 0.04% | +868K | +178.9% | $13.90 | +0.3% |
| 359 | INTU CALL | INTUIT | Technology | 72,000.0 | $18.8M | 0.04% | +50K | +234.9% | $261.00 | +34.3% |
| 360 | CME | CME GROUP INC | Financial Services | 84,980.0 | $18.8M | 0.04% | NEW | — | $220.83 | +23.0% |
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
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%